Trustmark National Bank Trust Department’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
35,062
-3,440
| -9% | -$217K | 0.15% | 101 |
|
|
2025
Q1 | $2.65M | Buy |
+38,502
| New | +$2.65M | 0.2% | 96 |
|
|
2018
Q1 | – | Sell |
-3,913
| Closed | -$235K | – | 278 |
|
|
2017
Q4 | $235K | Sell |
3,913
-71
| -2% | -$4.26K | 0.03% | 249 |
|
|
2017
Q3 | $260K | Buy |
3,984
+56
| +1% | +$3.66K | 0.03% | 234 |
|
|
2017
Q2 | $273K | Hold |
3,928
| – | – | 0.03% | 229 |
|
|
2017
Q1 | $256K | Buy |
+3,928
| New | +$256K | 0.03% | 225 |
|
|
2016
Q4 | – | Sell |
-3,725
| Closed | -$263K | – | 269 |
|
|
2016
Q3 | $263K | Sell |
3,725
-1,347
| -27% | -$95.1K | 0.03% | 222 |
|
|
2016
Q2 | $370K | Sell |
5,072
-2,346
| -32% | -$171K | 0.05% | 209 |
|
|
2016
Q1 | $467K | Buy |
7,418
+807
| +12% | +$50.8K | 0.06% | 185 |
|
|
2015
Q4 | $373K | Buy |
6,611
+365
| +6% | +$20.6K | 0.05% | 223 |
|
|
2015
Q3 | $350K | Buy |
6,246
+2,187
| +54% | +$123K | 0.05% | 238 |
|
|
2015
Q2 | $288K | Sell |
4,059
-383
| -9% | -$27.2K | 0.04% | 278 |
|
|
2015
Q1 | $370K | Buy |
+4,442
| New | +$370K | 0.05% | 252 |
|