Orion Portfolio Solutions’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $709K | Sell |
10,305
-909
| -8% | -$62.5K | 0.01% | 1241 |
|
|
2024
Q4 | $660K | Buy |
11,214
+324
| +3% | +$19.1K | 0.01% | 1244 |
|
|
2024
Q3 | $698K | Sell |
10,890
-409
| -4% | -$26.2K | 0.01% | 1199 |
|
|
2024
Q2 | $579K | Buy |
11,299
+3,429
| +44% | +$176K | 0.01% | 1225 |
|
|
2024
Q1 | $343K | Sell |
7,870
-3,669
| -32% | -$160K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $562K | Buy |
11,539
+3,195
| +38% | +$156K | 0.01% | 1162 |
|
|
2023
Q3 | $352K | Sell |
8,344
-6,809
| -45% | -$287K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $716K | Sell |
15,153
-2,182
| -13% | -$103K | 0.01% | 1079 |
|
|
2023
Q1 | $751K | Buy |
17,335
+7,165
| +70% | +$311K | 0.01% | 993 |
|
|
2022
Q4 | $458K | Sell |
10,170
-107
| -1% | -$4.82K | 0.02% | 522 |
|
|
2022
Q3 | $413K | Buy |
10,277
+278
| +3% | +$11.2K | 0.02% | 476 |
|
|
2022
Q2 | $514K | Buy |
+9,999
| New | +$514K | 0.02% | 391 |
|
|
2020
Q3 | – | Sell |
-610
| Closed | -$22K | – | 2018 |
|
|
2020
Q2 | $22K | Buy |
610
+84
| +16% | +$3.03K | ﹤0.01% | 926 |
|
|
2020
Q1 | $14K | Sell |
526
-3,568
| -87% | -$95K | ﹤0.01% | 959 |
|
|
2019
Q4 | $236K | Buy |
+4,094
| New | +$236K | 0.02% | 294 |
|