Smithfield Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
225
| – | – | ﹤0.01% | 812 |
|
|
2025
Q1 | $15K | Hold |
225
| – | – | ﹤0.01% | 796 |
|
|
2024
Q4 | $13K | Hold |
225
| – | – | ﹤0.01% | 834 |
|
|
2024
Q3 | $14K | Buy |
+225
| New | +$14K | ﹤0.01% | 790 |
|
|
2023
Q4 | – | Sell |
-120
| Closed | -$5K | – | 1056 |
|
|
2023
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 923 |
|
|
2023
Q2 | $6K | Sell |
120
-40
| -25% | -$2K | ﹤0.01% | 905 |
|
|
2023
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 846 |
|
|
2022
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 840 |
|
|
2022
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 910 |
|
|
2021
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 885 |
|
|
2021
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 868 |
|
|
2021
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $7K | Sell |
160
-197
| -55% | -$8.62K | ﹤0.01% | 858 |
|
|
2020
Q2 | $14K | Buy |
+357
| New | +$14K | ﹤0.01% | 684 |
|
|
2018
Q1 | – | Sell |
-105
| Closed | -$6K | – | 1104 |
|
|
2017
Q4 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 832 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$6K | – | 861 |
|
|
2015
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 725 |
|