Parkside Financial Bank & Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
1,638
+22
| +1% | +$1.39K | 0.01% | 645 |
|
|
2025
Q1 | $111K | Buy |
1,616
+133
| +9% | +$9.15K | 0.01% | 541 |
|
|
2024
Q4 | $87.3K | Buy |
1,483
+37
| +3% | +$2.18K | 0.01% | 622 |
|
|
2024
Q3 | $92.7K | Buy |
1,446
+7
| +0.5% | +$449 | 0.01% | 567 |
|
|
2024
Q2 | $73.8K | Sell |
1,439
-551
| -28% | -$28.2K | 0.01% | 609 |
|
|
2024
Q1 | $86.6K | Sell |
1,990
-471
| -19% | -$20.5K | 0.01% | 570 |
|
|
2023
Q4 | $123K | Buy |
2,461
+17
| +0.7% | +$847 | 0.02% | 420 |
|
|
2023
Q3 | $103K | Buy |
2,444
+193
| +9% | +$8.13K | 0.02% | 406 |
|
|
2023
Q2 | $106K | Buy |
2,251
+26
| +1% | +$1.23K | 0.03% | 392 |
|
|
2023
Q1 | $96.5K | Buy |
2,225
+4
| +0.2% | +$173 | 0.03% | 399 |
|
|
2022
Q4 | $100K | Buy |
2,221
+1,099
| +98% | +$49.5K | 0.03% | 385 |
|
|
2022
Q3 | $45K | Sell |
1,122
-537
| -32% | -$21.5K | 0.01% | 552 |
|
|
2022
Q2 | $85K | Buy |
1,659
+29
| +2% | +$1.49K | 0.03% | 381 |
|
|
2022
Q1 | $101K | Sell |
1,630
-2,044
| -56% | -$127K | 0.03% | 357 |
|
|
2021
Q4 | $188K | Buy |
3,674
+3,117
| +560% | +$159K | 0.05% | 246 |
|
|
2021
Q3 | $31K | Buy |
557
+23
| +4% | +$1.28K | 0.01% | 647 |
|
|
2021
Q2 | $30K | Buy |
534
+37
| +7% | +$2.08K | 0.01% | 658 |
|
|
2021
Q1 | $27K | Buy |
497
+39
| +9% | +$2.12K | 0.01% | 675 |
|
|
2020
Q4 | $23K | Buy |
458
+32
| +8% | +$1.61K | 0.01% | 689 |
|
|
2020
Q3 | $17K | Buy |
426
+50
| +13% | +$2K | 0.01% | 702 |
|
|
2020
Q2 | $14K | Buy |
376
+54
| +17% | +$2.01K | ﹤0.01% | 743 |
|
|
2020
Q1 | $8K | Sell |
322
-120
| -27% | -$2.98K | ﹤0.01% | 783 |
|
|
2019
Q4 | $25K | Buy |
442
+6
| +1% | +$339 | 0.01% | 603 |
|
|
2019
Q3 | $32K | Hold |
436
| – | – | 0.01% | 500 |
|
|
2019
Q2 | $30K | Sell |
436
-52
| -11% | -$3.58K | 0.01% | 527 |
|
|
2019
Q1 | $31K | Buy |
488
+69
| +16% | +$4.38K | 0.01% | 490 |
|
|
2018
Q4 | $25K | Buy |
419
+79
| +23% | +$4.71K | 0.01% | 511 |
|
|
2018
Q3 | $18K | Buy |
340
+14
| +4% | +$741 | 0.01% | 636 |
|
|
2018
Q2 | $19K | Buy |
326
+31
| +11% | +$1.81K | 0.01% | 608 |
|
|
2018
Q1 | $15K | Sell |
295
-43
| -13% | -$2.19K | 0.01% | 638 |
|
|
2017
Q4 | $21K | Buy |
338
+11
| +3% | +$683 | 0.01% | 566 |
|
|
2017
Q3 | $21K | Hold |
327
| – | – | 0.01% | 544 |
|
|
2017
Q2 | $23K | Buy |
327
+151
| +86% | +$10.6K | 0.01% | 510 |
|
|
2017
Q1 | $12K | Buy |
176
+23
| +15% | +$1.57K | 0.01% | 660 |
|
|
2016
Q4 | $9K | Buy |
153
+25
| +20% | +$1.47K | ﹤0.01% | 734 |
|
|
2016
Q3 | $9K | Hold |
128
| – | – | ﹤0.01% | 755 |
|
|
2016
Q2 | $10K | Hold |
128
| – | – | ﹤0.01% | 695 |
|
|
2016
Q1 | $8K | Buy |
128
+47
| +58% | +$2.94K | ﹤0.01% | 710 |
|
|
2015
Q4 | $4K | Buy |
81
+27
| +50% | +$1.33K | ﹤0.01% | 812 |
|
|
2015
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 880 |
|