Prestige Wealth Management Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
6,377
+106
| +2% | +$6.69K | 0.08% | 117 |
|
|
2025
Q1 | $431K | Buy |
6,271
+179
| +3% | +$12.3K | 0.09% | 106 |
|
|
2024
Q4 | $361K | Buy |
6,092
+584
| +11% | +$34.7K | 0.08% | 120 |
|
|
2024
Q3 | $353K | Buy |
5,508
+5,117
| +1,309% | +$328K | 0.07% | 125 |
|
|
2024
Q2 | $20K | Hold |
391
| – | – | ﹤0.01% | 314 |
|
|
2024
Q1 | $17.2K | Hold |
391
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $19.7K | Hold |
391
| – | – | ﹤0.01% | 342 |
|
|
2023
Q3 | $16.6K | Hold |
391
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $18.7K | Hold |
391
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $17.1K | Sell |
391
-6
| -2% | -$263 | ﹤0.01% | 355 |
|
|
2022
Q4 | $18.1K | Hold |
397
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $16K | Sell |
397
-17
| -4% | -$685 | ﹤0.01% | 354 |
|
|
2022
Q2 | $21K | Sell |
414
-27
| -6% | -$1.37K | 0.01% | 325 |
|
|
2022
Q1 | $27K | Sell |
441
-19
| -4% | -$1.16K | 0.01% | 304 |
|
|
2021
Q4 | $24K | Sell |
460
-7
| -1% | -$365 | 0.01% | 355 |
|
|
2021
Q3 | $25K | Buy |
467
+98
| +27% | +$5.25K | 0.01% | 339 |
|
|
2021
Q2 | $21K | Sell |
369
-98
| -21% | -$5.58K | 0.01% | 356 |
|
|
2021
Q1 | $25K | Hold |
467
| – | – | 0.01% | 328 |
|
|
2020
Q4 | $23K | Sell |
467
-23
| -5% | -$1.13K | 0.01% | 334 |
|
|
2020
Q3 | $20K | Hold |
490
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $18K | Buy |
490
+279
| +132% | +$10.2K | 0.01% | 349 |
|
|
2020
Q1 | $6K | Buy |
211
+113
| +115% | +$3.21K | ﹤0.01% | 475 |
|
|
2019
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $7K | Hold |
98
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $7K | Hold |
98
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $6K | Sell |
98
-176
| -64% | -$10.8K | ﹤0.01% | 392 |
|
|
2018
Q4 | $16K | Buy |
+274
| New | +$16K | 0.01% | 357 |
|