Trust Company of Toledo’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3K | Buy |
+1,367
| New | +$86.3K | 0.01% | 351 |
|
|
2023
Q2 | – | Sell |
-4,840
| Closed | -$210K | – | 211 |
|
|
2023
Q1 | $210K | Buy |
+4,840
| New | +$210K | 0.04% | 191 |
|
|
2022
Q2 | – | Sell |
-3,370
| Closed | -$208K | – | 193 |
|
|
2022
Q1 | $208K | Buy |
+3,370
| New | +$208K | 0.03% | 190 |
|
|
2018
Q1 | – | Sell |
-6,844
| Closed | -$410K | – | 192 |
|
|
2017
Q4 | $410K | Sell |
6,844
-255
| -4% | -$15.3K | 0.1% | 145 |
|
|
2017
Q3 | $462K | Buy |
7,099
+117
| +2% | +$7.61K | 0.12% | 131 |
|
|
2017
Q2 | $485K | Sell |
6,982
-97
| -1% | -$6.74K | 0.13% | 127 |
|
|
2017
Q1 | $460K | Buy |
7,079
+95
| +1% | +$6.17K | 0.13% | 124 |
|
|
2016
Q4 | $437K | Sell |
6,984
-16
| -0.2% | -$1K | 0.12% | 124 |
|
|
2016
Q3 | $494K | Sell |
7,000
-10,824
| -61% | -$764K | 0.14% | 118 |
|
|
2016
Q2 | $1.3M | Buy |
17,824
+387
| +2% | +$28.2K | 0.37% | 75 |
|
|
2016
Q1 | $1.1M | Buy |
17,437
+168
| +1% | +$10.6K | 0.33% | 85 |
|
|
2015
Q4 | $975K | Buy |
17,269
+690
| +4% | +$39K | 0.3% | 88 |
|
|
2015
Q3 | $929K | Buy |
16,579
+1,758
| +12% | +$98.5K | 0.3% | 90 |
|
|
2015
Q2 | $1.05M | Sell |
14,821
-423
| -3% | -$30K | 0.31% | 87 |
|
|
2015
Q1 | $1.27M | Buy |
15,244
+294
| +2% | +$24.5K | 0.38% | 78 |
|
|
2014
Q4 | $1.22M | Sell |
14,950
-459
| -3% | -$37.6K | 0.37% | 81 |
|
|
2014
Q3 | $1.09M | Buy |
15,409
+448
| +3% | +$31.7K | 0.36% | 80 |
|
|
2014
Q2 | $1.1M | Buy |
14,961
+1,079
| +8% | +$79K | 0.32% | 88 |
|
|
2014
Q1 | $960K | Buy |
13,882
+648
| +5% | +$44.8K | 0.29% | 95 |
|
|
2013
Q4 | $866K | Sell |
13,234
-282
| -2% | -$18.5K | 0.28% | 86 |
|
|
2013
Q3 | $949K | Sell |
13,516
-93
| -0.7% | -$6.53K | 0.34% | 72 |
|
|
2013
Q2 | $1.08M | Buy |
+13,609
| New | +$1.08M | 0.4% | 68 |
|