Summit Place Financial 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 | $373K | Hold |
5,900
| – | – | 0.19% | 72 |
|
|
2025
Q1 | $406K | Hold |
5,900
| – | – | 0.23% | 73 |
|
|
2024
Q4 | $347K | Hold |
5,900
| – | – | 0.2% | 75 |
|
|
2024
Q3 | $378K | Hold |
5,900
| – | – | 0.21% | 75 |
|
|
2024
Q2 | $302K | Hold |
5,900
| – | – | 0.18% | 79 |
|
|
2024
Q1 | $257K | Hold |
5,900
| – | – | 0.15% | 85 |
|
|
2023
Q4 | $294K | Hold |
5,900
| – | – | 0.19% | 75 |
|
|
2023
Q3 | $249K | Hold |
5,900
| – | – | 0.18% | 85 |
|
|
2023
Q2 | $279K | Buy |
5,900
+1,000
| +20% | +$47.3K | 0.18% | 83 |
|
|
2023
Q1 | $212K | Hold |
4,900
| – | – | 0.15% | 90 |
|
|
2022
Q4 | $221K | Buy |
+4,900
| New | +$221K | 0.18% | 80 |
|
|
2022
Q3 | – | Sell |
-4,800
| Closed | -$247K | – | 96 |
|
|
2022
Q2 | $247K | Sell |
4,800
-400
| -8% | -$20.6K | 0.21% | 93 |
|
|
2022
Q1 | $321K | Hold |
5,200
| – | – | 0.22% | 92 |
|
|
2021
Q4 | $266K | Sell |
5,200
-24,515
| -83% | -$1.25M | 0.18% | 95 |
|
|
2021
Q3 | $1.64M | Buy |
29,715
+725
| +3% | +$40K | 1.2% | 36 |
|
|
2021
Q2 | $1.66M | Sell |
28,990
-510
| -2% | -$29.1K | 1.22% | 41 |
|
|
2021
Q1 | $1.57M | Sell |
29,500
-1,600
| -5% | -$85.4K | 1.27% | 37 |
|
|
2020
Q4 | $1.53M | Sell |
31,100
-3,025
| -9% | -$148K | 1.32% | 37 |
|
|
2020
Q3 | $1.43M | Sell |
34,125
-5,950
| -15% | -$250K | 1.44% | 33 |
|
|
2020
Q2 | $1.47M | Buy |
40,075
+21,400
| +115% | +$784K | 2.32% | 22 |
|
|
2020
Q1 | $500K | Buy |
18,675
+5,400
| +41% | +$145K | 1.07% | 31 |
|
|
2019
Q4 | $766K | Buy |
+13,275
| New | +$766K | 1.21% | 31 |
|