Glenview 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 | $475K | Buy |
7,522
+1,037
| +16% | +$65.5K | 0.01% | 380 |
|
|
2025
Q1 | $446K | Buy |
6,485
+1,792
| +38% | +$123K | 0.01% | 371 |
|
|
2024
Q4 | $276K | Sell |
4,693
-1,400
| -23% | -$82.4K | 0.01% | 428 |
|
|
2024
Q3 | $391K | Hold |
6,093
| – | – | 0.01% | 384 |
|
|
2024
Q2 | $312K | Hold |
6,093
| – | – | 0.01% | 397 |
|
|
2024
Q1 | $265K | Sell |
6,093
-1,020
| -14% | -$44.4K | 0.01% | 418 |
|
|
2023
Q4 | $355K | Sell |
7,113
-150
| -2% | -$7.48K | 0.01% | 383 |
|
|
2023
Q3 | $306K | Sell |
7,263
-400
| -5% | -$16.9K | 0.01% | 376 |
|
|
2023
Q2 | $362K | Buy |
7,663
+1,108
| +17% | +$52.4K | 0.01% | 363 |
|
|
2023
Q1 | $284K | Sell |
6,555
-270
| -4% | -$11.7K | 0.01% | 385 |
|
|
2022
Q4 | $307K | Sell |
6,825
-133
| -2% | -$5.99K | 0.01% | 363 |
|
|
2022
Q3 | $280K | Hold |
6,958
| – | – | 0.01% | 357 |
|
|
2022
Q2 | $358K | Buy |
6,958
+720
| +12% | +$37K | 0.01% | 333 |
|
|
2022
Q1 | $385K | Sell |
6,238
-3,000
| -32% | -$185K | 0.01% | 338 |
|
|
2021
Q4 | $472K | Sell |
9,238
-167
| -2% | -$8.53K | 0.02% | 303 |
|
|
2021
Q3 | $520K | Buy |
9,405
+125
| +1% | +$6.91K | 0.02% | 260 |
|
|
2021
Q2 | $530K | Buy |
9,280
+700
| +8% | +$40K | 0.02% | 260 |
|
|
2021
Q1 | $458K | Buy |
8,580
+3,270
| +62% | +$175K | 0.02% | 273 |
|
|
2020
Q4 | $260K | Hold |
5,310
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $223K | Buy |
+5,310
| New | +$223K | 0.01% | 315 |
|
|
2020
Q2 | – | Sell |
-11,027
| Closed | -$296K | – | 340 |
|
|
2020
Q1 | $296K | Buy |
11,027
+343
| +3% | +$9.21K | 0.02% | 265 |
|
|
2019
Q4 | $617K | Buy |
10,684
+535
| +5% | +$30.9K | 0.03% | 218 |
|
|
2019
Q3 | $741K | Hold |
10,149
| – | – | 0.04% | 200 |
|
|
2019
Q2 | $694K | Buy |
10,149
+24
| +0.2% | +$1.64K | 0.04% | 206 |
|
|
2019
Q1 | $646K | Hold |
10,125
| – | – | 0.04% | 213 |
|
|
2018
Q4 | $593K | Hold |
10,125
| – | – | 0.04% | 214 |
|
|
2018
Q3 | $551K | Hold |
10,125
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $577K | Sell |
10,125
-5,800
| -36% | -$331K | 0.04% | 197 |
|
|
2018
Q1 | $789K | Sell |
15,925
-131
| -0.8% | -$6.49K | 0.05% | 196 |
|
|
2017
Q4 | $964K | Sell |
16,056
-1,844
| -10% | -$111K | 0.07% | 179 |
|
|
2017
Q3 | $1.17M | Sell |
17,900
-135
| -0.7% | -$8.79K | 0.09% | 157 |
|
|
2017
Q2 | $1.25M | Buy |
18,035
+68
| +0.4% | +$4.72K | 0.1% | 143 |
|
|
2017
Q1 | $1.17M | Sell |
17,967
-8
| -0% | -$521 | 0.09% | 146 |
|
|
2016
Q4 | $1.12M | Buy |
+17,975
| New | +$1.12M | 0.09% | 144 |
|
|
2015
Q4 | $308K | Buy |
+5,459
| New | +$308K | 0.03% | 205 |
|
|
2014
Q4 | $355K | Buy |
+4,336
| New | +$355K | 0.04% | 182 |
|
|
2013
Q4 | $232K | Buy |
+3,554
| New | +$232K | 0.03% | 214 |
|