NorthRock Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
7,326
+1,286
| +21% | +$81.8K | 0.01% | 417 |
|
|
2025
Q1 | $418K | Buy |
6,040
+66
| +1% | +$4.57K | 0.01% | 388 |
|
|
2024
Q4 | $354K | Sell |
5,974
-546
| -8% | -$32.4K | 0.01% | 426 |
|
|
2024
Q3 | $418K | Buy |
6,520
+123
| +2% | +$7.89K | 0.01% | 406 |
|
|
2024
Q2 | $328K | Buy |
6,397
+134
| +2% | +$6.87K | 0.01% | 444 |
|
|
2024
Q1 | $275K | Buy |
+6,263
| New | +$275K | 0.01% | 496 |
|
|
2020
Q1 | – | Sell |
-5,525
| Closed | -$319K | – | 285 |
|
|
2019
Q4 | $319K | Buy |
+5,525
| New | +$319K | 0.03% | 198 |
|