North Star Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
4,460
-500
| -10% | -$31.6K | 0.02% | 373 |
|
|
2025
Q1 | $341K | Sell |
4,960
-400
| -7% | -$27.5K | 0.02% | 354 |
|
|
2024
Q4 | $316K | Sell |
5,360
-314
| -6% | -$18.5K | 0.02% | 365 |
|
|
2024
Q3 | $364K | Hold |
5,674
| – | – | 0.03% | 355 |
|
|
2024
Q2 | $291K | Hold |
5,674
| – | – | 0.02% | 376 |
|
|
2024
Q1 | $247K | Buy |
5,674
+1
| +0% | +$44 | 0.02% | 391 |
|
|
2023
Q4 | $283K | Sell |
5,673
-450
| -7% | -$22.4K | 0.02% | 387 |
|
|
2023
Q3 | $258K | Buy |
6,123
+2,225
| +57% | +$93.7K | 0.02% | 391 |
|
|
2023
Q2 | $184K | Buy |
3,898
+2,046
| +110% | +$96.7K | 0.01% | 434 |
|
|
2023
Q1 | $80.3K | Hold |
1,852
| – | – | 0.01% | 544 |
|
|
2022
Q4 | $83.4K | Buy |
1,852
+16
| +0.9% | +$721 | 0.01% | 513 |
|
|
2022
Q3 | $74K | Hold |
1,836
| – | – | 0.01% | 481 |
|
|
2022
Q2 | $94K | Hold |
1,836
| – | – | 0.01% | 456 |
|
|
2022
Q1 | $113K | Sell |
1,836
-261
| -12% | -$16.1K | 0.01% | 450 |
|
|
2021
Q4 | $107K | Buy |
2,097
+200
| +11% | +$10.2K | 0.01% | 474 |
|
|
2021
Q3 | $105K | Buy |
1,897
+676
| +55% | +$37.4K | 0.01% | 472 |
|
|
2021
Q2 | $70K | Hold |
1,221
| – | – | 0.01% | 529 |
|
|
2021
Q1 | $65K | Hold |
1,221
| – | – | 0.01% | 510 |
|
|
2020
Q4 | $60K | Sell |
1,221
-235
| -16% | -$11.5K | 0.01% | 510 |
|
|
2020
Q3 | $61K | Hold |
1,456
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $53K | Hold |
1,456
| – | – | 0.01% | 486 |
|
|
2020
Q1 | $39K | Hold |
1,456
| – | – | 0.01% | 528 |
|
|
2019
Q4 | $84K | Sell |
1,456
-100
| -6% | -$5.77K | 0.01% | 461 |
|
|
2019
Q3 | $114K | Buy |
+1,556
| New | +$114K | 0.01% | 414 |
|
|
2019
Q2 | – | Sell |
-1,556
| Closed | -$99K | – | 926 |
|
|
2019
Q1 | $99K | Hold |
1,556
| – | – | 0.01% | 446 |
|
|
2018
Q4 | $91K | Buy |
1,556
+3
| +0.2% | +$175 | 0.01% | 423 |
|
|
2018
Q3 | $84K | Buy |
1,553
+3
| +0.2% | +$162 | 0.01% | 477 |
|
|
2018
Q2 | $88K | Buy |
1,550
+4
| +0.3% | +$227 | 0.01% | 470 |
|
|
2018
Q1 | $77K | Buy |
1,546
+103
| +7% | +$5.13K | 0.01% | 484 |
|
|
2017
Q4 | $87K | Buy |
1,443
+50
| +4% | +$3.02K | 0.01% | 453 |
|
|
2017
Q3 | $91K | Buy |
1,393
+2
| +0.1% | +$131 | 0.01% | 449 |
|
|
2017
Q2 | $97K | Buy |
1,391
+3
| +0.2% | +$209 | 0.01% | 433 |
|
|
2017
Q1 | $90K | Buy |
1,388
+102
| +8% | +$6.61K | 0.01% | 438 |
|
|
2016
Q4 | $80K | Buy |
1,286
+710
| +123% | +$44.2K | 0.01% | 425 |
|
|
2016
Q3 | $41K | Buy |
576
+2
| +0.3% | +$142 | 0.01% | 440 |
|
|
2016
Q2 | $42K | Buy |
574
+2
| +0.3% | +$146 | 0.01% | 435 |
|
|
2016
Q1 | $36K | Buy |
572
+53
| +10% | +$3.34K | 0.01% | 436 |
|
|
2015
Q4 | $29K | Buy |
519
+62
| +14% | +$3.46K | 0.01% | 453 |
|
|
2015
Q3 | $26K | Buy |
457
+55
| +14% | +$3.13K | 0.01% | 477 |
|
|
2015
Q2 | $28K | Hold |
402
| – | – | 0.01% | 457 |
|
|
2015
Q1 | $34K | Hold |
402
| – | – | 0.01% | 423 |
|
|
2014
Q4 | $33K | Buy |
402
+127
| +46% | +$10.4K | 0.01% | 420 |
|
|
2014
Q3 | $19K | Hold |
275
| – | – | ﹤0.01% | 468 |
|
|
2014
Q2 | $20K | Hold |
275
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $19K | Buy |
+275
| New | +$19K | ﹤0.01% | 477 |
|