Newbridge Financial Services Group’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89K	Sell	23 -23	-50%	-$1.88K	﹤0.01%	1027
2025 Q4	$3.58K	Hold	46	–	–	﹤0.01%	950
2025 Q3	$3.21K	Sell	46 -98	-68%	-$6.58K	﹤0.01%	1089
2025 Q2	$9.1K	Buy	144 +1	+0.7%	+$65	﹤0.01%	913
2025 Q1	$9.83K	Buy	143 +1	+0.7%	+$64	﹤0.01%	688
2024 Q4	$8.36K	Buy	142 +97	+216%	+$6.09K	﹤0.01%	769
2024 Q3	$2.86K	Buy	45 +1	+2%	+$58	﹤0.01%	541
2024 Q2	$2.27K	Buy	44 +22	+100%	+$1.03K	﹤0.01%	938
2024 Q1	$958	Sell	22 -78	-78%	-$3.54K	﹤0.01%	1047
2023 Q4	$4.98K	Hold	100	–	–	﹤0.01%	860
2023 Q3	$4.21K	Hold	100	–	–	﹤0.01%	979
2023 Q2	$4.73K	Hold	100	–	–	﹤0.01%	1018
2023 Q1	$4.33K	Sell	100 -25	-20%	-$1.21K	﹤0.01%	1095
2022 Q4	$5.64K	Hold	125	–	–	﹤0.01%	1038
2022 Q3	$5K	Sell	125 -70	-36%	-$3.44K	﹤0.01%	1059
2022 Q2	$10K	Buy	195 +130	+200%	+$7.28K	0.01%	878
2022 Q1	$4K	Buy	+65	New	+$3.55K	﹤0.01%	1163