Diversified Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
4,099
-134
| -3% | -$8.46K | 0.01% | 801 |
|
|
2025
Q1 | $291K | Buy |
4,233
+245
| +6% | +$16.8K | 0.01% | 744 |
|
|
2024
Q4 | $235K | Sell |
3,988
-69
| -2% | -$4.06K | 0.01% | 806 |
|
|
2024
Q3 | $260K | Buy |
4,057
+18
| +0.4% | +$1.15K | 0.01% | 768 |
|
|
2024
Q2 | $207K | Buy |
+4,039
| New | +$207K | 0.01% | 780 |
|
|
2022
Q3 | – | Sell |
-4,136
| Closed | -$213K | – | 833 |
|
|
2022
Q2 | $213K | Hold |
4,136
| – | – | 0.01% | 665 |
|
|
2022
Q1 | $255K | Hold |
4,136
| – | – | 0.01% | 676 |
|
|
2021
Q4 | $211K | Sell |
4,136
-3,136
| -43% | -$160K | 0.01% | 759 |
|
|
2021
Q3 | $401K | Buy |
7,272
+1,311
| +22% | +$72.3K | 0.01% | 473 |
|
|
2021
Q2 | $340K | Buy |
5,961
+656
| +12% | +$37.4K | 0.01% | 506 |
|
|
2021
Q1 | $283K | Buy |
+5,305
| New | +$283K | 0.01% | 560 |
|