NVWM LLC’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 | $1.23K | Hold |
15
| – | – | ﹤0.01% | 542 |
|
|
2025
Q4 | $1.16K | Buy |
15
+5
| +50% | +$377 | ﹤0.01% | 555 |
|
|
2025
Q3 | $700 | Hold |
10
| – | – | ﹤0.01% | 565 |
|
|
2025
Q2 | $632 | Hold |
10
| – | – | ﹤0.01% | 570 |
|
|
2025
Q1 | $688 | Hold |
10
| – | – | ﹤0.01% | 529 |
|
|
2024
Q4 | $589 | Hold |
10
| – | – | ﹤0.01% | 531 |
|
|
2024
Q3 | $641 | Hold |
10
| – | – | ﹤0.01% | 523 |
|
|
2024
Q2 | $513 | Buy |
+10
| New | +$468 | ﹤0.01% | 524 |
|
|
2023
Q1 | – | Sell |
-310
| Closed | -$14.1K | – | 474 |
|
|
2022
Q4 | $14.1K | Hold |
310
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $12K | Hold |
310
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $16K | Sell |
310
-65
| -17% | -$3.64K | 0.01% | 309 |
|
|
2022
Q1 | $23K | Buy |
375
+65
| +21% | +$3.55K | 0.01% | 309 |
|
|
2021
Q4 | $16K | Hold |
310
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $17K | Hold |
310
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $18K | Hold |
310
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $17K | Hold |
310
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $15K | Sell |
310
-800
| -72% | -$37K | 0.01% | 271 |
|
|
2020
Q3 | $47K | Hold |
1,110
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $41K | Hold |
1,110
| – | – | 0.02% | 193 |
|
|
2020
Q1 | $31K | Hold |
1,110
| – | – | 0.02% | 189 |
|
|
2019
Q4 | $64K | Hold |
1,110
| – | – | 0.04% | 170 |
|
|
2019
Q3 | $82K | Hold |
1,110
| – | – | 0.05% | 173 |
|
|
2019
Q2 | $77K | Buy |
+1,110
| New | +$70.8K | 0.05% | 185 |
|
Other funds holding VTR
VPM
VCM
AAMU
