Central Trust Company’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6K | Hold |
468
| – | – | ﹤0.01% | 896 |
|
|
2025
Q1 | $32.2K | Hold |
468
| – | – | ﹤0.01% | 877 |
|
|
2024
Q4 | $27.6K | Sell |
468
-2
| -0.4% | -$118 | ﹤0.01% | 909 |
|
|
2024
Q3 | $30.1K | Sell |
470
-4,516
| -91% | -$290K | ﹤0.01% | 879 |
|
|
2024
Q2 | $256K | Sell |
4,986
-182
| -4% | -$9.33K | 0.01% | 507 |
|
|
2024
Q1 | $225K | Buy |
5,168
+18
| +0.3% | +$784 | 0.01% | 541 |
|
|
2023
Q4 | $257K | Hold |
5,150
| – | – | 0.01% | 509 |
|
|
2023
Q3 | $217K | Hold |
5,150
| – | – | 0.01% | 532 |
|
|
2023
Q2 | $243K | Buy |
5,150
+4,500
| +692% | +$213K | 0.01% | 521 |
|
|
2023
Q1 | $28.2K | Hold |
650
| – | – | ﹤0.01% | 886 |
|
|
2022
Q4 | $29.3K | Sell |
650
-34
| -5% | -$1.53K | ﹤0.01% | 866 |
|
|
2022
Q3 | $27K | Buy |
684
+124
| +22% | +$4.9K | ﹤0.01% | 890 |
|
|
2022
Q2 | $29K | Hold |
560
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $35K | Buy |
560
+534
| +2,054% | +$33.4K | ﹤0.01% | 865 |
|
|
2021
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1243 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1236 |
|
|
2021
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1024 |
|
|
2020
Q4 | – | Sell |
-751
| Closed | -$31K | – | 1106 |
|
|
2020
Q3 | $31K | Hold |
751
| – | – | ﹤0.01% | 717 |
|
|
2020
Q2 | $27K | Sell |
751
-1,155
| -61% | -$41.5K | ﹤0.01% | 709 |
|
|
2020
Q1 | $51K | Sell |
1,906
-950
| -33% | -$25.4K | ﹤0.01% | 606 |
|
|
2019
Q4 | $165K | Hold |
2,856
| – | – | 0.01% | 487 |
|
|
2019
Q3 | $209K | Sell |
2,856
-305
| -10% | -$22.3K | 0.01% | 435 |
|
|
2019
Q2 | $220K | Sell |
3,161
-174
| -5% | -$12.1K | 0.01% | 441 |
|
|
2019
Q1 | $213K | Sell |
3,335
-198
| -6% | -$12.6K | 0.01% | 434 |
|
|
2018
Q4 | $207K | Buy |
3,533
+1,588
| +82% | +$93K | 0.01% | 426 |
|
|
2018
Q3 | $106K | Hold |
1,945
| – | – | 0.01% | 558 |
|
|
2018
Q2 | $111K | Sell |
1,945
-142
| -7% | -$8.1K | 0.01% | 540 |
|
|
2018
Q1 | $104K | Sell |
2,087
-270
| -11% | -$13.5K | 0.01% | 564 |
|
|
2017
Q4 | $141K | Buy |
2,357
+1,088
| +86% | +$65.1K | 0.01% | 532 |
|
|
2017
Q3 | $83K | Sell |
1,269
-518
| -29% | -$33.9K | 0.01% | 598 |
|
|
2017
Q2 | $124K | Sell |
1,787
-1,126
| -39% | -$78.1K | 0.01% | 526 |
|
|
2017
Q1 | $190K | Sell |
2,913
-6,599
| -69% | -$430K | 0.01% | 466 |
|
|
2016
Q4 | $594K | Sell |
9,512
-1,955
| -17% | -$122K | 0.04% | 274 |
|
|
2016
Q3 | $810K | Sell |
11,467
-1,540
| -12% | -$109K | 0.06% | 247 |
|
|
2016
Q2 | $947K | Sell |
13,007
-2,090
| -14% | -$152K | 0.07% | 225 |
|
|
2016
Q1 | $951K | Buy |
15,097
+3,822
| +34% | +$241K | 0.08% | 210 |
|
|
2015
Q4 | $636K | Buy |
11,275
+1,211
| +12% | +$68.3K | 0.05% | 257 |
|
|
2015
Q3 | $564K | Buy |
10,064
+2,305
| +30% | +$129K | 0.05% | 265 |
|
|
2015
Q2 | $550K | Sell |
7,759
-101
| -1% | -$7.16K | 0.04% | 292 |
|
|
2015
Q1 | $655K | Sell |
7,860
-136
| -2% | -$11.3K | 0.05% | 255 |
|
|
2014
Q4 | $655K | Sell |
7,996
-43
| -0.5% | -$3.52K | 0.05% | 255 |
|
|
2014
Q3 | $568K | Buy |
8,039
+56
| +0.7% | +$3.96K | 0.05% | 279 |
|
|
2014
Q2 | $584K | Sell |
7,983
-83
| -1% | -$6.07K | 0.05% | 280 |
|
|
2014
Q1 | $558K | Sell |
8,066
-130
| -2% | -$8.99K | 0.05% | 283 |
|
|
2013
Q4 | $536K | Sell |
8,196
-955
| -10% | -$62.5K | 0.04% | 286 |
|
|
2013
Q3 | $642K | Buy |
9,151
+9,085
| +13,765% | +$637K | 0.06% | 249 |
|
|
2013
Q2 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 1012 |
|