Snowden Capital Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,937
| Closed | -$203K | – | 1274 |
|
|
2025
Q1 | $203K | Buy |
+2,937
| New | +$203K | 0.01% | 1154 |
|
|
2024
Q4 | – | Sell |
-4,074
| Closed | -$261K | – | 1267 |
|
|
2024
Q3 | $261K | Buy |
4,074
+112
| +3% | +$7.18K | 0.01% | 1068 |
|
|
2024
Q2 | $203K | Buy |
+3,962
| New | +$203K | 0.01% | 1135 |
|
|
2022
Q1 | – | Sell |
-23
| Closed | -$1K | – | 2040 |
|
|
2021
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1996 |
|
|
2018
Q1 | – | Sell |
-4,266
| Closed | -$256K | – | 424 |
|
|
2017
Q4 | $256K | Sell |
4,266
-4,085
| -49% | -$245K | 0.04% | 349 |
|
|
2017
Q3 | $544K | Sell |
8,351
-622
| -7% | -$40.5K | 0.09% | 251 |
|
|
2017
Q2 | $623K | Buy |
8,973
+587
| +7% | +$40.8K | 0.12% | 213 |
|
|
2017
Q1 | $545K | Buy |
8,386
+1,225
| +17% | +$79.7K | 0.12% | 215 |
|
|
2016
Q4 | $448K | Sell |
7,161
-719
| -9% | -$44.9K | 0.11% | 213 |
|
|
2016
Q3 | $557K | Buy |
7,880
+3,018
| +62% | +$213K | 0.15% | 189 |
|
|
2016
Q2 | $354K | Buy |
+4,862
| New | +$354K | 0.11% | 212 |
|