Sherbrooke Park Advisers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,187
| Closed | -$357K | – | 804 |
|
|
2025
Q1 | $357K | Buy |
+5,187
| New | +$357K | 0.17% | 239 |
|
|
2024
Q4 | – | Sell |
-7,163
| Closed | -$459K | – | 1192 |
|
|
2024
Q3 | $459K | Buy |
+7,163
| New | +$459K | 0.11% | 339 |
|
|
2023
Q4 | – | Sell |
-11,154
| Closed | -$470K | – | 705 |
|
|
2023
Q3 | $470K | Buy |
11,154
+1,854
| +20% | +$78.1K | 0.15% | 254 |
|
|
2023
Q2 | $440K | Buy |
+9,300
| New | +$440K | 0.23% | 201 |
|