ProVise Management Group’s Ventas VTR Stock Holding History

ProVise Management Group’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,800	Closed	-$208K	–	366
2023 Q1	$208K	Sell	4,800 -5,425	-53%	-$235K	0.02%	323
2022 Q4	$461K	Sell	10,225 -4,063	-28%	-$183K	0.05%	215
2022 Q3	$574K	Hold	14,288	–	–	0.06%	193
2022 Q2	$735K	Sell	14,288 -124	-0.9%	-$6.38K	0.08%	177
2022 Q1	$890K	Sell	14,412 -829	-5%	-$51.2K	0.08%	182
2021 Q4	$779K	Sell	15,241 -2,564	-14%	-$131K	0.07%	207
2021 Q3	$983K	Sell	17,805 -450	-2%	-$24.8K	0.1%	174
2021 Q2	$1.04M	Buy	18,255 +34	+0.2%	+$1.94K	0.11%	166
2021 Q1	$972K	Sell	18,221 -230	-1%	-$12.3K	0.1%	161
2020 Q4	$905K	Sell	18,451 -1,140	-6%	-$55.9K	0.1%	161
2020 Q3	$822K	Sell	19,591 -895	-4%	-$37.6K	0.11%	156
2020 Q2	$750K	Sell	20,486 -6,787	-25%	-$248K	0.11%	155
2020 Q1	$731K	Sell	27,273 -1,575	-5%	-$42.2K	0.12%	150
2019 Q4	$1.67M	Sell	28,848 -920	-3%	-$53.1K	0.21%	118
2019 Q3	$2.17M	Sell	29,768 -3,081	-9%	-$225K	0.29%	100
2019 Q2	$2.25M	Buy	32,849 +850	+3%	+$58.1K	0.3%	96
2019 Q1	$2.04M	Sell	31,999 -2,539	-7%	-$162K	0.29%	97
2018 Q4	$2.02M	Sell	34,538 -1,353	-4%	-$79.3K	0.32%	85
2018 Q3	$1.95M	Sell	35,891 -1,030	-3%	-$56K	0.26%	111
2018 Q2	$2.1K	Sell	36,921 -1,487	-4%	-$85	0.16%	121
2018 Q1	$1.9M	Sell	38,408 -2,250	-6%	-$111K	0.28%	102
2017 Q4	$2.44M	Sell	40,658 -1,391	-3%	-$83.5K	0.35%	84
2017 Q3	$2.74M	Sell	42,049 -254	-0.6%	-$16.5K	0.4%	79
2017 Q2	$2.94M	Sell	42,303 -226	-0.5%	-$15.7K	0.45%	68
2017 Q1	$2.77M	Buy	42,529 +201	+0.5%	+$13.1K	0.44%	66
2016 Q4	$2.65M	Sell	42,328 -998	-2%	-$62.4K	0.45%	69
2016 Q3	$3.06M	Sell	43,326 -1,801	-4%	-$127K	0.53%	55
2016 Q2	$3.29M	Buy	45,127 +4,422	+11%	+$322K	0.6%	48
2016 Q1	$2.56M	Buy	40,705 +10,257	+34%	+$646K	0.53%	59
2015 Q4	$1.72M	Buy	30,448 +12,553	+70%	+$708K	0.36%	84
2015 Q3	$1M	Buy	17,895 +13,521	+309%	+$758K	0.23%	117
2015 Q2	$310K	Buy	+4,374	New	+$310K	0.07%	230