Pitcairn’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
14,622
-5,129
| -26% | -$324K | 0.06% | 272 |
|
|
2025
Q1 | $1.36M | Buy |
19,751
+7,462
| +61% | +$513K | 0.08% | 210 |
|
|
2024
Q4 | $724K | Buy |
12,289
+6,824
| +125% | +$402K | 0.04% | 321 |
|
|
2024
Q3 | $350K | Buy |
5,465
+1,499
| +38% | +$96.1K | 0.02% | 542 |
|
|
2024
Q2 | $203K | Buy |
+3,966
| New | +$203K | 0.01% | 688 |
|
|
2019
Q3 | – | Sell |
-3,183
| Closed | -$218K | – | 554 |
|
|
2019
Q2 | $218K | Buy |
3,183
+16
| +0.5% | +$1.1K | 0.02% | 500 |
|
|
2019
Q1 | $202K | Buy |
+3,167
| New | +$202K | 0.02% | 484 |
|