Pathstone Holdings’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
49,684
+1,387
| +3% | +$87.6K | 0.01% | 742 |
|
|
2025
Q1 | $3.32M | Buy |
48,297
+3,010
| +7% | +$207K | 0.01% | 717 |
|
|
2024
Q4 | $2.67M | Sell |
45,287
-824
| -2% | -$48.5K | 0.01% | 825 |
|
|
2024
Q3 | $2.96M | Sell |
46,111
-70
| -0.2% | -$4.49K | 0.01% | 772 |
|
|
2024
Q2 | $2.37M | Buy |
46,181
+2,322
| +5% | +$119K | 0.01% | 842 |
|
|
2024
Q1 | $1.91M | Buy |
43,859
+7,210
| +20% | +$314K | 0.01% | 930 |
|
|
2023
Q4 | $1.83M | Buy |
+36,649
| New | +$1.83M | 0.01% | 778 |
|