United Asset 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 | $4.42M | Sell |
70,030
-748
| -1% | -$47.2K | 0.38% | 61 |
|
|
2025
Q1 | $4.87M | Buy |
70,778
+1,085
| +2% | +$74.6K | 0.45% | 59 |
|
|
2024
Q4 | $4.1M | Buy |
69,693
+1,299
| +2% | +$76.5K | 0.38% | 62 |
|
|
2024
Q3 | $4.39M | Buy |
68,394
+28,120
| +70% | +$1.8M | 0.41% | 58 |
|
|
2024
Q2 | $2.06M | Buy |
40,274
+1,069
| +3% | +$54.8K | 0.2% | 94 |
|
|
2024
Q1 | $1.71M | Buy |
39,205
+2,201
| +6% | +$95.8K | 0.17% | 107 |
|
|
2023
Q4 | $1.84M | Sell |
37,004
-2,408
| -6% | -$120K | 0.21% | 91 |
|
|
2023
Q3 | $1.66M | Sell |
39,412
-3,353
| -8% | -$141K | 0.21% | 100 |
|
|
2023
Q2 | $2.02M | Buy |
42,765
+840
| +2% | +$39.7K | 0.25% | 87 |
|
|
2023
Q1 | $1.82M | Buy |
+41,925
| New | +$1.82M | 0.24% | 88 |
|
|
2022
Q4 | – | Sell |
-34,776
| Closed | -$1.4M | – | 239 |
|
|
2022
Q3 | $1.4M | Buy |
34,776
+533
| +2% | +$21.4K | 0.21% | 97 |
|
|
2022
Q2 | $1.76M | Buy |
34,243
+1,118
| +3% | +$57.5K | 0.26% | 80 |
|
|
2022
Q1 | $2.05M | Buy |
+33,125
| New | +$2.05M | 0.26% | 76 |
|
|
2020
Q1 | – | Sell |
-10,830
| Closed | -$625K | – | 216 |
|
|
2019
Q4 | $625K | Buy |
10,830
+396
| +4% | +$22.9K | 0.12% | 138 |
|
|
2019
Q3 | $762K | Buy |
10,434
+287
| +3% | +$21K | 0.17% | 112 |
|
|
2019
Q2 | $694K | Buy |
10,147
+847
| +9% | +$57.9K | 0.16% | 115 |
|
|
2019
Q1 | $593K | Sell |
9,300
-687
| -7% | -$43.8K | 0.14% | 129 |
|
|
2018
Q4 | $585K | Sell |
9,987
-1,492
| -13% | -$87.4K | 0.16% | 117 |
|
|
2018
Q3 | $624K | Buy |
11,479
+60
| +0.5% | +$3.26K | 0.15% | 124 |
|
|
2018
Q2 | $650K | Buy |
11,419
+1,016
| +10% | +$57.8K | 0.17% | 120 |
|
|
2018
Q1 | $515K | Buy |
10,403
+966
| +10% | +$47.8K | 0.15% | 118 |
|
|
2017
Q4 | $566K | Buy |
+9,437
| New | +$566K | 0.15% | 117 |
|
|
2016
Q4 | – | Sell |
-9,210
| Closed | -$651K | – | 157 |
|
|
2016
Q3 | $651K | Buy |
9,210
+508
| +6% | +$35.9K | 0.23% | 86 |
|
|
2016
Q2 | $634K | Buy |
8,702
+720
| +9% | +$52.5K | 0.24% | 83 |
|
|
2016
Q1 | $503K | Buy |
7,982
+390
| +5% | +$24.6K | 0.22% | 80 |
|
|
2015
Q4 | $428K | Sell |
7,592
-2,234
| -23% | -$126K | 0.19% | 94 |
|
|
2015
Q3 | $551K | Buy |
9,826
+1,476
| +18% | +$82.8K | 0.25% | 81 |
|
|
2015
Q2 | $592K | Buy |
+8,350
| New | +$592K | 0.26% | 80 |
|