Raymond James & Associates’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.71M | Buy |
104,646
+46,887
| +81% | +$3.01M | ﹤0.01% | 1453 |
|
|
2024
Q2 | $2.96M | Sell |
57,759
-10,917
| -16% | -$560K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $2.99M | Sell |
68,676
-22,905
| -25% | -$997K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $4.56M | Buy |
91,581
+3,242
| +4% | +$162K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $3.72M | Sell |
88,339
-4,803
| -5% | -$202K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $4.4M | Sell |
93,142
-563
| -0.6% | -$26.6K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $4.06M | Buy |
93,705
+15,245
| +19% | +$661K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $3.53M | Sell |
78,460
-5,996
| -7% | -$270K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $3.39M | Sell |
84,456
-6,926
| -8% | -$278K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $4.7M | Sell |
91,382
-6,136
| -6% | -$316K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $6.02M | Sell |
97,518
-2,911
| -3% | -$180K | 0.01% | 1375 |
|
|
2021
Q4 | $5.13M | Buy |
100,429
+23,815
| +31% | +$1.22M | ﹤0.01% | 1533 |
|
|
2021
Q3 | $4.23M | Sell |
76,614
-4,997
| -6% | -$276K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $4.66M | Buy |
81,611
+4,016
| +5% | +$229K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $4.14M | Sell |
77,595
-18,428
| -19% | -$983K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $4.71M | Sell |
96,023
-22,912
| -19% | -$1.12M | 0.01% | 1377 |
|
|
2020
Q3 | $4.99M | Sell |
118,935
-38,776
| -25% | -$1.63M | 0.01% | 1231 |
|
|
2020
Q2 | $5.78M | Sell |
157,711
-613,428
| -80% | -$22.5M | 0.01% | 1099 |
|
|
2020
Q1 | $20.7M | Sell |
771,139
-600,575
| -44% | -$16.1M | 0.03% | 447 |
|
|
2019
Q4 | $79.2M | Sell |
1,371,714
-58,252
| -4% | -$3.36M | 0.1% | 177 |
|
|
2019
Q3 | $104M | Sell |
1,429,966
-10,430
| -0.7% | -$762K | 0.15% | 130 |
|
|
2019
Q2 | $98.5M | Sell |
1,440,396
-34,547
| -2% | -$2.36M | 0.14% | 131 |
|
|
2019
Q1 | $94.1M | Sell |
1,474,943
-6,102
| -0.4% | -$389K | 0.14% | 132 |
|
|
2018
Q4 | $86.8M | Buy |
1,481,045
+157,874
| +12% | +$9.25M | 0.15% | 116 |
|
|
2018
Q3 | $72M | Sell |
1,323,171
-103,200
| -7% | -$5.61M | 0.11% | 173 |
|
|
2018
Q2 | $81.2M | Sell |
1,426,371
-37,489
| -3% | -$2.14M | 0.14% | 143 |
|
|
2018
Q1 | $72.5M | Buy |
1,463,860
+129,932
| +10% | +$6.44M | 0.13% | 157 |
|
|
2017
Q4 | $80M | Buy |
1,333,928
+79,332
| +6% | +$4.76M | 0.15% | 131 |
|
|
2017
Q3 | $81.7M | Buy |
1,254,596
+10,828
| +0.9% | +$705K | 0.16% | 120 |
|
|
2017
Q2 | $86.4M | Sell |
1,243,768
-100,364
| -7% | -$6.97M | 0.19% | 111 |
|
|
2017
Q1 | $87.4M | Buy |
1,344,132
+301,158
| +29% | +$19.6M | 0.2% | 103 |
|
|
2016
Q4 | $65.2M | Sell |
1,042,974
-131,259
| -11% | -$8.21M | 0.17% | 124 |
|
|
2016
Q3 | $82.9M | Buy |
1,174,233
+99,298
| +9% | +$7.01M | 0.23% | 95 |
|
|
2016
Q2 | $78.3M | Buy |
1,074,935
+58,509
| +6% | +$4.26M | 0.25% | 80 |
|
|
2016
Q1 | $64M | Buy |
1,016,426
+36,404
| +4% | +$2.29M | 0.22% | 88 |
|
|
2015
Q4 | $55.3M | Buy |
980,022
+265,018
| +37% | +$15M | 0.2% | 112 |
|
|
2015
Q3 | $40.1M | Buy |
715,004
+280,497
| +65% | +$15.7M | 0.16% | 135 |
|
|
2015
Q2 | $30.8M | Buy |
434,507
+15,419
| +4% | +$1.09M | 0.12% | 190 |
|
|
2015
Q1 | $34.9M | Buy |
419,088
+16,271
| +4% | +$1.36M | 0.15% | 136 |
|
|
2014
Q4 | $33M | Buy |
402,817
+17,492
| +5% | +$1.43M | 0.16% | 122 |
|
|
2014
Q3 | $27.3M | Buy |
385,325
+174,925
| +83% | +$12.4M | 0.16% | 127 |
|
|
2014
Q2 | $15.4M | Buy |
210,400
+30,805
| +17% | +$2.25M | 0.1% | 226 |
|
|
2014
Q1 | $12.4M | Buy |
179,595
+60,895
| +51% | +$4.21M | 0.09% | 263 |
|
|
2013
Q4 | $7.76M | Sell |
118,700
-6,564
| -5% | -$429K | 0.06% | 374 |
|
|
2013
Q3 | $8.8M | Buy |
125,264
+70,004
| +127% | +$4.92M | 0.08% | 301 |
|
|
2013
Q2 | $4.38M | Buy |
+55,260
| New | +$4.38M | 0.04% | 474 |
|