Treasurer of the State of North Carolina’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
|
|||||
|
2025
Q1 | $13.2M | Sell |
|
|||||
|
2024
Q4 | $11.5M | Buy |
|
|||||
|
2024
Q3 | $11.7M | Sell |
|
|||||
|
2024
Q2 | $9.51M | Buy |
|
|||||
|
2024
Q1 | $8.04M | Sell |
|
|||||
|
2023
Q4 | $9.99M | Buy |
|
|||||
|
2023
Q3 | $8.38M | Sell |
|
|||||
|
2023
Q2 | $9.64M | Buy |
|
|||||
|
2023
Q1 | $8.22M | Sell |
|
|||||
|
2022
Q4 | $8.58M | Buy |
|
|||||
|
2022
Q3 | $7.35M | Buy |
|
|||||
|
2022
Q2 | $8.98M | Buy |
|
|||||
|
2022
Q1 | $9.41M | Buy |
|
|||||
|
2021
Q4 | $7.67M | Buy |
|
|||||
|
2021
Q3 | $8.12M | Buy |
|
|||||
|
2021
Q2 | $7.77M | Sell |
|
|||||
|
2021
Q1 | $7.61M | Sell |
|
|||||
|
2020
Q4 | $7.02M | Sell |
|
|||||
|
2020
Q3 | $6.47M | Sell |
|
|||||
|
2020
Q2 | $6.47M | Sell |
|
|||||
|
2020
Q1 | $5.81M | Buy |
|
|||||
|
2019
Q4 | $8.79M | Buy |
|
|||||
|
2019
Q3 | $10.4M | Sell |
|
|||||
|
2019
Q2 | $15.4M | Buy |
|
|||||
|
2019
Q1 | $13.9M | Buy |
|
|||||
|
2018
Q4 | $12.2M | Buy |
|
|||||
|
2018
Q3 | $10.6M | Buy |
|
|||||
|
2018
Q2 | $6.43M | Buy |
|
|||||
|
2018
Q1 | $3.41M | Buy |
|