Harbour Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
1,908
+18
| +1% | +$1.14K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $130K | Buy |
1,890
+482
| +34% | +$33.1K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $82.9K | Sell |
1,408
-86
| -6% | -$5.06K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $95.8K | Buy |
1,494
+272
| +22% | +$17.4K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $62.6K | Sell |
1,222
-11
| -0.9% | -$564 | ﹤0.01% | 1460 |
|
|
2024
Q1 | $53.7K | Buy |
1,233
+83
| +7% | +$3.61K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $57.3K | Sell |
1,150
-103
| -8% | -$5.13K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $52.8K | Sell |
1,253
-513
| -29% | -$21.6K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $83.5K | Sell |
1,766
-5,111
| -74% | -$242K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $298K | Sell |
6,877
-297
| -4% | -$12.9K | 0.02% | 625 |
|
|
2022
Q4 | $323K | Buy |
7,174
+2,192
| +44% | +$98.8K | 0.02% | 576 |
|
|
2022
Q3 | $256K | Hold |
4,982
| – | – | 0.02% | 604 |
|
|
2022
Q2 | $256K | Buy |
+4,982
| New | +$256K | 0.02% | 604 |
|
|
2021
Q4 | $273K | Sell |
5,345
-5,610
| -51% | -$287K | 0.02% | 604 |
|
|
2021
Q3 | $605K | Sell |
10,955
-304
| -3% | -$16.8K | 0.02% | 578 |
|
|
2021
Q2 | $643K | Sell |
11,259
-581
| -5% | -$33.2K | 0.02% | 573 |
|
|
2021
Q1 | $632K | Buy |
+11,840
| New | +$632K | 0.02% | 524 |
|