Park Avenue Securities’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
19,985
-76
| -0.4% | -$4.8K | 0.01% | 687 |
|
|
2025
Q1 | $1.38M | Buy |
20,061
+9,369
| +88% | +$644K | 0.02% | 506 |
|
|
2024
Q4 | $630K | Sell |
10,692
-1,048
| -9% | -$61.8K | 0.01% | 967 |
|
|
2024
Q3 | $753K | Buy |
11,740
+603
| +5% | +$38.7K | 0.01% | 796 |
|
|
2024
Q2 | $571K | Buy |
11,137
+488
| +5% | +$25K | 0.01% | 912 |
|
|
2024
Q1 | $464K | Sell |
10,649
-747
| -7% | -$32.5K | 0.01% | 989 |
|
|
2023
Q4 | $568K | Buy |
11,396
+89
| +0.8% | +$4.44K | 0.01% | 855 |
|
|
2023
Q3 | $476K | Sell |
11,307
-1,632
| -13% | -$68.7K | 0.01% | 856 |
|
|
2023
Q2 | $612K | Buy |
12,939
+2,584
| +25% | +$122K | 0.01% | 600 |
|
|
2023
Q1 | $449K | Buy |
10,355
+229
| +2% | +$9.93K | 0.01% | 618 |
|
|
2022
Q4 | $456K | Buy |
10,126
+55
| +0.5% | +$2.48K | 0.01% | 807 |
|
|
2022
Q3 | $405K | Buy |
10,071
+531
| +6% | +$21.4K | 0.01% | 794 |
|
|
2022
Q2 | $491K | Buy |
9,540
+1,365
| +17% | +$70.3K | 0.01% | 724 |
|
|
2022
Q1 | $505K | Buy |
8,175
+1,762
| +27% | +$109K | 0.01% | 741 |
|
|
2021
Q4 | $328K | Buy |
6,413
+300
| +5% | +$15.3K | 0.01% | 885 |
|
|
2021
Q3 | $337K | Buy |
6,113
+141
| +2% | +$7.77K | 0.01% | 814 |
|
|
2021
Q2 | $341K | Buy |
5,972
+977
| +20% | +$55.8K | 0.01% | 789 |
|
|
2021
Q1 | $266K | Buy |
+4,995
| New | +$266K | 0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-5,769
| Closed | -$333K | – | 609 |
|
|
2019
Q4 | $333K | Sell |
5,769
-424
| -7% | -$24.5K | 0.01% | 438 |
|
|
2019
Q3 | $452K | Sell |
6,193
-126
| -2% | -$9.2K | 0.02% | 269 |
|
|
2019
Q2 | $432K | Buy |
6,319
+10
| +0.2% | +$684 | 0.05% | 136 |
|
|
2019
Q1 | $399K | Sell |
6,309
-1,195
| -16% | -$75.6K | 0.02% | 261 |
|
|
2018
Q4 | $451K | Buy |
7,504
+1,925
| +35% | +$116K | 0.07% | 85 |
|
|
2018
Q3 | $301K | Buy |
5,579
+249
| +5% | +$13.4K | 0.05% | 130 |
|
|
2018
Q2 | $303K | Buy |
+5,330
| New | +$303K | 0.05% | 112 |
|