Townsend & Associates’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
28,511
-4,016
| -12% | -$267K | 0.19% | 55 |
|
|
2025
Q1 | $2.17M | Sell |
32,527
-12,673
| -28% | -$847K | 0.23% | 52 |
|
|
2024
Q4 | $2.73M | Sell |
45,200
-635
| -1% | -$38.3K | 0.28% | 47 |
|
|
2024
Q3 | $3.02M | Buy |
45,835
+710
| +2% | +$46.8K | 0.31% | 47 |
|
|
2024
Q2 | $2.43M | Sell |
45,125
-973
| -2% | -$52.3K | 0.27% | 45 |
|
|
2024
Q1 | $2.01M | Sell |
46,098
-518
| -1% | -$22.6K | 0.23% | 49 |
|
|
2023
Q4 | $2.22M | Buy |
46,616
+451
| +1% | +$21.4K | 0.28% | 45 |
|
|
2023
Q3 | $1.92M | Buy |
46,165
+24,021
| +108% | +$1M | 0.41% | 50 |
|
|
2023
Q2 | $1.09M | Buy |
22,144
+2,084
| +10% | +$103K | 0.28% | 71 |
|
|
2023
Q1 | $964K | Buy |
20,060
+11,253
| +128% | +$541K | 0.39% | 70 |
|
|
2022
Q4 | $451K | Buy |
+8,807
| New | +$451K | 0.22% | 76 |
|