SignatureFD’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
8,619
-61
| -0.7% | -$3.85K | 0.01% | 529 |
|
|
2025
Q1 | $597K | Buy |
8,680
+403
| +5% | +$27.7K | 0.01% | 465 |
|
|
2024
Q4 | $487K | Buy |
8,277
+157
| +2% | +$9.25K | 0.01% | 532 |
|
|
2024
Q3 | $521K | Buy |
8,120
+165
| +2% | +$10.6K | 0.01% | 514 |
|
|
2024
Q2 | $408K | Buy |
7,955
+841
| +12% | +$43.1K | 0.01% | 564 |
|
|
2024
Q1 | $310K | Buy |
7,114
+310
| +5% | +$13.5K | 0.01% | 669 |
|
|
2023
Q4 | $339K | Buy |
6,804
+357
| +6% | +$17.8K | 0.01% | 606 |
|
|
2023
Q3 | $272K | Buy |
6,447
+709
| +12% | +$29.9K | 0.01% | 628 |
|
|
2023
Q2 | $271K | Buy |
5,738
+48
| +0.8% | +$2.27K | 0.01% | 642 |
|
|
2023
Q1 | $247K | Sell |
5,690
-88
| -2% | -$3.82K | 0.01% | 655 |
|
|
2022
Q4 | $260K | Buy |
5,778
+977
| +20% | +$44K | 0.01% | 609 |
|
|
2022
Q3 | $193K | Sell |
4,801
-16
| -0.3% | -$643 | 0.01% | 689 |
|
|
2022
Q2 | $248K | Sell |
4,817
-1,038
| -18% | -$53.4K | 0.01% | 613 |
|
|
2022
Q1 | $362K | Buy |
5,855
+2,368
| +68% | +$146K | 0.01% | 515 |
|
|
2021
Q4 | $178K | Sell |
3,487
-194
| -5% | -$9.9K | 0.01% | 769 |
|
|
2021
Q3 | $203K | Buy |
3,681
+471
| +15% | +$26K | 0.01% | 679 |
|
|
2021
Q2 | $183K | Buy |
3,210
+145
| +5% | +$8.27K | 0.01% | 707 |
|
|
2021
Q1 | $163K | Buy |
3,065
+150
| +5% | +$7.98K | 0.01% | 676 |
|
|
2020
Q4 | $143K | Buy |
2,915
+294
| +11% | +$14.4K | 0.01% | 646 |
|
|
2020
Q3 | $110K | Buy |
2,621
+337
| +15% | +$14.1K | 0.01% | 678 |
|
|
2020
Q2 | $84K | Buy |
2,284
+927
| +68% | +$34.1K | 0.01% | 748 |
|
|
2020
Q1 | $36K | Sell |
1,357
-1,743
| -56% | -$46.2K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $179K | Sell |
3,100
-224
| -7% | -$12.9K | 0.01% | 496 |
|
|
2019
Q3 | $243K | Buy |
3,324
+23
| +0.7% | +$1.68K | 0.02% | 359 |
|
|
2019
Q2 | $226K | Sell |
3,301
-272
| -8% | -$18.6K | 0.02% | 355 |
|
|
2019
Q1 | $228K | Buy |
3,573
+35
| +1% | +$2.23K | 0.02% | 358 |
|
|
2018
Q4 | $207K | Buy |
3,538
+322
| +10% | +$18.8K | 0.02% | 349 |
|
|
2018
Q3 | $175K | Buy |
3,216
+173
| +6% | +$9.41K | 0.02% | 456 |
|
|
2018
Q2 | $173K | Buy |
3,043
+1,388
| +84% | +$78.9K | 0.02% | 435 |
|
|
2018
Q1 | $82K | Buy |
+1,655
| New | +$82K | 0.01% | 600 |
|
|
2016
Q4 | – | Sell |
-1,391
| Closed | -$98K | – | 1208 |
|
|
2016
Q3 | $98K | Buy |
1,391
+1,186
| +579% | +$83.6K | 0.01% | 366 |
|
|
2016
Q2 | $15K | Hold |
205
| – | – | ﹤0.01% | 816 |
|
|
2016
Q1 | $13K | Sell |
205
-35
| -15% | -$2.22K | ﹤0.01% | 781 |
|
|
2015
Q4 | $14K | Sell |
240
-101
| -30% | -$5.89K | ﹤0.01% | 665 |
|
|
2015
Q3 | $19K | Buy |
341
+239
| +234% | +$13.3K | ﹤0.01% | 548 |
|
|
2015
Q2 | $7K | Buy |
102
+13
| +15% | +$892 | ﹤0.01% | 706 |
|
|
2015
Q1 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 612 |
|
|
2014
Q3 | – | Sell |
-144
| Closed | -$11K | – | 894 |
|
|
2014
Q2 | $11K | Buy |
+144
| New | +$11K | ﹤0.01% | 444 |
|