Treasurer of the State of North Carolina’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
203,808
+12,268
| +6% | +$775K | 0.04% | 384 |
|
|
2025
Q1 | $13.2M | Sell |
191,540
-3,811
| -2% | -$262K | 0.05% | 315 |
|
|
2024
Q4 | $11.5M | Buy |
195,351
+13,460
| +7% | +$793K | 0.04% | 370 |
|
|
2024
Q3 | $11.7M | Sell |
181,891
-3,680
| -2% | -$236K | 0.05% | 370 |
|
|
2024
Q2 | $9.51M | Buy |
185,571
+842
| +0.5% | +$43.2K | 0.04% | 396 |
|
|
2024
Q1 | $8.04M | Sell |
184,729
-15,740
| -8% | -$685K | 0.04% | 447 |
|
|
2023
Q4 | $9.99M | Buy |
200,469
+1,520
| +0.8% | +$75.8K | 0.05% | 363 |
|
|
2023
Q3 | $8.38M | Sell |
198,949
-5,000
| -2% | -$211K | 0.05% | 385 |
|
|
2023
Q2 | $9.64M | Buy |
203,949
+14,395
| +8% | +$680K | 0.05% | 356 |
|
|
2023
Q1 | $8.22M | Sell |
189,554
-870
| -0.5% | -$37.7K | 0.05% | 389 |
|
|
2022
Q4 | $8.58M | Buy |
190,424
+7,510
| +4% | +$338K | 0.05% | 370 |
|
|
2022
Q3 | $7.35M | Buy |
182,914
+8,310
| +5% | +$334K | 0.05% | 381 |
|
|
2022
Q2 | $8.98M | Buy |
174,604
+22,169
| +15% | +$1.14M | 0.06% | 341 |
|
|
2022
Q1 | $9.41M | Buy |
152,435
+2,453
| +2% | +$151K | 0.05% | 332 |
|
|
2021
Q4 | $7.67M | Buy |
149,982
+2,910
| +2% | +$149K | 0.04% | 406 |
|
|
2021
Q3 | $8.12M | Buy |
147,072
+11,069
| +8% | +$611K | 0.05% | 371 |
|
|
2021
Q2 | $7.77M | Sell |
136,003
-6,640
| -5% | -$379K | 0.05% | 375 |
|
|
2021
Q1 | $7.61M | Sell |
142,643
-470
| -0.3% | -$25.1K | 0.05% | 370 |
|
|
2020
Q4 | $7.02M | Sell |
143,113
-11,000
| -7% | -$539K | 0.05% | 362 |
|
|
2020
Q3 | $6.47M | Sell |
154,113
-22,700
| -13% | -$953K | 0.05% | 342 |
|
|
2020
Q2 | $6.48M | Sell |
176,813
-40,040
| -18% | -$1.47M | 0.05% | 325 |
|
|
2020
Q1 | $5.81M | Buy |
216,853
+64,590
| +42% | +$1.73M | 0.05% | 317 |
|
|
2019
Q4 | $8.79M | Buy |
152,263
+9,810
| +7% | +$566K | 0.07% | 211 |
|
|
2019
Q3 | $10.4M | Sell |
142,453
-83,124
| -37% | -$6.07M | 0.09% | 200 |
|
|
2019
Q2 | $15.4M | Buy |
225,577
+7,980
| +4% | +$545K | 0.09% | 198 |
|
|
2019
Q1 | $13.9M | Buy |
217,597
+10,082
| +5% | +$643K | 0.09% | 205 |
|
|
2018
Q4 | $12.2M | Buy |
207,515
+12,646
| +6% | +$741K | 0.09% | 204 |
|
|
2018
Q3 | $10.6M | Buy |
194,869
+81,904
| +73% | +$4.45M | 0.07% | 247 |
|
|
2018
Q2 | $6.43M | Buy |
112,965
+44,060
| +64% | +$2.51M | 0.07% | 233 |
|
|
2018
Q1 | $3.41M | Buy |
+68,905
| New | +$3.41M | 0.09% | 236 |
|