Deseret Mutual Benefit Administrators’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Hold |
636
| – | – | 0.02% | 332 |
|
|
2025
Q1 | $43.7K | Sell |
636
-152
| -19% | -$10.5K | 0.02% | 308 |
|
|
2024
Q4 | $46.4K | Hold |
788
| – | – | 0.02% | 306 |
|
|
2024
Q3 | $50.5K | Hold |
788
| – | – | 0.03% | 302 |
|
|
2024
Q2 | $40.4K | Hold |
788
| – | – | 0.02% | 315 |
|
|
2024
Q1 | $34.3K | Hold |
788
| – | – | 0.02% | 348 |
|
|
2023
Q4 | $39.3K | Sell |
788
-216
| -22% | -$10.8K | 0.02% | 306 |
|
|
2023
Q3 | $42.3K | Sell |
1,004
-39
| -4% | -$1.64K | 0.02% | 321 |
|
|
2023
Q2 | $49.3K | Hold |
1,043
| – | – | 0.02% | 322 |
|
|
2023
Q1 | $45.2K | Hold |
1,043
| – | – | 0.02% | 319 |
|
|
2022
Q4 | $47K | Sell |
1,043
-887
| -46% | -$40K | 0.02% | 313 |
|
|
2022
Q3 | $78K | Sell |
1,930
-414
| -18% | -$16.7K | 0.02% | 318 |
|
|
2022
Q2 | $121K | Hold |
2,344
| – | – | 0.03% | 294 |
|
|
2022
Q1 | $145K | Sell |
2,344
-190
| -7% | -$11.8K | 0.03% | 290 |
|
|
2021
Q4 | $130K | Hold |
2,534
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $140K | Sell |
2,534
-817
| -24% | -$45.1K | 0.03% | 311 |
|
|
2021
Q2 | $191K | Buy |
+3,351
| New | +$191K | 0.05% | 207 |
|