Summitry LLC’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $401K | Buy |
4,907
+627
| +15% | +$51.3K | 0.01% | 162 |
|
|
2025
Q4 | $331K | Buy |
4,280
+421
| +11% | +$31.8K | 0.01% | 168 |
|
|
2025
Q3 | $270K | Buy |
3,859
+87
| +2% | +$5.85K | 0.01% | 165 |
|
|
2025
Q2 | $238K | Sell |
3,772
-5
| -0.1% | -$326 | 0.01% | 154 |
|
|
2025
Q1 | $260K | Buy |
3,777
+121
| +3% | +$7.72K | 0.01% | 123 |
|
|
2024
Q4 | $215K | Buy |
3,656
+38
| +1% | +$2.39K | 0.01% | 129 |
|
|
2024
Q3 | $232K | Buy |
+3,618
| New | +$211K | 0.01% | 123 |
|
|
2022
Q2 | – | Sell |
-3,618
| Closed | -$223K | – | 90 |
|
|
2022
Q1 | $223K | Buy |
+3,618
| New | +$198K | 0.01% | 84 |
|
|
2020
Q1 | – | Sell |
-3,618
| Closed | -$209K | – | 90 |
|
|
2019
Q4 | $209K | Hold |
3,618
| – | – | 0.02% | 79 |
|
|
2019
Q3 | $264K | Hold |
3,618
| – | – | 0.02% | 73 |
|
|
2019
Q2 | $247K | Hold |
3,618
| – | – | 0.02% | 75 |
|
|
2019
Q1 | $231K | Hold |
3,618
| – | – | 0.02% | 77 |
|
|
2018
Q4 | $212K | Buy |
+3,618
| New | +$213K | 0.02% | 75 |
|
|
2018
Q3 | – | Sell |
-3,618
| Closed | -$206K | – | 81 |
|
|
2018
Q2 | $206K | Buy |
+3,618
| New | +$189K | 0.02% | 79 |
|
|
2016
Q3 | – | Sell |
-3,618
| Closed | -$263K | – | 86 |
|
|
2016
Q2 | $263K | Buy |
+3,618
| New | +$238K | 0.03% | 77 |
|
|
2014
Q2 | – | Sell |
-3,168
| Closed | -$219K | – | 72 |
|
|
2014
Q1 | $219K | Hold |
3,168
| – | – | 0.03% | 64 |
|
|
2013
Q4 | $207K | Hold |
3,168
| – | – | 0.03% | 73 |
|
|
2013
Q3 | $223K | Hold |
3,168
| – | – | 0.03% | 63 |
|
|
2013
Q2 | $251K | Buy |
+3,168
| New | +$272K | 0.04% | 59 |
|
Other funds holding VTR
VPM
VCM
AAMU
