Ballentine Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
11,703
+1,004
| +9% | +$63.4K | 0.01% | 380 |
|
|
2025
Q1 | $736K | Buy |
10,699
+843
| +9% | +$58K | 0.01% | 347 |
|
|
2024
Q4 | $580K | Buy |
9,856
+315
| +3% | +$18.6K | 0.01% | 395 |
|
|
2024
Q3 | $612K | Buy |
9,541
+304
| +3% | +$19.5K | 0.01% | 373 |
|
|
2024
Q2 | $473K | Buy |
9,237
+417
| +5% | +$21.4K | 0.01% | 416 |
|
|
2024
Q1 | $384K | Buy |
8,820
+484
| +6% | +$21.1K | 0.01% | 464 |
|
|
2023
Q4 | $415K | Buy |
8,336
+568
| +7% | +$28.3K | 0.01% | 413 |
|
|
2023
Q3 | $327K | Buy |
7,768
+38
| +0.5% | +$1.6K | 0.01% | 420 |
|
|
2023
Q2 | $365K | Sell |
7,730
-920
| -11% | -$43.5K | 0.01% | 396 |
|
|
2023
Q1 | $375K | Buy |
8,650
+697
| +9% | +$30.2K | 0.01% | 366 |
|
|
2022
Q4 | $358K | Buy |
+7,953
| New | +$358K | 0.01% | 340 |
|
|
2022
Q3 | – | Sell |
-4,794
| Closed | -$246K | – | 494 |
|
|
2022
Q2 | $246K | Sell |
4,794
-425
| -8% | -$21.8K | 0.01% | 360 |
|
|
2022
Q1 | $322K | Buy |
+5,219
| New | +$322K | 0.01% | 337 |
|
|
2020
Q1 | – | Sell |
-5,626
| Closed | -$325K | – | 416 |
|
|
2019
Q4 | $325K | Sell |
5,626
-225
| -4% | -$13K | 0.01% | 288 |
|
|
2019
Q3 | $427K | Sell |
5,851
-5
| -0.1% | -$365 | 0.02% | 234 |
|
|
2019
Q2 | $400K | Buy |
+5,856
| New | +$400K | 0.02% | 242 |
|