Adelante Capital 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 | $38.7M | Buy |
613,415
+124,751
| +26% | +$7.88M | 2.85% | 14 |
|
|
2025
Q1 | $33.6M | Sell |
488,664
-34,292
| -7% | -$2.36M | 2.54% | 13 |
|
|
2024
Q4 | $30.8M | Sell |
522,956
-76,688
| -13% | -$4.52M | 2.03% | 17 |
|
|
2024
Q3 | $38.5M | Sell |
599,644
-5,652
| -0.9% | -$362K | 2.48% | 14 |
|
|
2024
Q2 | $0 | Sell |
605,296
-181,626
| -23% | – | ﹤0.01% | 45 |
|
|
2024
Q1 | $34.3M | Buy |
786,922
+45,938
| +6% | +$2M | 2.26% | 15 |
|
|
2023
Q4 | $36.9M | Sell |
740,984
-19,979
| -3% | -$996K | 2.56% | 13 |
|
|
2023
Q3 | $32.1M | Sell |
760,963
-38,837
| -5% | -$1.64M | 2.59% | 15 |
|
|
2023
Q2 | $37.8M | Buy |
799,800
+75,414
| +10% | +$3.56M | 3.33% | 11 |
|
|
2023
Q1 | $31.4M | Sell |
724,386
-141,189
| -16% | -$6.12M | 2.74% | 13 |
|
|
2022
Q4 | $0 | Buy |
865,575
+11,028
| +1% | – | ﹤0.01% | 45 |
|
|
2022
Q3 | $34.3M | Sell |
854,547
-72,555
| -8% | -$2.91M | 2.58% | 16 |
|
|
2022
Q2 | $47.7M | Buy |
927,102
+226,515
| +32% | +$11.6M | 2.87% | 14 |
|
|
2022
Q1 | $43.3M | Sell |
700,587
-194,460
| -22% | -$12M | 2.15% | 18 |
|
|
2021
Q4 | $45.8M | Buy |
895,047
+131,956
| +17% | +$6.75M | 2.03% | 18 |
|
|
2021
Q3 | $42.1M | Sell |
763,091
-13,861
| -2% | -$765K | 2.14% | 17 |
|
|
2021
Q2 | $44.4M | Buy |
776,952
+496,882
| +177% | +$28.4M | 2.38% | 16 |
|
|
2021
Q1 | $14.9M | Buy |
+280,070
| New | +$14.9M | 0.94% | 29 |
|
|
2020
Q1 | – | Sell |
-875,598
| Closed | -$50.6M | – | 40 |
|
|
2019
Q4 | $50.6M | Sell |
875,598
-185,953
| -18% | -$10.7M | 2.5% | 16 |
|
|
2019
Q3 | $77.5M | Buy |
1,061,551
+51,172
| +5% | +$3.74M | 3.78% | 11 |
|
|
2019
Q2 | $69.1M | Sell |
1,010,379
-343,071
| -25% | -$23.4M | 3.56% | 11 |
|
|
2019
Q1 | $86.4M | Sell |
1,353,450
-51,638
| -4% | -$3.3M | 4.23% | 7 |
|
|
2018
Q4 | $82.3M | Buy |
1,405,088
+439,928
| +46% | +$25.8M | 4.65% | 6 |
|
|
2018
Q3 | $52.5M | Buy |
965,160
+10,175
| +1% | +$553K | 2.96% | 12 |
|
|
2018
Q2 | $54.4M | Buy |
954,985
+848,960
| +801% | +$48.3M | 3.13% | 12 |
|
|
2018
Q1 | $5.25M | Sell |
106,025
-55,985
| -35% | -$2.77M | 0.31% | 36 |
|
|
2017
Q4 | $9.72M | Sell |
162,010
-185,730
| -53% | -$11.1M | 0.53% | 36 |
|
|
2017
Q3 | $22.6M | Sell |
347,740
-31,660
| -8% | -$2.06M | 1.25% | 25 |
|
|
2017
Q2 | $26.4M | Sell |
379,400
-17,195
| -4% | -$1.19M | 1.49% | 26 |
|
|
2017
Q1 | $25.8M | Sell |
396,595
-124,865
| -24% | -$8.12M | 1.35% | 25 |
|
|
2016
Q4 | $32.6M | Sell |
521,460
-12,515
| -2% | -$782K | 1.62% | 24 |
|
|
2016
Q3 | $37.7M | Buy |
+533,975
| New | +$37.7M | 1.77% | 22 |
|
|
2014
Q3 | – | Sell |
-1,206,524
| Closed | -$88.3M | – | 44 |
|
|
2014
Q2 | $88.3M | Sell |
1,206,524
-122,550
| -9% | -$8.97M | 4.7% | 6 |
|
|
2014
Q1 | $91.9M | Sell |
1,329,074
-15,778
| -1% | -$1.09M | 5.06% | 5 |
|
|
2013
Q4 | $88M | Sell |
1,344,852
-45,380
| -3% | -$2.97M | 5.19% | 5 |
|
|
2013
Q3 | $97.6M | Buy |
1,390,232
+125,229
| +10% | +$8.79M | 5.74% | 4 |
|
|
2013
Q2 | $100M | Buy |
+1,265,003
| New | +$100M | 5.61% | 5 |
|