Aberdeen Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135M | Sell |
1,656,295
-57,871
| -3% | -$4.74M | 0.22% | 86 |
|
|
2025
Q4 | $133M | Buy |
1,714,166
+133,243
| +8% | +$10.1M | 0.21% | 92 |
|
|
2025
Q3 | $110M | Buy |
1,580,923
+120,825
| +8% | +$8.12M | 0.17% | 116 |
|
|
2025
Q2 | $90.4M | Buy |
1,460,098
+35,965
| +3% | +$2.35M | 0.15% | 128 |
|
|
2025
Q1 | $97.3M | Buy |
1,424,133
+331,572
| +30% | +$21.2M | 0.19% | 106 |
|
|
2024
Q4 | $64.1M | Buy |
1,092,561
+131,202
| +14% | +$8.24M | 0.12% | 178 |
|
|
2024
Q3 | $61.9M | Buy |
961,359
+214,384
| +29% | +$12.5M | 0.11% | 186 |
|
|
2024
Q2 | $38.3M | Sell |
746,975
-3,122
| -0.4% | -$146K | 0.07% | 252 |
|
|
2024
Q1 | $32.7M | Sell |
750,097
-1,551
| -0.2% | -$70.5K | 0.06% | 285 |
|
|
2023
Q4 | $37.5M | Buy |
751,648
+67,881
| +10% | +$3.04M | 0.08% | 250 |
|
|
2023
Q3 | $28.8M | Sell |
683,767
-37,601
| -5% | -$1.69M | 0.07% | 250 |
|
|
2023
Q2 | $34.1M | Sell |
721,368
-30,953
| -4% | -$1.4M | 0.08% | 235 |
|
|
2023
Q1 | $32.6M | Buy |
752,321
+84,150
| +13% | +$4.06M | 0.08% | 246 |
|
|
2022
Q4 | $30.1M | Sell |
668,171
-13,822
| -2% | -$583K | 0.08% | 263 |
|
|
2022
Q3 | $27.4M | Buy |
681,993
+42,849
| +7% | +$2.11M | 0.08% | 261 |
|
|
2022
Q2 | $33M | Sell |
639,144
-11,327
| -2% | -$634K | 0.1% | 211 |
|
|
2022
Q1 | $40.9M | Buy |
650,471
+7,402
| +1% | +$404K | 0.1% | 205 |
|
|
2021
Q4 | $32.9M | Sell |
643,069
-3,871
| -0.6% | -$202K | 0.07% | 256 |
|
|
2021
Q3 | $35.7M | Buy |
646,940
+9,417
| +1% | +$540K | 0.08% | 235 |
|
|
2021
Q2 | $36.4M | Buy |
637,523
+34,018
| +6% | +$1.9M | 0.08% | 240 |
|
|
2021
Q1 | $32.2M | Buy |
603,505
+116,958
| +24% | +$6M | 0.07% | 257 |
|
|
2020
Q4 | $23.9M | Buy |
486,547
+233,718
| +92% | +$10.8M | 0.06% | 284 |
|
|
2020
Q3 | $10.6M | Sell |
252,829
-29,188
| -10% | -$1.17M | 0.03% | 416 |
|
|
2020
Q2 | $10.3M | Sell |
282,017
-223,543
| -44% | -$7.38M | 0.03% | 408 |
|
|
2020
Q1 | $13.5M | Sell |
505,560
-67,369
| -12% | -$3.35M | 0.04% | 336 |
|
|
2019
Q4 | $33.1M | Sell |
572,929
-336,949
| -37% | -$21.2M | 0.08% | 219 |
|
|
2019
Q3 | $66.4M | Buy |
909,878
+284,512
| +45% | +$20.2M | 0.17% | 113 |
|
|
2019
Q2 | $42.7M | Sell |
625,366
-72,263
| -10% | -$4.61M | 0.09% | 191 |
|
|
2019
Q1 | $44.5M | Sell |
697,629
-465,406
| -40% | -$29.1M | 0.1% | 188 |
|
|
2018
Q4 | $68.9M | Sell |
1,163,035
-388,833
| -25% | -$22.9M | 0.16% | 121 |
|
|
2018
Q3 | $84.4M | Buy |
1,551,868
+155,287
| +11% | +$8.99M | 0.16% | 131 |
|
|
2018
Q2 | $79.5M | Sell |
1,396,581
-44,961
| -3% | -$2.35M | 0.15% | 129 |
|
|
2018
Q1 | $71.4M | Buy |
1,441,542
+270,772
| +23% | +$14.2M | 0.14% | 148 |
|
|
2017
Q4 | $70.3M | Buy |
1,170,770
+750,316
| +178% | +$47.4M | 0.13% | 147 |
|
|
2017
Q3 | $27.4M | Buy |
+420,454
| New | +$28.4M | 0.05% | 294 |
|
Other funds holding VTR
VPM
VCM
AAMU
