OneDigital Investment Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
5,242
+126
| +2% | +$7.96K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $352K | Buy |
5,116
+52
| +1% | +$3.58K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $298K | Sell |
5,064
-6
| -0.1% | -$353 | ﹤0.01% | 1133 |
|
|
2024
Q3 | $325K | Buy |
5,070
+298
| +6% | +$19.1K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $245K | Buy |
+4,772
| New | +$245K | ﹤0.01% | 1198 |
|
|
2024
Q1 | – | Sell |
-4,560
| Closed | -$227K | – | 1163 |
|
|
2023
Q4 | $227K | Buy |
+4,560
| New | +$227K | ﹤0.01% | 1013 |
|
|
2023
Q3 | – | Sell |
-4,395
| Closed | -$208K | – | 1038 |
|
|
2023
Q2 | $208K | Buy |
+4,395
| New | +$208K | ﹤0.01% | 955 |
|
|
2022
Q3 | – | Sell |
-4,149
| Closed | -$213K | – | 803 |
|
|
2022
Q2 | $213K | Buy |
4,149
+293
| +8% | +$15K | 0.01% | 646 |
|
|
2022
Q1 | $238K | Buy |
+3,856
| New | +$238K | 0.01% | 650 |
|
|
2021
Q3 | – | Sell |
-3,504
| Closed | -$200K | – | 784 |
|
|
2021
Q2 | $200K | Buy |
+3,504
| New | +$200K | 0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-3,917
| Closed | -$226K | – | 587 |
|
|
2019
Q4 | $226K | Buy |
3,917
+230
| +6% | +$13.3K | 0.02% | 473 |
|
|
2019
Q3 | $269K | Sell |
3,687
-885
| -19% | -$64.6K | 0.02% | 413 |
|
|
2019
Q2 | $312K | Buy |
4,572
+3,472
| +316% | +$237K | 0.02% | 336 |
|
|
2019
Q1 | $70K | Hold |
1,100
| – | – | 0.01% | 434 |
|
|
2018
Q4 | $64K | Buy |
+1,100
| New | +$64K | 0.01% | 416 |
|
|
2018
Q3 | – | Sell |
-1,092
| Closed | -$62K | – | 1267 |
|
|
2018
Q2 | $62K | Hold |
1,092
| – | – | 0.01% | 442 |
|
|
2018
Q1 | $55K | Hold |
1,092
| – | – | 0.01% | 495 |
|
|
2017
Q4 | $66K | Buy |
1,092
+92
| +9% | +$5.56K | 0.01% | 436 |
|
|
2017
Q3 | $65K | Sell |
1,000
-92
| -8% | -$5.98K | 0.02% | 319 |
|
|
2017
Q2 | $75K | Buy |
+1,092
| New | +$75K | 0.02% | 378 |
|