Truvestments Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6K | Sell |
1,324
-25
| -2% | -$1.58K | 0.02% | 312 |
|
|
2025
Q1 | $92.7K | Sell |
1,349
-797
| -37% | -$54.8K | 0.02% | 303 |
|
|
2024
Q4 | $126K | Buy |
2,146
+4
| +0.2% | +$236 | 0.03% | 262 |
|
|
2024
Q3 | $137K | Buy |
+2,142
| New | +$137K | 0.04% | 250 |
|
|
2024
Q2 | – | Sell |
-3,903
| Closed | -$170K | – | 678 |
|
|
2024
Q1 | $170K | Sell |
3,903
-1,482
| -28% | -$64.5K | 0.07% | 244 |
|
|
2023
Q4 | $268K | Sell |
5,385
-1,418
| -21% | -$70.7K | 0.12% | 180 |
|
|
2023
Q3 | $287K | Sell |
6,803
-229
| -3% | -$9.65K | 0.15% | 130 |
|
|
2023
Q2 | $332K | Sell |
7,032
-243
| -3% | -$11.5K | 0.17% | 113 |
|
|
2023
Q1 | $315K | Sell |
7,275
-6,476
| -47% | -$281K | 0.17% | 106 |
|
|
2022
Q4 | $619K | Sell |
13,751
-20,256
| -60% | -$913K | 0.35% | 69 |
|
|
2022
Q3 | $1.37M | Sell |
34,007
-947
| -3% | -$38K | 0.86% | 41 |
|
|
2022
Q2 | $1.8M | Sell |
34,954
-2,357
| -6% | -$121K | 1.05% | 36 |
|
|
2022
Q1 | $2.3M | Sell |
37,311
-2,810
| -7% | -$174K | 1.26% | 22 |
|
|
2021
Q4 | $2.05M | Sell |
40,121
-316
| -0.8% | -$16.2K | 1.03% | 32 |
|
|
2021
Q3 | $2.23M | Buy |
40,437
+1,589
| +4% | +$87.7K | 1.23% | 24 |
|
|
2021
Q2 | $2.22M | Buy |
38,848
+5,879
| +18% | +$336K | 1.22% | 27 |
|
|
2021
Q1 | $1.76M | Buy |
32,969
+4,405
| +15% | +$235K | 0.99% | 31 |
|
|
2020
Q4 | $1.4M | Buy |
28,564
+908
| +3% | +$44.5K | 0.97% | 28 |
|
|
2020
Q3 | $1.16M | Buy |
27,656
+7,014
| +34% | +$294K | 1.05% | 26 |
|
|
2020
Q2 | $755K | Buy |
20,642
+8,384
| +68% | +$307K | 0.77% | 37 |
|
|
2020
Q1 | $328K | Buy |
12,258
+357
| +3% | +$9.55K | 0.42% | 62 |
|
|
2019
Q4 | $687K | Buy |
11,901
+884
| +8% | +$51K | 0.48% | 69 |
|
|
2019
Q3 | $805K | Buy |
11,017
+2,922
| +36% | +$214K | 0.52% | 61 |
|
|
2019
Q2 | $553K | Buy |
8,095
+6,292
| +349% | +$430K | 0.37% | 70 |
|
|
2019
Q1 | $115K | Buy |
+1,803
| New | +$115K | 0.09% | 145 |
|
|
2018
Q3 | $34K | Buy |
+621
| New | +$34K | 0.02% | 443 |
|