Personal CFO Solutions’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
5,209
+15
| +0.3% | +$947 | 0.06% | 305 |
|
|
2025
Q1 | $357K | Buy |
5,194
+8
| +0.2% | +$550 | 0.07% | 271 |
|
|
2024
Q4 | $305K | Buy |
5,186
+172
| +3% | +$10.1K | 0.06% | 317 |
|
|
2024
Q3 | $322K | Buy |
5,014
+811
| +19% | +$52K | 0.04% | 397 |
|
|
2024
Q2 | $215K | Buy |
+4,203
| New | +$215K | 0.03% | 482 |
|
|
2024
Q1 | – | Sell |
-4,518
| Closed | -$225K | – | 577 |
|
|
2023
Q4 | $225K | Buy |
+4,518
| New | +$225K | 0.04% | 457 |
|
|
2023
Q3 | – | Sell |
-4,829
| Closed | -$228K | – | 502 |
|
|
2023
Q2 | $228K | Sell |
4,829
-22
| -0.5% | -$1.04K | 0.05% | 411 |
|
|
2023
Q1 | $210K | Sell |
4,851
-18
| -0.4% | -$780 | 0.04% | 434 |
|
|
2022
Q4 | $219K | Buy |
+4,869
| New | +$219K | 0.05% | 395 |
|
|
2022
Q3 | – | Sell |
-4,765
| Closed | -$245K | – | 472 |
|
|
2022
Q2 | $245K | Buy |
4,765
+10
| +0.2% | +$514 | 0.06% | 322 |
|
|
2022
Q1 | $294K | Sell |
4,755
-69
| -1% | -$4.27K | 0.06% | 336 |
|
|
2021
Q4 | $247K | Sell |
4,824
-99
| -2% | -$5.07K | 0.05% | 387 |
|
|
2021
Q3 | $272K | Sell |
4,923
-44
| -0.9% | -$2.43K | 0.06% | 320 |
|
|
2021
Q2 | $284K | Buy |
4,967
+450
| +10% | +$25.7K | 0.06% | 304 |
|
|
2021
Q1 | $241K | Sell |
4,517
-123
| -3% | -$6.56K | 0.05% | 330 |
|
|
2020
Q4 | $228K | Sell |
4,640
-315
| -6% | -$15.5K | 0.06% | 324 |
|
|
2020
Q3 | $0 | Sell |
4,955
-565
| -10% | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $202K | Buy |
+5,520
| New | +$202K | 0.06% | 290 |
|
|
2020
Q1 | – | Sell |
-3,942
| Closed | -$228K | – | 373 |
|
|
2019
Q4 | $228K | Sell |
3,942
-150
| -4% | -$8.68K | 0.07% | 289 |
|
|
2019
Q3 | $299K | Buy |
+4,092
| New | +$299K | 0.12% | 202 |
|