Vestmark Advisory Solutions’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
6,904
-3,744
| -35% | -$236K | 0.01% | 648 |
|
|
2025
Q1 | $732K | Buy |
10,648
+4,279
| +67% | +$294K | 0.02% | 454 |
|
|
2024
Q4 | $375K | Sell |
6,369
-141
| -2% | -$8.3K | 0.01% | 462 |
|
|
2024
Q3 | $417K | Buy |
+6,510
| New | +$417K | 0.02% | 404 |
|
|
2024
Q1 | – | Sell |
-4,123
| Closed | -$205K | – | 559 |
|
|
2023
Q4 | $205K | Buy |
+4,123
| New | +$205K | 0.01% | 489 |
|
|
2023
Q3 | – | Sell |
-4,263
| Closed | -$202K | – | 864 |
|
|
2023
Q2 | $202K | Buy |
+4,263
| New | +$202K | 0.01% | 842 |
|
|
2019
Q3 | – | Sell |
-3,031
| Closed | -$207K | – | 582 |
|
|
2019
Q2 | $207K | Buy |
+3,031
| New | +$207K | 0.04% | 522 |
|