Sound Income Strategies’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3K | Sell |
511
-70
| -12% | -$4.42K | ﹤0.01% | 634 |
|
|
2025
Q1 | $39.9K | Sell |
581
-7
| -1% | -$481 | ﹤0.01% | 557 |
|
|
2024
Q4 | $34.6K | Hold |
588
| – | – | ﹤0.01% | 555 |
|
|
2024
Q3 | $37.7K | Buy |
588
+7
| +1% | +$449 | ﹤0.01% | 510 |
|
|
2024
Q2 | $29.8K | Hold |
581
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $25.3K | Sell |
581
-42
| -7% | -$1.83K | ﹤0.01% | 555 |
|
|
2023
Q4 | $31K | Sell |
623
-962
| -61% | -$47.9K | ﹤0.01% | 501 |
|
|
2023
Q3 | $66.8K | Hold |
1,585
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $74.9K | Sell |
1,585
-49
| -3% | -$2.32K | 0.01% | 250 |
|
|
2023
Q1 | $70.8K | Buy |
1,634
+2
| +0.1% | +$87 | 0.01% | 243 |
|
|
2022
Q4 | $73.5K | Sell |
1,632
-72
| -4% | -$3.24K | 0.01% | 222 |
|
|
2022
Q3 | $68K | Buy |
1,704
+49
| +3% | +$1.96K | 0.01% | 201 |
|
|
2022
Q2 | $85K | Hold |
1,655
| – | – | 0.01% | 177 |
|
|
2022
Q1 | $102K | Sell |
1,655
-248
| -13% | -$15.3K | 0.01% | 174 |
|
|
2021
Q4 | $97K | Buy |
1,903
+248
| +15% | +$12.6K | 0.01% | 177 |
|
|
2021
Q3 | $91K | Sell |
1,655
-8
| -0.5% | -$440 | 0.01% | 180 |
|
|
2021
Q2 | $95K | Buy |
1,663
+889
| +115% | +$50.8K | 0.01% | 178 |
|
|
2021
Q1 | $41.3K | Sell |
774
-2,536
| -77% | -$135K | 0.01% | 245 |
|
|
2020
Q4 | $162K | Hold |
3,310
| – | – | 0.04% | 121 |
|
|
2020
Q3 | $139K | Buy |
3,310
+2
| +0.1% | +$84 | 0.04% | 109 |
|
|
2020
Q2 | $121K | Sell |
3,308
-903
| -21% | -$33K | 0.04% | 87 |
|
|
2020
Q1 | $113K | Buy |
4,211
+1,713
| +69% | +$46K | 0.04% | 80 |
|
|
2019
Q4 | $144K | Buy |
2,498
+2
| +0.1% | +$115 | 0.04% | 65 |
|
|
2019
Q3 | $182K | Sell |
2,496
-133
| -5% | -$9.7K | 0.06% | 61 |
|
|
2019
Q2 | $180K | Sell |
2,629
-477
| -15% | -$32.7K | 0.06% | 59 |
|
|
2019
Q1 | $198K | Sell |
3,106
-125
| -4% | -$7.97K | 0.09% | 58 |
|
|
2018
Q4 | $189K | Sell |
3,231
-26
| -0.8% | -$1.52K | 0.1% | 58 |
|
|
2018
Q3 | $177K | Sell |
3,257
-68
| -2% | -$3.7K | 0.09% | 63 |
|
|
2018
Q2 | $189K | Sell |
3,325
-268
| -7% | -$15.2K | 0.11% | 53 |
|
|
2018
Q1 | $178K | Buy |
3,593
+1,002
| +39% | +$49.6K | 0.12% | 52 |
|
|
2017
Q4 | $131K | Buy |
+2,591
| New | +$131K | 0.09% | 56 |
|