Sheaff Brock Investment Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $272K | Buy |
3,960
+200
| +5% | +$13.8K | 0.03% | 345 |
|
|
2024
Q4 | $221K | Hold |
3,760
| – | – | 0.02% | 379 |
|
|
2024
Q3 | $241K | Buy |
+3,760
| New | +$241K | 0.02% | 362 |
|
|
2022
Q2 | – | Sell |
-3,797
| Closed | -$235K | – | 535 |
|
|
2022
Q1 | $235K | Buy |
+3,797
| New | +$235K | 0.02% | 417 |
|
|
2021
Q4 | – | Sell |
-3,848
| Closed | -$212K | – | 576 |
|
|
2021
Q3 | $212K | Sell |
3,848
-804
| -17% | -$44.3K | 0.02% | 467 |
|
|
2021
Q2 | $266K | Sell |
4,652
-200
| -4% | -$11.4K | 0.02% | 388 |
|
|
2021
Q1 | $259K | Hold |
4,852
| – | – | 0.02% | 380 |
|
|
2020
Q4 | $238K | Sell |
4,852
-605
| -11% | -$29.7K | 0.02% | 380 |
|
|
2020
Q3 | $229K | Sell |
5,457
-408
| -7% | -$17.1K | 0.02% | 358 |
|
|
2020
Q2 | $215K | Sell |
5,865
-10,618
| -64% | -$389K | 0.02% | 361 |
|
|
2020
Q1 | $442K | Buy |
16,483
+1,276
| +8% | +$34.2K | 0.06% | 201 |
|
|
2019
Q4 | $878K | Sell |
15,207
-3,294
| -18% | -$190K | 0.09% | 166 |
|
|
2019
Q3 | $1.35M | Buy |
18,501
+1,687
| +10% | +$123K | 0.15% | 100 |
|
|
2019
Q2 | $1.15M | Sell |
16,814
-579
| -3% | -$39.6K | 0.12% | 117 |
|
|
2019
Q1 | $1.11M | Buy |
17,393
+804
| +5% | +$51.3K | 0.14% | 119 |
|
|
2018
Q4 | $972K | Buy |
16,589
+3,792
| +30% | +$222K | 0.15% | 118 |
|
|
2018
Q3 | $696K | Buy |
12,797
+960
| +8% | +$52.2K | 0.07% | 203 |
|
|
2018
Q2 | $674K | Buy |
11,837
+508
| +4% | +$28.9K | 0.07% | 205 |
|
|
2018
Q1 | $561K | Buy |
11,329
+4,990
| +79% | +$247K | 0.06% | 227 |
|
|
2017
Q4 | $380K | Buy |
6,339
+359
| +6% | +$21.5K | 0.05% | 302 |
|
|
2017
Q3 | $390K | Sell |
5,980
-36
| -0.6% | -$2.35K | 0.05% | 303 |
|
|
2017
Q2 | $418K | Buy |
6,016
+1,602
| +36% | +$111K | 0.06% | 305 |
|
|
2017
Q1 | $287K | Sell |
4,414
-1,199
| -21% | -$78K | 0.04% | 406 |
|
|
2016
Q4 | $351K | Buy |
5,613
+427
| +8% | +$26.7K | 0.04% | 352 |
|
|
2016
Q3 | $366K | Buy |
5,186
+198
| +4% | +$14K | 0.05% | 312 |
|
|
2016
Q2 | $363K | Hold |
4,988
| – | – | 0.05% | 333 |
|
|
2016
Q1 | $314K | Buy |
4,988
+200
| +4% | +$12.6K | 0.04% | 380 |
|
|
2015
Q4 | $270K | Buy |
+4,788
| New | +$270K | 0.03% | 443 |
|