Texas Yale Capital Corp’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
22,185
+1,364
| +7% | +$86.1K | 0.05% | 220 |
|
|
2025
Q1 | $1.43M | Buy |
20,821
+1,291
| +7% | +$88.8K | 0.06% | 218 |
|
|
2024
Q4 | $1.15M | Sell |
19,530
-100
| -0.5% | -$5.89K | 0.05% | 239 |
|
|
2024
Q3 | $1.26M | Hold |
19,630
| – | – | 0.05% | 236 |
|
|
2024
Q2 | $1.01M | Hold |
19,630
| – | – | 0.05% | 248 |
|
|
2024
Q1 | $855K | Sell |
19,630
-1,425
| -7% | -$62K | 0.04% | 274 |
|
|
2023
Q4 | $1.05M | Sell |
21,055
-2,359
| -10% | -$118K | 0.05% | 243 |
|
|
2023
Q3 | $986K | Sell |
23,414
-775
| -3% | -$32.7K | 0.04% | 231 |
|
|
2023
Q2 | $1.14M | Sell |
24,189
-6,424
| -21% | -$304K | 0.05% | 226 |
|
|
2023
Q1 | $1.33M | Sell |
30,613
-200
| -0.6% | -$8.67K | 0.07% | 207 |
|
|
2022
Q4 | $1.39M | Buy |
30,813
+5,100
| +20% | +$230K | 0.08% | 202 |
|
|
2022
Q3 | $1.03M | Sell |
25,713
-1,700
| -6% | -$68.3K | 0.07% | 226 |
|
|
2022
Q2 | $1.41M | Sell |
27,413
-75
| -0.3% | -$3.86K | 0.09% | 187 |
|
|
2022
Q1 | $1.7M | Sell |
27,488
-6,994
| -20% | -$432K | 0.09% | 185 |
|
|
2021
Q4 | $1.76M | Sell |
34,482
-1,424
| -4% | -$72.8K | 0.09% | 190 |
|
|
2021
Q3 | $1.98M | Hold |
35,906
| – | – | 0.11% | 166 |
|
|
2021
Q2 | $2.05M | Sell |
35,906
-325
| -0.9% | -$18.6K | 0.12% | 159 |
|
|
2021
Q1 | $1.93M | Hold |
36,231
| – | – | 0.12% | 159 |
|
|
2020
Q4 | $1.78M | Sell |
36,231
-12,197
| -25% | -$598K | 0.12% | 163 |
|
|
2020
Q3 | $2.03M | Sell |
48,428
-240
| -0.5% | -$10.1K | 0.16% | 133 |
|
|
2020
Q2 | $1.78M | Sell |
48,668
-495
| -1% | -$18.1K | 0.15% | 140 |
|
|
2020
Q1 | $1.32M | Sell |
49,163
-216
| -0.4% | -$5.79K | 0.13% | 157 |
|
|
2019
Q4 | $2.85M | Buy |
49,379
+440
| +0.9% | +$25.4K | 0.2% | 101 |
|
|
2019
Q3 | $3.57M | Hold |
48,939
| – | – | 0.26% | 77 |
|
|
2019
Q2 | $3.35M | Sell |
48,939
-50,709
| -51% | -$3.47M | 0.25% | 82 |
|
|
2019
Q1 | $6.36M | Buy |
99,648
+49,778
| +100% | +$3.18M | 0.25% | 84 |
|
|
2018
Q4 | $2.92M | Hold |
49,870
| – | – | 0.26% | 79 |
|
|
2018
Q3 | $2.71M | Hold |
49,870
| – | – | 0.22% | 96 |
|
|
2018
Q2 | $2.84M | Sell |
49,870
-995
| -2% | -$56.7K | 0.24% | 87 |
|
|
2018
Q1 | $2.52M | Buy |
50,865
+275
| +0.5% | +$13.6K | 0.22% | 95 |
|
|
2017
Q4 | $3.04M | Hold |
50,590
| – | – | 0.26% | 75 |
|
|
2017
Q3 | $3.3M | Sell |
50,590
-395
| -0.8% | -$25.7K | 0.28% | 64 |
|
|
2017
Q2 | $3.54M | Hold |
50,985
| – | – | 0.31% | 56 |
|
|
2017
Q1 | $3.32M | Hold |
50,985
| – | – | 0.29% | 60 |
|
|
2016
Q4 | $3.19M | Sell |
50,985
-550
| -1% | -$34.4K | 0.3% | 60 |
|
|
2016
Q3 | $3.64M | Buy |
51,535
+550
| +1% | +$38.8K | 0.35% | 52 |
|
|
2016
Q2 | $3.71M | Hold |
50,985
| – | – | 0.37% | 51 |
|
|
2016
Q1 | $3.21M | Sell |
50,985
-3,238
| -6% | -$204K | 0.33% | 60 |
|
|
2015
Q4 | $3.06M | Sell |
54,223
-575
| -1% | -$32.4K | 0.29% | 67 |
|
|
2015
Q3 | $3.07M | Buy |
54,798
+12,525
| +30% | +$702K | 0.29% | 66 |
|
|
2015
Q2 | $3M | Buy |
42,273
+6,162
| +17% | +$437K | 0.25% | 81 |
|
|
2015
Q1 | $3.01M | Hold |
36,111
| – | – | 0.24% | 77 |
|
|
2014
Q4 | $2.96M | Buy |
36,111
+1,204
| +3% | +$98.6K | 0.26% | 67 |
|
|
2014
Q3 | $2.47M | Buy |
34,907
+844
| +2% | +$59.7K | 0.23% | 75 |
|
|
2014
Q2 | $2.49M | Sell |
34,063
-1,440
| -4% | -$105K | 0.31% | 70 |
|
|
2014
Q1 | $2.46M | Sell |
35,503
-619
| -2% | -$42.8K | 0.34% | 69 |
|
|
2013
Q4 | $2.36M | Sell |
36,122
-146
| -0.4% | -$9.55K | 0.36% | 67 |
|
|
2013
Q3 | $2.55M | Hold |
36,268
| – | – | 0.43% | 58 |
|
|
2013
Q2 | $2.88M | Buy |
+36,268
| New | +$2.88M | 0.5% | 48 |
|