SouthState Corp’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45K | Sell |
118
-194
| -62% | -$12.3K | ﹤0.01% | 832 |
|
|
2025
Q1 | $21.5K | Buy |
312
+267
| +593% | +$18.4K | ﹤0.01% | 672 |
|
|
2024
Q4 | $2.65K | Hold |
45
| – | – | ﹤0.01% | 626 |
|
|
2024
Q3 | $2.89K | Hold |
45
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $2.31K | Buy |
+45
| New | +$2.31K | ﹤0.01% | 589 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | – | – | 738 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 741 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 704 |
|
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$298K | – | 222 |
|
|
2015
Q3 | $298K | Sell |
5,300
-4,402
| -45% | -$248K | 0.05% | 191 |
|
|
2015
Q2 | $687K | Sell |
9,702
-435
| -4% | -$30.8K | 0.1% | 152 |
|
|
2015
Q1 | $845K | Sell |
10,137
-538
| -5% | -$44.8K | 0.12% | 148 |
|
|
2014
Q4 | $874K | Buy |
10,675
+5,895
| +123% | +$483K | 0.14% | 137 |
|
|
2014
Q3 | $338K | Buy |
+4,780
| New | +$338K | 0.05% | 208 |
|