True North Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
4,300
| – | – | 0.05% | 193 |
|
|
2025
Q1 | $296K | Hold |
4,300
| – | – | 0.05% | 195 |
|
|
2024
Q4 | $253K | Hold |
4,300
| – | – | 0.06% | 164 |
|
|
2024
Q3 | $276K | Hold |
4,300
| – | – | 0.07% | 153 |
|
|
2024
Q2 | $220K | Buy |
+4,300
| New | +$220K | 0.06% | 180 |
|
|
2024
Q1 | – | Sell |
-4,113
| Closed | -$205K | – | 220 |
|
|
2023
Q4 | $205K | Buy |
+4,113
| New | +$205K | 0.05% | 185 |
|
|
2023
Q3 | – | Sell |
-5,700
| Closed | -$269K | – | 211 |
|
|
2023
Q2 | $269K | Buy |
+5,700
| New | +$269K | 0.08% | 176 |
|
|
2020
Q1 | – | Sell |
-4,109
| Closed | -$237K | – | 143 |
|
|
2019
Q4 | $237K | Buy |
+4,109
| New | +$237K | 0.07% | 95 |
|