Steward Partners Investment Advisory’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
4,119
+1,250
| +44% | +$78.9K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $197K | Buy |
2,869
+219
| +8% | +$15.1K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $156K | Buy |
2,650
+44
| +2% | +$2.59K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $167K | Buy |
2,606
+905
| +53% | +$58K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $87.2K | Buy |
1,701
+440
| +35% | +$22.6K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $54.9K | Buy |
1,261
+706
| +127% | +$30.7K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $27.7K | Sell |
555
-215
| -28% | -$10.7K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $32.5K | Buy |
770
+4
| +0.5% | +$169 | ﹤0.01% | 2101 |
|
|
2023
Q2 | $36.2K | Buy |
766
+4
| +0.5% | +$189 | ﹤0.01% | 2018 |
|
|
2023
Q1 | $33K | Sell |
762
-277
| -27% | -$12K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $46.8K | Sell |
1,039
-197
| -16% | -$8.88K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $50K | Buy |
1,236
+142
| +13% | +$5.74K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $56K | Buy |
1,094
+3
| +0.3% | +$154 | ﹤0.01% | 1752 |
|
|
2022
Q1 | $67K | Buy |
1,091
+106
| +11% | +$6.51K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $50K | Buy |
985
+44
| +5% | +$2.23K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $52K | Buy |
941
+4
| +0.4% | +$221 | ﹤0.01% | 1880 |
|
|
2021
Q2 | $54K | Sell |
937
-1,068
| -53% | -$61.6K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $107K | Sell |
2,005
-716
| -26% | -$38.2K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $133K | Sell |
2,721
-326
| -11% | -$15.9K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $128K | Sell |
3,047
-230
| -7% | -$9.66K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $120K | Sell |
3,277
-1,616
| -33% | -$59.2K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $131K | Buy |
4,893
+602
| +14% | +$16.1K | ﹤0.01% | 911 |
|
|
2019
Q4 | $247K | Buy |
4,291
+245
| +6% | +$14.1K | 0.01% | 822 |
|
|
2019
Q3 | $295K | Buy |
4,046
+361
| +10% | +$26.3K | 0.01% | 730 |
|
|
2019
Q2 | $251K | Buy |
+3,685
| New | +$251K | 0.01% | 746 |
|
|
2018
Q4 | – | Sell |
-3,597
| Closed | -$196K | – | 2136 |
|
|
2018
Q3 | $196K | Buy |
3,597
+596
| +20% | +$32.5K | 0.01% | 726 |
|
|
2018
Q2 | $171K | Buy |
3,001
+2,341
| +355% | +$133K | 0.01% | 692 |
|
|
2018
Q1 | $32K | Buy |
+660
| New | +$32K | ﹤0.01% | 1172 |
|