Whittier Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Hold |
7,182
| – | – | 0.01% | 503 |
|
|
2025
Q1 | $494K | Sell |
7,182
-172
| -2% | -$11.8K | 0.01% | 487 |
|
|
2024
Q4 | $433K | Sell |
7,354
-761
| -9% | -$44.8K | 0.01% | 517 |
|
|
2024
Q3 | $520K | Buy |
8,115
+250
| +3% | +$16K | 0.01% | 496 |
|
|
2024
Q2 | $403K | Hold |
7,865
| – | – | 0.01% | 522 |
|
|
2024
Q1 | $342K | Hold |
7,865
| – | – | 0.01% | 552 |
|
|
2023
Q4 | $392K | Sell |
7,865
-46
| -0.6% | -$2.29K | 0.01% | 524 |
|
|
2023
Q3 | $333K | Sell |
7,911
-72
| -0.9% | -$3.03K | 0.01% | 542 |
|
|
2023
Q2 | $377K | Hold |
7,983
| – | – | 0.01% | 513 |
|
|
2023
Q1 | $346K | Sell |
7,983
-172
| -2% | -$7.45K | 0.01% | 540 |
|
|
2022
Q4 | $367K | Sell |
8,155
-4
| -0% | -$180 | 0.01% | 519 |
|
|
2022
Q3 | $328K | Sell |
8,159
-33
| -0.4% | -$1.33K | 0.01% | 522 |
|
|
2022
Q2 | $421K | Sell |
8,192
-83
| -1% | -$4.27K | 0.01% | 489 |
|
|
2022
Q1 | $512K | Buy |
8,275
+4
| +0% | +$247 | 0.01% | 488 |
|
|
2021
Q4 | $423K | Hold |
8,271
| – | – | 0.01% | 517 |
|
|
2021
Q3 | $456K | Hold |
8,271
| – | – | 0.01% | 476 |
|
|
2021
Q2 | $472K | Hold |
8,271
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $441K | Sell |
8,271
-102
| -1% | -$5.44K | 0.01% | 500 |
|
|
2020
Q4 | $411K | Sell |
8,373
-214
| -2% | -$10.5K | 0.01% | 466 |
|
|
2020
Q3 | $361K | Hold |
8,587
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $314K | Hold |
8,587
| – | – | 0.01% | 471 |
|
|
2020
Q1 | $230K | Buy |
8,587
+102
| +1% | +$2.73K | 0.01% | 491 |
|
|
2019
Q4 | $490K | Sell |
8,485
-197
| -2% | -$11.4K | 0.01% | 405 |
|
|
2019
Q3 | $634K | Hold |
8,682
| – | – | 0.02% | 360 |
|
|
2019
Q2 | $593K | Sell |
8,682
-10
| -0.1% | -$683 | 0.02% | 359 |
|
|
2019
Q1 | $555K | Buy |
8,692
+10
| +0.1% | +$639 | 0.02% | 368 |
|
|
2018
Q4 | $509K | Sell |
8,682
-150
| -2% | -$8.79K | 0.02% | 364 |
|
|
2018
Q3 | $480K | Hold |
8,832
| – | – | 0.02% | 372 |
|
|
2018
Q2 | $503K | Sell |
8,832
-1,769
| -17% | -$101K | 0.02% | 362 |
|
|
2018
Q1 | $525K | Buy |
10,601
+37
| +0.4% | +$1.83K | 0.02% | 362 |
|
|
2017
Q4 | $634K | Buy |
10,564
+5,171
| +96% | +$310K | 0.02% | 333 |
|
|
2017
Q3 | $351K | Hold |
5,393
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $374K | Hold |
5,393
| – | – | 0.01% | 383 |
|
|
2017
Q1 | $351K | Hold |
5,393
| – | – | 0.01% | 387 |
|
|
2016
Q4 | $337K | Hold |
5,393
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $381K | Hold |
5,393
| – | – | 0.02% | 375 |
|
|
2016
Q2 | $392K | Hold |
5,393
| – | – | 0.02% | 368 |
|
|
2016
Q1 | $339K | Buy |
5,393
+800
| +17% | +$50.3K | 0.02% | 386 |
|
|
2015
Q4 | $259K | Hold |
4,593
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $258K | Buy |
4,593
+571
| +14% | +$32.1K | 0.01% | 420 |
|
|
2015
Q2 | $285K | Hold |
4,022
| – | – | 0.01% | 429 |
|
|
2015
Q1 | $335K | Buy |
4,022
+1,493
| +59% | +$124K | 0.02% | 405 |
|
|
2014
Q4 | $207K | Sell |
2,529
-688
| -21% | -$56.3K | 0.01% | 437 |
|
|
2014
Q3 | $227K | Hold |
3,217
| – | – | 0.01% | 417 |
|
|
2014
Q2 | $235K | Hold |
3,217
| – | – | 0.01% | 410 |
|
|
2014
Q1 | $223K | Hold |
3,217
| – | – | 0.01% | 429 |
|
|
2013
Q4 | $210K | Sell |
3,217
-4,133
| -56% | -$270K | 0.01% | 427 |
|
|
2013
Q3 | $516K | Hold |
7,350
| – | – | 0.03% | 326 |
|
|
2013
Q2 | $583K | Buy |
+7,350
| New | +$583K | 0.03% | 302 |
|