Caldwell Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
2,120
|
|
||||
|
2025
Q1 | $146K | Hold |
2,120
|
|
||||
|
2024
Q4 | $125K | Hold |
2,120
|
|
||||
|
2024
Q3 | $136K | Hold |
2,120
|
|
||||
|
2024
Q2 | $109K | Hold |
2,120
|
|
||||
|
2024
Q1 | $92.3K | Hold |
2,120
|
|
||||
|
2023
Q4 | $106K | Hold |
2,120
|
|
||||
|
2023
Q3 | $89.3K | Sell |
2,120
-250
|
|
||||
|
2023
Q2 | $112K | Hold |
2,370
|
|
||||
|
2023
Q1 | $103K | Hold |
2,370
|
|
||||
|
2022
Q4 | $107K | Hold |
2,370
|
|
||||
|
2022
Q3 | $95.2K | Hold |
2,370
|
|
||||
|
2022
Q2 | $122K | Hold |
2,370
|
|
||||
|
2022
Q1 | $146K | Buy |
2,370
+250
|
|
||||
|
2021
Q4 | $108K | Hold |
2,120
|
|
||||
|
2021
Q3 | $117K | Buy |
+2,120
|
|