Parallel Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
3,795
-70
| -2% | -$4.42K | ﹤0.01% | 929 |
|
|
2025
Q1 | $266K | Buy |
3,865
+550
| +17% | +$37.8K | 0.01% | 825 |
|
|
2024
Q4 | $195K | Sell |
3,315
-42
| -1% | -$2.47K | ﹤0.01% | 940 |
|
|
2024
Q3 | $215K | Buy |
3,357
+650
| +24% | +$41.7K | 0.01% | 886 |
|
|
2024
Q2 | $139K | Buy |
2,707
+470
| +21% | +$24.1K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $97.4K | Sell |
2,237
-256
| -10% | -$11.1K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $124K | Buy |
2,493
+402
| +19% | +$20K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $88.1K | Buy |
2,091
+234
| +13% | +$9.86K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $87.8K | Buy |
1,857
+319
| +21% | +$15.1K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $66.7K | Buy |
1,538
+169
| +12% | +$7.33K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $61.7K | Sell |
1,369
-334
| -20% | -$15.1K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $68K | Sell |
1,703
-82
| -5% | -$3.27K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $92K | Sell |
1,785
-297
| -14% | -$15.3K | ﹤0.01% | 998 |
|
|
2022
Q1 | $131K | Buy |
2,082
+492
| +31% | +$31K | 0.01% | 881 |
|
|
2021
Q4 | $81K | Sell |
1,590
-198
| -11% | -$10.1K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $99K | Buy |
1,788
+272
| +18% | +$15.1K | ﹤0.01% | 975 |
|
|
2021
Q2 | $87K | Buy |
1,516
+157
| +12% | +$9.01K | ﹤0.01% | 982 |
|
|
2021
Q1 | $73K | Buy |
1,359
+146
| +12% | +$7.84K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $60K | Sell |
1,213
-170
| -12% | -$8.41K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $58K | Sell |
1,383
-3
| -0.2% | -$126 | ﹤0.01% | 992 |
|
|
2020
Q2 | $50K | Buy |
1,386
+512
| +59% | +$18.5K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $23K | Sell |
874
-482
| -36% | -$12.7K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $78K | Buy |
1,356
+122
| +10% | +$7.02K | 0.01% | 882 |
|
|
2019
Q3 | $90K | Buy |
1,234
+53
| +4% | +$3.87K | 0.01% | 748 |
|
|
2019
Q2 | $81K | Sell |
1,181
-673
| -36% | -$46.2K | 0.01% | 722 |
|
|
2019
Q1 | $118K | Buy |
1,854
+290
| +19% | +$18.5K | 0.01% | 553 |
|
|
2018
Q4 | $91K | Buy |
1,564
+480
| +44% | +$27.9K | 0.01% | 572 |
|
|
2018
Q3 | $59K | Buy |
1,084
+24
| +2% | +$1.31K | 0.01% | 759 |
|
|
2018
Q2 | $60K | Buy |
1,060
+498
| +89% | +$28.2K | 0.01% | 678 |
|
|
2018
Q1 | $28K | Sell |
562
-2
| -0.4% | -$100 | ﹤0.01% | 876 |
|
|
2017
Q4 | $34K | Sell |
564
-108
| -16% | -$6.51K | 0.01% | 833 |
|
|
2017
Q3 | $44K | Hold |
672
| – | – | 0.01% | 728 |
|
|
2017
Q2 | $45K | Buy |
672
+58
| +9% | +$3.88K | 0.01% | 715 |
|
|
2017
Q1 | $39K | Buy |
614
+294
| +92% | +$18.7K | 0.01% | 722 |
|
|
2016
Q4 | $20K | Buy |
+320
| New | +$20K | ﹤0.01% | 865 |
|