West Oak Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.93K | Sell |
4,190
-55
| -1% | -$3.7K | 0.12% | 98 |
|
|
2025
Q2 | $2.68K | Sell |
4,245
-1,210
| -22% | -$79K | 0.11% | 109 |
|
|
2025
Q1 | $3.75K | Buy |
5,455
+50
| +0.9% | +$3.19K | 0.15% | 92 |
|
|
2024
Q4 | $3.18M | Hold |
5,405
| – | – | 0.11% | 97 |
|
|
2024
Q3 | $3.47K | Buy |
5,405
+600
| +12% | +$35K | 0.06% | 97 |
|
|
2024
Q2 | $246K | Hold |
4,805
| – | – | 0.1% | 108 |
|
|
2024
Q1 | $209K | Buy |
4,805
+45
| +0.9% | +$2.04K | 0.09% | 121 |
|
|
2023
Q4 | $234K | Sell |
4,760
-380
| -7% | -$17K | 0.11% | 109 |
|
|
2023
Q3 | $217K | Hold |
5,140
| – | – | 0.11% | 111 |
|
|
2023
Q2 | $243K | Hold |
5,140
| – | – | 0.12% | 110 |
|
|
2023
Q1 | $223K | Hold |
5,140
| – | – | 0.11% | 114 |
|
|
2022
Q4 | $232K | Hold |
5,140
| – | – | 0.12% | 106 |
|
|
2022
Q3 | $206K | Sell |
5,140
-175
| -3% | -$8.6K | 0.11% | 115 |
|
|
2022
Q2 | $273K | Buy |
5,315
+60
| +1% | +$3.36K | 0.14% | 104 |
|
|
2022
Q1 | $325K | Hold |
5,255
| – | – | 0.15% | 110 |
|
|
2021
Q4 | $269K | Buy |
5,255
+130
| +3% | +$6.79K | 0.1% | 118 |
|
|
2021
Q3 | $283K | Hold |
5,125
| – | – | 0.11% | 112 |
|
|
2021
Q2 | $293K | Hold |
5,125
| – | – | 0.12% | 110 |
|
|
2021
Q1 | $273K | Sell |
5,125
-150
| -3% | -$7.7K | 0.12% | 112 |
|
|
2020
Q4 | $259K | Hold |
5,275
| – | – | 0.12% | 107 |
|
|
2020
Q3 | $221K | Sell |
5,275
-725
| -12% | -$29K | 0.12% | 104 |
|
|
2020
Q2 | $220K | Sell |
6,000
-30
| -0.5% | -$991 | 0.13% | 105 |
|
|
2020
Q1 | $162K | Buy |
6,030
+2,035
| +51% | +$101K | 0.11% | 113 |
|
|
2019
Q4 | $231K | Buy |
3,995
+370
| +10% | +$23.2K | 0.13% | 106 |
|
|
2019
Q3 | $265K | Sell |
3,625
-150
| -4% | -$10.6K | 0.16% | 94 |
|
|
2019
Q2 | $258K | Buy |
3,775
+375
| +11% | +$23.9K | 0.15% | 97 |
|
|
2019
Q1 | $217K | Buy |
3,400
+160
| +5% | +$10K | 0.14% | 106 |
|
|
2018
Q4 | $190K | Sell |
3,240
-230
| -7% | -$13.6K | 0.13% | 109 |
|
|
2018
Q3 | $189K | Hold |
3,470
| – | – | 0.11% | 114 |
|
|
2018
Q2 | $198K | Sell |
3,470
-570
| -14% | -$29.8K | 0.12% | 109 |
|
|
2018
Q1 | $200K | Hold |
4,040
| – | – | 0.12% | 114 |
|
|
2017
Q4 | $242K | Hold |
4,040
| – | – | 0.15% | 106 |
|
|
2017
Q3 | $263K | Buy |
4,040
+190
| +5% | +$12.8K | 0.16% | 109 |
|
|
2017
Q2 | $267K | Buy |
3,850
+430
| +13% | +$28.6K | 0.16% | 107 |
|
|
2017
Q1 | $222K | Hold |
3,420
| – | – | 0.14% | 114 |
|
|
2016
Q4 | $214K | Hold |
3,420
| – | – | 0.14% | 112 |
|
|
2016
Q3 | $242K | Sell |
3,420
-200
| -6% | -$14.5K | 0.17% | 106 |
|
|
2016
Q2 | $264K | Buy |
3,620
+45
| +1% | +$2.96K | 0.19% | 98 |
|
|
2016
Q1 | $225K | Buy |
3,575
+150
| +4% | +$8.44K | 0.17% | 102 |
|
|
2015
Q4 | $193K | Buy |
3,425
+90
| +3% | +$4.9K | 0.15% | 104 |
|
|
2015
Q3 | $187K | Buy |
3,335
+730
| +28% | +$47.9K | 0.15% | 104 |
|
|
2015
Q2 | $185K | Sell |
2,605
-237
| -8% | -$18.5K | 0.14% | 108 |
|
|
2015
Q1 | $237K | Sell |
2,842
-87
| -3% | -$7.49K | 0.17% | 97 |
|
|
2014
Q4 | $240K | Hold |
2,929
| – | – | 0.17% | 96 |
|
|
2014
Q3 | $207K | Hold |
2,929
| – | – | 0.16% | 99 |
|
|
2014
Q2 | $214K | Hold |
2,929
| – | – | 0.16% | 100 |
|
|
2014
Q1 | $203K | Hold |
2,929
| – | – | 0.15% | 103 |
|
|
2013
Q4 | $192K | Sell |
2,929
-5
| -0.2% | -$347 | 0.14% | 100 |
|
|
2013
Q3 | $206K | Buy |
2,934
+132
| +5% | +$9.79K | 0.16% | 99 |
|
|
2013
Q2 | $222K | Buy |
+2,802
| New | +$241K | 0.19% | 90 |
|
Other funds holding VTR
AAMU
