Synovus Financial’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 |
-3,163
| Closed | -$217K | – | 943 |
|
|
2025
Q1 | $217K | Buy |
+3,163
| New | +$217K | ﹤0.01% | 842 |
|
|
2024
Q4 | – | Sell |
-12,712
| Closed | -$815K | – | 942 |
|
|
2024
Q3 | $815K | Buy |
12,712
+1,336
| +12% | +$85.7K | 0.01% | 562 |
|
|
2024
Q2 | $583K | Buy |
+11,376
| New | +$583K | 0.01% | 589 |
|
|
2023
Q1 | – | Sell |
-8,274
| Closed | -$373K | – | 882 |
|
|
2022
Q4 | $373K | Buy |
8,274
+198
| +2% | +$8.92K | ﹤0.01% | 691 |
|
|
2022
Q3 | $322K | Buy |
8,076
+145
| +2% | +$5.78K | ﹤0.01% | 693 |
|
|
2022
Q2 | $414K | Buy |
+7,931
| New | +$414K | ﹤0.01% | 629 |
|
|
2020
Q3 | – | Sell |
-4,350
| Closed | -$160K | – | 1439 |
|
|
2020
Q2 | $160K | Sell |
4,350
-13,171
| -75% | -$484K | ﹤0.01% | 697 |
|
|
2020
Q1 | $473K | Buy |
17,521
+13,069
| +294% | +$353K | 0.01% | 540 |
|
|
2019
Q4 | $259K | Sell |
4,452
-876
| -16% | -$51K | ﹤0.01% | 629 |
|
|
2019
Q3 | $390K | Buy |
5,328
+475
| +10% | +$34.8K | 0.01% | 521 |
|
|
2019
Q2 | $332K | Buy |
4,853
+250
| +5% | +$17.1K | 0.01% | 529 |
|
|
2019
Q1 | $294K | Buy |
4,603
+1,149
| +33% | +$73.4K | ﹤0.01% | 523 |
|
|
2018
Q4 | $201K | Buy |
3,454
+582
| +20% | +$33.9K | ﹤0.01% | 565 |
|
|
2018
Q3 | $157K | Hold |
2,872
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $164K | Buy |
2,872
+600
| +26% | +$34.3K | ﹤0.01% | 606 |
|
|
2018
Q1 | $113K | Sell |
2,272
-1,484
| -40% | -$73.8K | ﹤0.01% | 652 |
|
|
2017
Q4 | $225K | Buy |
+3,756
| New | +$225K | ﹤0.01% | 548 |
|
|
2017
Q2 | – | Sell |
-2,172
| Closed | -$142K | – | 1117 |
|
|
2017
Q1 | $142K | Buy |
2,172
+200
| +10% | +$13.1K | ﹤0.01% | 575 |
|
|
2016
Q4 | $122K | Sell |
1,972
-111
| -5% | -$6.87K | ﹤0.01% | 583 |
|
|
2016
Q3 | $147K | Buy |
2,083
+150
| +8% | +$10.6K | ﹤0.01% | 552 |
|
|
2016
Q2 | $140K | Hold |
1,933
| – | – | ﹤0.01% | 527 |
|
|
2016
Q1 | $121K | Hold |
1,933
| – | – | ﹤0.01% | 544 |
|
|
2015
Q4 | $111K | Hold |
1,933
| – | – | ﹤0.01% | 543 |
|
|
2015
Q3 | $107K | Buy |
1,933
+240
| +14% | +$13.3K | ﹤0.01% | 494 |
|
|
2015
Q2 | $120K | Hold |
1,693
| – | – | ﹤0.01% | 495 |
|
|
2015
Q1 | $140K | Sell |
1,693
-507
| -23% | -$41.9K | ﹤0.01% | 486 |
|
|
2014
Q4 | $181K | Hold |
2,200
| – | – | ﹤0.01% | 458 |
|
|
2014
Q3 | $157K | Sell |
2,200
-525
| -19% | -$37.5K | ﹤0.01% | 453 |
|
|
2014
Q2 | $201K | Sell |
2,725
-240
| -8% | -$17.7K | 0.01% | 404 |
|
|
2014
Q1 | $204K | Buy |
2,965
+240
| +9% | +$16.5K | 0.01% | 395 |
|
|
2013
Q4 | $176K | Hold |
2,725
| – | – | 0.01% | 392 |
|
|
2013
Q3 | $191K | Buy |
2,725
+1,035
| +61% | +$72.5K | 0.01% | 379 |
|
|
2013
Q2 | $134K | Buy |
+1,690
| New | +$134K | ﹤0.01% | 401 |
|