Wedbush Securities’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 |
-2,992
| Closed | -$206K | – | 1209 |
|
|
2025
Q1 | $206K | Buy |
+2,992
| New | +$206K | 0.01% | 1001 |
|
|
2022
Q3 | – | Sell |
-4,579
| Closed | -$236K | – | 1112 |
|
|
2022
Q2 | $236K | Sell |
4,579
-331
| -7% | -$17.1K | 0.01% | 857 |
|
|
2022
Q1 | $303K | Buy |
4,910
+541
| +12% | +$33.4K | 0.01% | 787 |
|
|
2021
Q4 | $223K | Buy |
4,369
+101
| +2% | +$5.16K | 0.01% | 1012 |
|
|
2021
Q3 | $236K | Sell |
4,268
-1,600
| -27% | -$88.5K | 0.01% | 983 |
|
|
2021
Q2 | $335K | Sell |
5,868
-799
| -12% | -$45.6K | 0.02% | 811 |
|
|
2021
Q1 | $356K | Buy |
6,667
+1,367
| +26% | +$73K | 0.02% | 733 |
|
|
2020
Q4 | $260K | Sell |
5,300
-2,538
| -32% | -$125K | 0.02% | 698 |
|
|
2020
Q3 | $329K | Buy |
7,838
+561
| +8% | +$23.5K | 0.03% | 572 |
|
|
2020
Q2 | $266K | Sell |
7,277
-305
| -4% | -$11.1K | 0.03% | 655 |
|
|
2020
Q1 | $203K | Sell |
7,582
-4,764
| -39% | -$128K | 0.02% | 690 |
|
|
2019
Q4 | $713K | Sell |
12,346
-3,083
| -20% | -$178K | 0.06% | 344 |
|
|
2019
Q3 | $1.13M | Sell |
15,429
-1,843
| -11% | -$135K | 0.11% | 212 |
|
|
2019
Q2 | $1.18M | Buy |
17,272
+465
| +3% | +$31.8K | 0.12% | 202 |
|
|
2019
Q1 | $1.07M | Sell |
16,807
-340
| -2% | -$21.7K | 0.12% | 207 |
|
|
2018
Q4 | $1.01M | Sell |
17,147
-1,416
| -8% | -$83K | 0.13% | 192 |
|
|
2018
Q3 | $1.01M | Buy |
18,563
+6,204
| +50% | +$337K | 0.11% | 207 |
|
|
2018
Q2 | $704K | Sell |
12,359
-2,509
| -17% | -$143K | 0.09% | 276 |
|
|
2018
Q1 | $736K | Sell |
14,868
-94
| -0.6% | -$4.65K | 0.1% | 252 |
|
|
2017
Q4 | $898K | Sell |
14,962
-1,407
| -9% | -$84.4K | 0.11% | 225 |
|
|
2017
Q3 | $1.07M | Sell |
16,369
-39
| -0.2% | -$2.54K | 0.14% | 161 |
|
|
2017
Q2 | $1.14M | Buy |
16,408
+842
| +5% | +$58.5K | 0.15% | 160 |
|
|
2017
Q1 | $1.01M | Buy |
15,566
+167
| +1% | +$10.9K | 0.14% | 179 |
|
|
2016
Q4 | $963K | Sell |
15,399
-1,267
| -8% | -$79.2K | 0.14% | 169 |
|
|
2016
Q3 | $1.18M | Buy |
16,666
+66
| +0.4% | +$4.66K | 0.18% | 124 |
|
|
2016
Q2 | $1.21M | Sell |
16,600
-19,040
| -53% | -$1.39M | 0.2% | 113 |
|
|
2016
Q1 | $2.24M | Sell |
35,640
-8,291
| -19% | -$522K | 0.39% | 49 |
|
|
2015
Q4 | $2.48M | Buy |
43,931
+13,122
| +43% | +$740K | 0.45% | 42 |
|
|
2015
Q3 | $1.73M | Buy |
30,809
+11,410
| +59% | +$640K | 0.35% | 59 |
|
|
2015
Q2 | $1.38M | Buy |
19,399
+8,724
| +82% | +$618K | 0.25% | 83 |
|
|
2015
Q1 | $890K | Buy |
10,675
+117
| +1% | +$9.76K | 0.15% | 148 |
|
|
2014
Q4 | $864K | Sell |
10,558
-1,139
| -10% | -$93.2K | 0.13% | 153 |
|
|
2014
Q3 | $827K | Buy |
11,697
+1,051
| +10% | +$74.3K | 0.13% | 158 |
|
|
2014
Q2 | $779K | Buy |
+10,646
| New | +$779K | 0.12% | 171 |
|