WPA
West Paces Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-263
| Closed | -$18.1K | – | 551 |
|
|
2025
Q1 | $18.1K | Hold |
263
| – | – | ﹤0.01% | 304 |
|
|
2024
Q4 | $15.5K | Hold |
263
| – | – | ﹤0.01% | 316 |
|
|
2024
Q3 | $16.9K | Hold |
263
| – | – | ﹤0.01% | 315 |
|
|
2024
Q2 | $13.5K | Buy |
263
+192
| +270% | +$9.84K | ﹤0.01% | 320 |
|
|
2024
Q1 | $3.09K | Hold |
71
| – | – | ﹤0.01% | 418 |
|
|
2023
Q4 | $3.54K | Buy |
71
+49
| +223% | +$2.44K | ﹤0.01% | 429 |
|
|
2023
Q3 | $927 | Buy |
22
+11
| +100% | +$464 | ﹤0.01% | 472 |
|
|
2023
Q2 | $520 | Hold |
11
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $477 | Hold |
11
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $496 | Hold |
11
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $442 | Hold |
11
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $566 | Sell |
11
-15
| -58% | -$772 | ﹤0.01% | 550 |
|
|
2022
Q1 | $1.61K | Buy |
+26
| New | +$1.61K | ﹤0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-164
| Closed | -$9.47K | – | 492 |
|
|
2019
Q4 | $9.47K | Hold |
164
| – | – | 0.01% | 356 |
|
|
2019
Q3 | $12K | Hold |
164
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $11.2K | Hold |
164
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $10.5K | Sell |
164
-4,664
| -97% | -$298K | 0.01% | 310 |
|
|
2018
Q4 | $283K | Sell |
4,828
-83
| -2% | -$4.86K | 0.22% | 90 |
|
|
2018
Q3 | $267K | Sell |
4,911
-3,046
| -38% | -$166K | 0.19% | 91 |
|
|
2018
Q2 | $453K | Sell |
7,957
-1,667
| -17% | -$94.9K | 0.34% | 67 |
|
|
2018
Q1 | $477K | Sell |
9,624
-468
| -5% | -$23.2K | 0.35% | 63 |
|
|
2017
Q4 | $606K | Sell |
10,092
-108
| -1% | -$6.48K | 0.45% | 53 |
|
|
2017
Q3 | $664K | Sell |
10,200
-103
| -1% | -$6.71K | 0.5% | 42 |
|
|
2017
Q2 | $716K | Buy |
10,303
+115
| +1% | +$7.99K | 0.57% | 39 |
|
|
2017
Q1 | $663K | Sell |
10,188
-311
| -3% | -$20.2K | 0.53% | 43 |
|
|
2016
Q4 | $656K | Buy |
+10,499
| New | +$656K | 0.61% | 39 |
|