Arbor Capital Management (Alaska)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
21,579
-93
| -0.4% | -$6.09K | 1.23% | 34 |
|
|
2025
Q1 | $1.51M | Buy |
21,672
+649
| +3% | +$45.2K | 1.46% | 28 |
|
|
2024
Q4 | $1.26M | Sell |
21,023
-1,004
| -5% | -$60.3K | 1.24% | 38 |
|
|
2024
Q3 | $1.41M | Sell |
22,027
-3,341
| -13% | -$213K | 1.33% | 38 |
|
|
2024
Q2 | $1.29M | Sell |
25,368
-102
| -0.4% | -$5.19K | 1.18% | 39 |
|
|
2024
Q1 | $1.2M | Sell |
25,470
-331
| -1% | -$15.6K | 1.14% | 42 |
|
|
2023
Q4 | $1.28M | Sell |
25,801
-625
| -2% | -$31K | 0.96% | 50 |
|
|
2023
Q3 | $1.11M | Buy |
26,426
+800
| +3% | +$33.5K | 0.99% | 49 |
|
|
2023
Q2 | $1.24M | Buy |
25,626
+116
| +0.5% | +$5.6K | 0.96% | 47 |
|
|
2023
Q1 | $1.12M | Buy |
25,510
+1,283
| +5% | +$56.3K | 0.91% | 51 |
|
|
2022
Q4 | $1.09M | Buy |
24,227
+603
| +3% | +$27.2K | 0.97% | 47 |
|
|
2022
Q3 | $961K | Buy |
23,624
+452
| +2% | +$18.4K | 0.87% | 57 |
|
|
2022
Q2 | $1.19M | Buy |
23,172
+318
| +1% | +$16.4K | 1.14% | 43 |
|
|
2022
Q1 | $1.42M | Buy |
22,854
+592
| +3% | +$36.9K | 1.09% | 43 |
|
|
2021
Q4 | $1.14M | Buy |
+22,262
| New | +$1.14M | 0.81% | 60 |
|