Private Advisor 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 | $508K | Sell |
8,043
-98
| -1% | -$6.19K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $560K | Buy |
8,141
+1,040
| +15% | +$71.5K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $418K | Sell |
7,101
-1,448
| -17% | -$85.3K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $548K | Sell |
8,549
-395
| -4% | -$25.3K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $458K | Sell |
8,944
-130
| -1% | -$6.66K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $395K | Sell |
9,074
-665
| -7% | -$29K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $485K | Buy |
9,739
+1,586
| +19% | +$79K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $343K | Buy |
8,153
+2,246
| +38% | +$94.6K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $279K | Sell |
5,907
-291
| -5% | -$13.8K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $269K | Buy |
+6,198
| New | +$269K | ﹤0.01% | 1638 |
|
|
2022
Q4 | – | Sell |
-7,379
| Closed | -$296K | – | 1967 |
|
|
2022
Q3 | $296K | Sell |
7,379
-5,876
| -44% | -$236K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $681K | Buy |
13,255
+28
| +0.2% | +$1.44K | 0.01% | 1248 |
|
|
2022
Q1 | $816K | Buy |
13,227
+979
| +8% | +$60.4K | 0.01% | 1191 |
|
|
2021
Q4 | $626K | Sell |
12,248
-5,390
| -31% | -$275K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $974K | Buy |
17,638
+6,529
| +59% | +$361K | 0.01% | 1217 |
|
|
2021
Q2 | $635K | Buy |
11,109
+3,359
| +43% | +$192K | 0.01% | 1280 |
|
|
2021
Q1 | $413K | Sell |
7,750
-6,616
| -46% | -$353K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $704K | Sell |
14,366
-1,979
| -12% | -$97K | 0.01% | 1053 |
|
|
2020
Q3 | $686K | Sell |
16,345
-1,605
| -9% | -$67.4K | 0.01% | 940 |
|
|
2020
Q2 | $657K | Sell |
17,950
-9,284
| -34% | -$340K | 0.01% | 913 |
|
|
2020
Q1 | $730K | Sell |
27,234
-11,928
| -30% | -$320K | 0.01% | 767 |
|
|
2019
Q4 | $2.26M | Buy |
39,162
+34
| +0.1% | +$1.96K | 0.04% | 487 |
|
|
2019
Q3 | $2.86M | Buy |
39,128
+2,673
| +7% | +$195K | 0.04% | 417 |
|
|
2019
Q2 | $2.49M | Sell |
36,455
-6,453
| -15% | -$441K | 0.05% | 422 |
|
|
2019
Q1 | $2.74M | Sell |
42,908
-4,860
| -10% | -$310K | 0.05% | 345 |
|
|
2018
Q4 | $2.8M | Sell |
47,768
-3,796
| -7% | -$223K | 0.07% | 287 |
|
|
2018
Q3 | $2.8M | Buy |
51,564
+29,222
| +131% | +$1.59M | 0.06% | 330 |
|
|
2018
Q2 | $1.27M | Sell |
22,342
-4,448
| -17% | -$253K | 0.02% | 407 |
|
|
2018
Q1 | $1.32M | Buy |
26,790
+8,846
| +49% | +$437K | 0.05% | 345 |
|
|
2017
Q4 | $1.05M | Sell |
17,944
-4,438
| -20% | -$260K | 0.04% | 402 |
|
|
2017
Q3 | $1.42M | Sell |
22,382
-8,360
| -27% | -$530K | 0.04% | 470 |
|
|
2017
Q2 | $2.06M | Buy |
30,742
+372
| +1% | +$24.9K | 0.06% | 331 |
|
|
2017
Q1 | $1.96M | Buy |
30,370
+4,495
| +17% | +$290K | 0.05% | 348 |
|
|
2016
Q4 | $1.59M | Sell |
25,875
-11,010
| -30% | -$677K | 0.05% | 358 |
|
|
2016
Q3 | $2.51M | Buy |
36,885
+431
| +1% | +$29.4K | 0.1% | 207 |
|
|
2016
Q2 | $2.67M | Sell |
36,454
-2,607
| -7% | -$191K | 0.11% | 194 |
|
|
2016
Q1 | $2.45M | Sell |
39,061
-5,544
| -12% | -$348K | 0.12% | 176 |
|
|
2015
Q4 | $2.52M | Buy |
44,605
+3,860
| +9% | +$218K | 0.12% | 191 |
|
|
2015
Q3 | $2.28M | Buy |
40,745
+10,788
| +36% | +$605K | 0.13% | 176 |
|
|
2015
Q2 | $2.12M | Sell |
29,957
-1,322
| -4% | -$93.7K | 0.1% | 204 |
|
|
2015
Q1 | $2.61M | Sell |
31,279
-1,232
| -4% | -$103K | 0.15% | 148 |
|
|
2014
Q4 | $2.66M | Buy |
32,511
+2,410
| +8% | +$197K | 0.17% | 136 |
|
|
2014
Q3 | $2.13M | Buy |
30,101
+4,651
| +18% | +$329K | 0.15% | 156 |
|
|
2014
Q2 | $1.86M | Buy |
25,450
+852
| +3% | +$62.4K | 0.16% | 138 |
|
|
2014
Q1 | $1.7M | Buy |
24,598
+828
| +3% | +$57.3K | 0.18% | 132 |
|
|
2013
Q4 | $1.56M | Buy |
+23,770
| New | +$1.56M | 0.17% | 140 |
|