Summitry LLC’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
3,772
-5
| -0.1% | -$316 | 0.01% | 154 |
|
|
2025
Q1 | $260K | Buy |
3,777
+121
| +3% | +$8.32K | 0.01% | 123 |
|
|
2024
Q4 | $215K | Buy |
3,656
+38
| +1% | +$2.24K | 0.01% | 129 |
|
|
2024
Q3 | $232K | Buy |
+3,618
| New | +$232K | 0.01% | 123 |
|
|
2022
Q2 | – | Sell |
-3,618
| Closed | -$223K | – | 90 |
|
|
2022
Q1 | $223K | Buy |
+3,618
| New | +$223K | 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 | +$212K | 0.02% | 75 |
|
|
2018
Q3 | – | Sell |
-3,618
| Closed | -$206K | – | 81 |
|
|
2018
Q2 | $206K | Buy |
+3,618
| New | +$206K | 0.02% | 79 |
|
|
2016
Q3 | – | Sell |
-3,618
| Closed | -$263K | – | 86 |
|
|
2016
Q2 | $263K | Buy |
+3,618
| New | +$263K | 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 | +$251K | 0.04% | 59 |
|