Harbor Investment Advisory’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9K | Hold |
885
| – | – | 0.01% | 603 |
|
|
2025
Q1 | $60.9K | Hold |
885
| – | – | 0.01% | 563 |
|
|
2024
Q4 | $52.1K | Hold |
885
| – | – | ﹤0.01% | 588 |
|
|
2024
Q3 | $56.8K | Sell |
885
-3
| -0.3% | -$192 | 0.01% | 569 |
|
|
2024
Q2 | $45.5K | Buy |
888
+3
| +0.3% | +$154 | ﹤0.01% | 597 |
|
|
2024
Q1 | $38.5K | Sell |
885
-200
| -18% | -$8.71K | ﹤0.01% | 631 |
|
|
2023
Q4 | $54.1K | Hold |
1,085
| – | – | 0.01% | 556 |
|
|
2023
Q3 | $45.7K | Sell |
1,085
-787
| -42% | -$33.2K | 0.01% | 561 |
|
|
2023
Q2 | $88.5K | Hold |
1,872
| – | – | 0.01% | 537 |
|
|
2023
Q1 | $81.2K | Hold |
1,872
| – | – | 0.01% | 560 |
|
|
2022
Q4 | $84.3K | Buy |
1,872
+464
| +33% | +$20.9K | 0.01% | 535 |
|
|
2022
Q3 | $57K | Hold |
1,408
| – | – | 0.01% | 651 |
|
|
2022
Q2 | $72K | Hold |
1,408
| – | – | 0.01% | 589 |
|
|
2022
Q1 | $87K | Hold |
1,408
| – | – | 0.01% | 582 |
|
|
2021
Q4 | $72K | Buy |
1,408
+163
| +13% | +$8.34K | 0.01% | 637 |
|
|
2021
Q3 | $69K | Hold |
1,245
| – | – | 0.01% | 633 |
|
|
2021
Q2 | $71K | Hold |
1,245
| – | – | 0.01% | 597 |
|
|
2021
Q1 | $66K | Sell |
1,245
-21
| -2% | -$1.11K | 0.01% | 602 |
|
|
2020
Q4 | $62K | Buy |
1,266
+175
| +16% | +$8.57K | 0.01% | 577 |
|
|
2020
Q3 | $46K | Buy |
1,091
+464
| +74% | +$19.6K | 0.01% | 514 |
|
|
2020
Q2 | $23K | Sell |
627
-75
| -11% | -$2.75K | ﹤0.01% | 597 |
|
|
2020
Q1 | $19K | Sell |
702
-111
| -14% | -$3K | 0.01% | 590 |
|
|
2019
Q4 | $47K | Buy |
+813
| New | +$47K | 0.01% | 415 |
|