Acadian Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
5,674
-45,434
| -89% | -$2.87M | ﹤0.01% | 1207 |
|
|
2025
Q1 | $3.51M | Buy |
+51,108
| New | +$3.51M | 0.01% | 605 |
|
|
2024
Q4 | – | Sell |
-28,731
| Closed | -$1.84M | – | 2201 |
|
|
2024
Q3 | $1.84M | Buy |
28,731
+17,984
| +167% | +$1.15M | 0.01% | 767 |
|
|
2024
Q2 | $549K | Buy |
+10,747
| New | +$549K | ﹤0.01% | 1165 |
|
|
2022
Q3 | – | Sell |
-9,533
| Closed | -$490K | – | 1866 |
|
|
2022
Q2 | $490K | Buy |
+9,533
| New | +$490K | ﹤0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-2,937
| Closed | -$161K | – | 1867 |
|
|
2021
Q3 | $161K | Sell |
2,937
-1,220
| -29% | -$66.9K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $237K | Sell |
4,157
-11,305
| -73% | -$645K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $825K | Buy |
15,462
+11,990
| +345% | +$640K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $170K | Sell |
3,472
-2,975
| -46% | -$146K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $270K | Sell |
6,447
-959
| -13% | -$40.2K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $272K | Buy |
+7,406
| New | +$272K | ﹤0.01% | 1390 |
|
|
2020
Q1 | – | Sell |
-613
| Closed | -$35K | – | 1955 |
|
|
2019
Q4 | $35K | Sell |
613
-17,977
| -97% | -$1.03M | ﹤0.01% | 1655 |
|
|
2019
Q3 | $1.36M | Buy |
+18,590
| New | +$1.36M | 0.01% | 805 |
|
|
2019
Q2 | – | Sell |
-1,396
| Closed | -$89K | – | 2058 |
|
|
2019
Q1 | $89K | Sell |
1,396
-2,849
| -67% | -$182K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $249K | Buy |
+4,245
| New | +$249K | ﹤0.01% | 1066 |
|
|
2017
Q2 | – | Sell |
-180
| Closed | -$12K | – | 1601 |
|
|
2017
Q1 | $12K | Hold |
180
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q4 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 1424 |
|
|
2016
Q3 | – | Sell |
-1,884
| Closed | -$137K | – | 1561 |
|
|
2016
Q2 | $137K | Buy |
1,884
+474
| +34% | +$34.5K | ﹤0.01% | 985 |
|
|
2016
Q1 | $89K | Buy |
+1,410
| New | +$89K | ﹤0.01% | 1047 |
|
|
2015
Q1 | – | Sell |
-51
| Closed | -$4K | – | 1478 |
|
|
2014
Q4 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 1218 |
|