Private Trust Company’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Buy |
665
+43
| +7% | +$2.72K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $42.8K | Buy |
622
+396
| +175% | +$27.2K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $13.3K | Hold |
226
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q3 | $14.5K | Sell |
226
-297
| -57% | -$19K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $26.8K | Sell |
523
-398
| -43% | -$20.4K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $40.1K | Sell |
921
-6
| -0.6% | -$261 | ﹤0.01% | 1180 |
|
|
2023
Q4 | $46.2K | Buy |
927
+136
| +17% | +$6.78K | 0.01% | 1089 |
|
|
2023
Q3 | $33.3K | Buy |
791
+12
| +2% | +$506 | ﹤0.01% | 1157 |
|
|
2023
Q2 | $36.8K | Buy |
779
+52
| +7% | +$2.46K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $31.5K | Hold |
727
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q4 | $33K | Buy |
727
+127
| +21% | +$5.77K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q2 | $31K | Buy |
+600
| New | +$31K | ﹤0.01% | 1090 |
|
|
2019
Q4 | – | Sell |
-4,034
| Closed | -$294K | – | 392 |
|
|
2019
Q3 | $294K | Sell |
4,034
-9
| -0.2% | -$656 | 0.06% | 299 |
|
|
2019
Q2 | $276K | Buy |
+4,043
| New | +$276K | 0.06% | 303 |
|
|
2014
Q4 | – | Sell |
-975
| Closed | -$69K | – | 1166 |
|
|
2014
Q3 | $69K | Buy |
975
+70
| +8% | +$4.95K | 0.02% | 463 |
|
|
2014
Q2 | $66K | Buy |
905
+88
| +11% | +$6.42K | 0.02% | 494 |
|
|
2014
Q1 | $57K | Buy |
817
+653
| +398% | +$45.6K | 0.02% | 465 |
|
|
2013
Q4 | $11K | Buy |
164
+3
| +2% | +$201 | ﹤0.01% | 917 |
|
|
2013
Q3 | $11K | Buy |
161
+30
| +23% | +$2.05K | 0.01% | 890 |
|
|
2013
Q2 | $10K | Buy |
+131
| New | +$10K | ﹤0.01% | 860 |
|