Raymond James Financial Services Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.35M | Sell |
52,206
-713
| -1% | -$45.7K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $2.71M | Buy |
52,919
+4,713
| +10% | +$242K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $2.1M | Sell |
48,206
-179
| -0.4% | -$7.79K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $2.41M | Sell |
48,385
-1,170
| -2% | -$58.3K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $2.09M | Sell |
49,555
-1,095
| -2% | -$46.1K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $2.39M | Sell |
50,650
-3,765
| -7% | -$178K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $2.36M | Sell |
54,415
-877
| -2% | -$38K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $2.49M | Sell |
55,292
-1,259
| -2% | -$56.7K | 0.01% | 1322 |
|
|
2022
Q3 | $2.27M | Buy |
56,551
+1,295
| +2% | +$52K | 0.01% | 1356 |
|
|
2022
Q2 | $2.84M | Sell |
55,256
-5,156
| -9% | -$265K | 0.01% | 1249 |
|
|
2022
Q1 | $3.73M | Buy |
60,412
+57
| +0.1% | +$3.52K | 0.01% | 1155 |
|
|
2021
Q4 | $3.09M | Sell |
60,355
-5,318
| -8% | -$272K | 0.01% | 1270 |
|
|
2021
Q3 | $3.63M | Sell |
65,673
-1,722
| -3% | -$95.1K | 0.01% | 1145 |
|
|
2021
Q2 | $3.85M | Sell |
67,395
-14,644
| -18% | -$836K | 0.01% | 1103 |
|
|
2021
Q1 | $4.38M | Sell |
82,039
-4,402
| -5% | -$235K | 0.01% | 965 |
|
|
2020
Q4 | $4.24M | Sell |
86,441
-4,009
| -4% | -$197K | 0.01% | 906 |
|
|
2020
Q3 | $3.8M | Sell |
90,450
-16,256
| -15% | -$682K | 0.01% | 873 |
|
|
2020
Q2 | $3.91M | Buy |
106,706
+14,265
| +15% | +$522K | 0.01% | 803 |
|
|
2020
Q1 | $2.48M | Buy |
92,441
+17,758
| +24% | +$476K | 0.01% | 798 |
|
|
2019
Q4 | $4.31M | Sell |
74,683
-7,286
| -9% | -$421K | 0.01% | 784 |
|
|
2019
Q3 | $5.99M | Buy |
81,969
+13,061
| +19% | +$954K | 0.02% | 629 |
|
|
2019
Q2 | $4.71M | Buy |
68,908
+14,030
| +26% | +$959K | 0.02% | 704 |
|
|
2019
Q1 | $3.5M | Buy |
54,878
+14,239
| +35% | +$909K | 0.01% | 794 |
|
|
2018
Q4 | $2.38M | Buy |
40,639
+4,738
| +13% | +$278K | 0.01% | 816 |
|
|
2018
Q3 | $1.95M | Buy |
35,901
+2,572
| +8% | +$140K | 0.01% | 1088 |
|
|
2018
Q2 | $1.9M | Buy |
33,329
+2,508
| +8% | +$143K | 0.01% | 1052 |
|
|
2018
Q1 | $1.53M | Sell |
30,821
-8,199
| -21% | -$406K | 0.01% | 1068 |
|
|
2017
Q4 | $2.34M | Buy |
39,020
+1,072
| +3% | +$64.3K | 0.01% | 842 |
|
|
2017
Q3 | $2.47M | Buy |
37,948
+615
| +2% | +$40.1K | 0.02% | 825 |
|
|
2017
Q2 | $2.59M | Buy |
37,333
+1,980
| +6% | +$138K | 0.02% | 769 |
|
|
2017
Q1 | $2.3M | Sell |
35,353
-15,497
| -30% | -$1.01M | 0.02% | 766 |
|
|
2016
Q4 | $3.18M | Buy |
50,850
+5,556
| +12% | +$347K | 0.03% | 590 |
|
|
2016
Q3 | $3.2M | Buy |
45,294
+10,745
| +31% | +$759K | 0.03% | 569 |
|
|
2016
Q2 | $2.52M | Buy |
+34,549
| New | +$2.52M | 0.02% | 629 |
|
|
2016
Q1 | – | Sell |
-22,002
| Closed | -$1.24M | – | 2133 |
|
|
2015
Q4 | $1.24M | Buy |
22,002
+7,443
| +51% | +$420K | 0.01% | 831 |
|
|
2015
Q3 | $816K | Sell |
14,559
-3,403
| -19% | -$191K | 0.01% | 833 |
|
|
2015
Q2 | $1.27M | Buy |
+17,962
| New | +$1.27M | 0.09% | 281 |
|
|
2013
Q3 | – | Sell |
-19,557
| Closed | -$1.55M | – | 945 |
|
|
2013
Q2 | $1.55M | Buy |
+19,557
| New | +$1.55M | 0.05% | 474 |
|