Optimum 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 | – | Sell |
-271
| Closed | -$18.6K | – | 641 |
|
|
2025
Q1 | $18.6K | Hold |
271
| – | – | 0.01% | 448 |
|
|
2024
Q4 | $15.9K | Hold |
271
| – | – | 0.01% | 458 |
|
|
2024
Q3 | $17.4K | Hold |
271
| – | – | 0.01% | 467 |
|
|
2024
Q2 | $13.9K | Buy |
271
+3
| +1% | +$154 | 0.01% | 492 |
|
|
2024
Q1 | $11.7K | Buy |
268
+3
| +1% | +$131 | 0.01% | 511 |
|
|
2023
Q4 | $13.2K | Buy |
265
+2
| +0.8% | +$100 | 0.01% | 486 |
|
|
2023
Q3 | $11.1K | Buy |
263
+3
| +1% | +$126 | 0.01% | 531 |
|
|
2023
Q2 | $12.3K | Buy |
260
+2
| +0.8% | +$95 | 0.01% | 533 |
|
|
2023
Q1 | $11.2K | Buy |
258
+3
| +1% | +$130 | 0.01% | 555 |
|
|
2022
Q4 | $11.5K | Buy |
255
+3
| +1% | +$135 | 0.01% | 555 |
|
|
2022
Q3 | $10K | Buy |
252
+2
| +0.8% | +$79 | 0.01% | 590 |
|
|
2022
Q2 | $13K | Hold |
250
| – | – | 0.01% | 577 |
|
|
2022
Q1 | $15K | Hold |
250
| – | – | 0.01% | 600 |
|
|
2021
Q4 | $13K | Hold |
250
| – | – | 0.01% | 655 |
|
|
2021
Q3 | $14K | Hold |
250
| – | – | 0.01% | 643 |
|
|
2021
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 708 |
|
|
2020
Q2 | – | Sell |
-280
| Closed | -$8K | – | 932 |
|
|
2020
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 712 |
|
|
2019
Q4 | $16K | Sell |
280
-216
| -44% | -$12.3K | ﹤0.01% | 709 |
|
|
2019
Q3 | $36K | Buy |
496
+216
| +77% | +$15.7K | 0.01% | 571 |
|
|
2019
Q2 | $19K | Buy |
280
+80
| +40% | +$5.43K | 0.01% | 693 |
|
|
2019
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 768 |
|
|
2015
Q1 | $29K | Hold |
350
| – | – | 0.01% | 617 |
|
|
2014
Q4 | $29K | Hold |
350
| – | – | 0.01% | 631 |
|
|
2014
Q3 | $27K | Hold |
350
| – | – | 0.01% | 592 |
|
|
2014
Q2 | $26K | Buy |
+350
| New | +$26K | 0.01% | 616 |
|