Quarry LP’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
2,151
+838
| +64% | +$52.9K | 0.03% | 438 |
|
|
2025
Q1 | $90.3K | Buy |
1,313
+199
| +18% | +$13.7K | 0.02% | 546 |
|
|
2024
Q4 | $65.6K | Buy |
+1,114
| New | +$65.6K | 0.01% | 603 |
|
|
2024
Q3 | – | Sell |
-2,697
| Closed | -$138K | – | 2092 |
|
|
2024
Q2 | $138K | Buy |
2,697
+2,166
| +408% | +$111K | 0.04% | 230 |
|
|
2024
Q1 | $23.1K | Buy |
+531
| New | +$23.1K | ﹤0.01% | 812 |
|