Greenleaf 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 | $1.14M | Sell |
18,041
-1,104
| -6% | -$69.7K | 0.01% | 293 |
|
|
2025
Q1 | $1.32M | Buy |
19,145
+717
| +4% | +$49.3K | 0.01% | 269 |
|
|
2024
Q4 | $1.09M | Buy |
18,428
+142
| +0.8% | +$8.36K | 0.01% | 302 |
|
|
2024
Q3 | $1.17M | Buy |
18,286
+57
| +0.3% | +$3.66K | 0.01% | 295 |
|
|
2024
Q2 | $934K | Buy |
18,229
+3,188
| +21% | +$163K | 0.01% | 313 |
|
|
2024
Q1 | $655K | Sell |
15,041
-163
| -1% | -$7.1K | 0.01% | 400 |
|
|
2023
Q4 | $758K | Buy |
15,204
+4,240
| +39% | +$211K | 0.01% | 344 |
|
|
2023
Q3 | $462K | Sell |
10,964
-2,424
| -18% | -$102K | 0.01% | 457 |
|
|
2023
Q2 | $633K | Buy |
13,388
+1,151
| +9% | +$54.4K | 0.01% | 391 |
|
|
2023
Q1 | $530K | Buy |
12,237
+808
| +7% | +$35K | 0.01% | 437 |
|
|
2022
Q4 | $515K | Sell |
11,429
-408
| -3% | -$18.4K | 0.01% | 438 |
|
|
2022
Q3 | $475K | Buy |
11,837
+94
| +0.8% | +$3.77K | 0.01% | 412 |
|
|
2022
Q2 | $604K | Buy |
11,743
+1,903
| +19% | +$97.9K | 0.01% | 343 |
|
|
2022
Q1 | $608K | Buy |
9,840
+370
| +4% | +$22.9K | 0.01% | 363 |
|
|
2021
Q4 | $484K | Sell |
9,470
-309
| -3% | -$15.8K | 0.01% | 427 |
|
|
2021
Q3 | $540K | Buy |
9,779
+176
| +2% | +$9.72K | 0.01% | 365 |
|
|
2021
Q2 | $548K | Buy |
9,603
+421
| +5% | +$24K | 0.01% | 371 |
|
|
2021
Q1 | $490K | Buy |
9,182
+941
| +11% | +$50.2K | 0.01% | 382 |
|
|
2020
Q4 | $404K | Buy |
8,241
+85
| +1% | +$4.17K | 0.01% | 387 |
|
|
2020
Q3 | $342K | Buy |
8,156
+363
| +5% | +$15.2K | 0.01% | 378 |
|
|
2020
Q2 | $285K | Buy |
+7,793
| New | +$285K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-8,580
| Closed | -$495K | – | 604 |
|
|
2019
Q4 | $495K | Sell |
8,580
-564
| -6% | -$32.5K | 0.01% | 291 |
|
|
2019
Q3 | $668K | Buy |
9,144
+143
| +2% | +$10.4K | 0.01% | 225 |
|
|
2019
Q2 | $615K | Sell |
9,001
-2
| -0% | -$137 | 0.01% | 241 |
|
|
2019
Q1 | $574K | Sell |
9,003
-801
| -8% | -$51.1K | 0.01% | 237 |
|
|
2018
Q4 | $574K | Buy |
9,804
+1,840
| +23% | +$108K | 0.01% | 229 |
|
|
2018
Q3 | $433K | Buy |
7,964
+331
| +4% | +$18K | 0.01% | 309 |
|
|
2018
Q2 | $435K | Buy |
+7,633
| New | +$435K | 0.01% | 302 |
|
|
2018
Q1 | – | Sell |
-257
| Closed | -$15K | – | 665 |
|
|
2017
Q4 | $15K | Sell |
257
-24
| -9% | -$1.4K | ﹤0.01% | 633 |
|
|
2017
Q3 | $18K | Sell |
281
-41,904
| -99% | -$2.68M | ﹤0.01% | 596 |
|
|
2017
Q2 | $2.93M | Sell |
42,185
-3,245
| -7% | -$225K | 0.07% | 70 |
|
|
2017
Q1 | $2.96M | Sell |
45,430
-4,920
| -10% | -$320K | 0.07% | 65 |
|
|
2016
Q4 | $3.15M | Sell |
50,350
-2,867
| -5% | -$179K | 0.08% | 66 |
|
|
2016
Q3 | $3.76M | Sell |
53,217
-525
| -1% | -$37.1K | 0.1% | 61 |
|
|
2016
Q2 | $3.91M | Buy |
+53,742
| New | +$3.91M | 0.1% | 58 |
|