Raymond James Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $288K | Buy |
4,497
+309
| +7% | +$19.8K | 0.01% | 1058 |
|
|
2024
Q2 | $215K | Buy |
+4,188
| New | +$215K | 0.01% | 1157 |
|
|
2022
Q2 | – | Sell |
-4,389
| Closed | -$271K | – | 1176 |
|
|
2022
Q1 | $271K | Buy |
+4,389
| New | +$271K | 0.01% | 939 |
|
|
2021
Q4 | – | Sell |
-7,179
| Closed | -$396K | – | 1222 |
|
|
2021
Q3 | $396K | Buy |
7,179
+505
| +8% | +$27.9K | 0.01% | 717 |
|
|
2021
Q2 | $381K | Buy |
6,674
+839
| +14% | +$47.9K | 0.01% | 742 |
|
|
2021
Q1 | $311K | Sell |
5,835
-315
| -5% | -$16.8K | 0.01% | 815 |
|
|
2020
Q4 | $302K | Sell |
6,150
-949
| -13% | -$46.6K | 0.01% | 774 |
|
|
2020
Q3 | $298K | Sell |
7,099
-1,748
| -20% | -$73.4K | 0.01% | 696 |
|
|
2020
Q2 | $324K | Sell |
8,847
-6,600
| -43% | -$242K | 0.02% | 626 |
|
|
2020
Q1 | $414K | Sell |
15,447
-11,631
| -43% | -$312K | 0.02% | 448 |
|
|
2019
Q4 | $1.56M | Sell |
27,078
-700
| -3% | -$40.4K | 0.07% | 228 |
|
|
2019
Q3 | $2.03M | Buy |
27,778
+1,444
| +5% | +$105K | 0.1% | 193 |
|
|
2019
Q2 | $1.8M | Buy |
26,334
+165
| +0.6% | +$11.3K | 0.1% | 194 |
|
|
2019
Q1 | $1.67M | Buy |
26,169
+481
| +2% | +$30.7K | 0.1% | 199 |
|
|
2018
Q4 | $1.51M | Buy |
25,688
+2,439
| +10% | +$143K | 0.1% | 202 |
|
|
2018
Q3 | $1.26M | Sell |
23,249
-1,485
| -6% | -$80.7K | 0.07% | 242 |
|
|
2018
Q2 | $1.41M | Buy |
24,734
+167
| +0.7% | +$9.51K | 0.09% | 220 |
|
|
2018
Q1 | $1.22M | Buy |
24,567
+4,387
| +22% | +$217K | 0.08% | 226 |
|
|
2017
Q4 | $1.21M | Buy |
20,180
+2,197
| +12% | +$132K | 0.08% | 227 |
|
|
2017
Q3 | $1.17M | Buy |
17,983
+123
| +0.7% | +$8.01K | 0.08% | 219 |
|
|
2017
Q2 | $1.24M | Sell |
17,860
-1,046
| -6% | -$72.7K | 0.09% | 206 |
|
|
2017
Q1 | $1.23M | Buy |
18,906
+4,110
| +28% | +$267K | 0.09% | 210 |
|
|
2016
Q4 | $925K | Sell |
14,796
-2,290
| -13% | -$143K | 0.07% | 243 |
|
|
2016
Q3 | $1.21M | Buy |
17,086
+321
| +2% | +$22.7K | 0.1% | 190 |
|
|
2016
Q2 | $1.22M | Buy |
16,765
+345
| +2% | +$25.1K | 0.11% | 184 |
|
|
2016
Q1 | $1.03M | Buy |
16,420
+405
| +3% | +$25.5K | 0.1% | 199 |
|
|
2015
Q4 | $903K | Buy |
16,015
+3,605
| +29% | +$203K | 0.08% | 223 |
|
|
2015
Q3 | $695K | Buy |
12,410
+4,248
| +52% | +$238K | 0.08% | 242 |
|
|
2015
Q2 | $579K | Sell |
8,162
-923
| -10% | -$65.5K | 0.06% | 281 |
|
|
2015
Q1 | $757K | Buy |
9,085
+887
| +11% | +$73.9K | 0.08% | 240 |
|
|
2014
Q4 | $672K | Buy |
8,198
+1,337
| +19% | +$110K | 0.07% | 260 |
|
|
2014
Q3 | $485K | Buy |
6,861
+665
| +11% | +$47K | 0.06% | 310 |
|
|
2014
Q2 | $453K | Buy |
6,196
+1,198
| +24% | +$87.6K | 0.05% | 329 |
|
|
2014
Q1 | $346K | Buy |
4,998
+1,867
| +60% | +$129K | 0.04% | 365 |
|
|
2013
Q4 | $205K | Sell |
3,131
-40
| -1% | -$2.62K | 0.03% | 511 |
|
|
2013
Q3 | $222K | Buy |
+3,171
| New | +$222K | 0.03% | 468 |
|