Advisors Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2K | Sell |
1,270
-197
| -13% | -$12.4K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $101K | Sell |
1,467
-323
| -18% | -$22.2K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $105K | Sell |
1,790
-198
| -10% | -$11.7K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $127K | Sell |
1,988
-254
| -11% | -$16.3K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $115K | Buy |
2,242
+4
| +0.2% | +$205 | ﹤0.01% | 1184 |
|
|
2024
Q1 | $97.4K | Sell |
2,238
-612
| -21% | -$26.6K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $142K | Sell |
2,850
-366
| -11% | -$18.2K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $135K | Sell |
3,216
-4,111
| -56% | -$173K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $346K | Sell |
7,327
-925
| -11% | -$43.7K | 0.01% | 1019 |
|
|
2023
Q1 | $358K | Sell |
8,252
-17,274
| -68% | -$749K | 0.01% | 1007 |
|
|
2022
Q4 | $1.15M | Sell |
25,526
-4,075
| -14% | -$184K | 0.02% | 693 |
|
|
2022
Q3 | $1.19M | Sell |
29,601
-1,515
| -5% | -$60.9K | 0.03% | 664 |
|
|
2022
Q2 | $1.6M | Sell |
31,116
-380
| -1% | -$19.5K | 0.03% | 587 |
|
|
2022
Q1 | $1.95M | Sell |
31,496
-83
| -0.3% | -$5.13K | 0.03% | 594 |
|
|
2021
Q4 | $1.61M | Buy |
31,579
+1,927
| +6% | +$98.5K | 0.02% | 681 |
|
|
2021
Q3 | $1.64M | Buy |
29,652
+5,030
| +20% | +$278K | 0.02% | 656 |
|
|
2021
Q2 | $1.41M | Buy |
24,622
+11,228
| +84% | +$641K | 0.02% | 710 |
|
|
2021
Q1 | $714K | Buy |
13,394
+11,664
| +674% | +$622K | 0.01% | 929 |
|
|
2020
Q4 | $85K | Buy |
1,730
+1,367
| +377% | +$67.2K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $15K | Buy |
+363
| New | +$15K | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-7,760
| Closed | -$448K | – | 1562 |
|
|
2019
Q4 | $448K | Sell |
7,760
-8,770
| -53% | -$506K | 0.01% | 1013 |
|
|
2019
Q3 | $1.21M | Sell |
16,530
-13,945
| -46% | -$1.02M | 0.02% | 686 |
|
|
2019
Q2 | $2.08M | Sell |
30,475
-18,234
| -37% | -$1.25M | 0.04% | 531 |
|
|
2019
Q1 | $3.11M | Sell |
48,709
-14,975
| -24% | -$956K | 0.06% | 387 |
|
|
2018
Q4 | $3.73M | Sell |
63,684
-21,871
| -26% | -$1.28M | 0.08% | 309 |
|
|
2018
Q3 | $4.65M | Sell |
85,555
-4,425
| -5% | -$241K | 0.08% | 310 |
|
|
2018
Q2 | $5.12M | Sell |
89,980
-2,153
| -2% | -$123K | 0.09% | 304 |
|
|
2018
Q1 | $4.45M | Sell |
92,133
-5,371
| -6% | -$260K | 0.07% | 351 |
|
|
2017
Q4 | $5.85M | Sell |
97,504
-3,265
| -3% | -$196K | 0.1% | 278 |
|
|
2017
Q3 | $6.56M | Buy |
100,769
+2,356
| +2% | +$153K | 0.11% | 244 |
|
|
2017
Q2 | $6.84M | Buy |
98,413
+3,121
| +3% | +$217K | 0.11% | 249 |
|
|
2017
Q1 | $6.2M | Buy |
95,292
+7,521
| +9% | +$489K | 0.1% | 266 |
|
|
2016
Q4 | $5.49M | Buy |
87,771
+12,831
| +17% | +$802K | 0.09% | 315 |
|
|
2016
Q3 | $5.29M | Buy |
74,940
+24,355
| +48% | +$1.72M | 0.09% | 332 |
|
|
2016
Q2 | $3.68M | Buy |
50,585
+21,167
| +72% | +$1.54M | 0.06% | 450 |
|
|
2016
Q1 | $1.85M | Buy |
29,418
+13,481
| +85% | +$849K | 0.03% | 654 |
|
|
2015
Q4 | $899K | Buy |
15,937
+11,035
| +225% | +$622K | 0.01% | 944 |
|
|
2015
Q3 | $275K | Buy |
4,902
+3,413
| +229% | +$191K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $106K | Hold |
1,489
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q1 | $124K | Buy |
1,489
+175
| +13% | +$14.6K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $108K | Sell |
1,314
-2,822
| -68% | -$232K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $293K | Sell |
4,136
-516
| -11% | -$36.6K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $340K | Sell |
4,652
-386
| -8% | -$28.2K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $348K | Sell |
5,038
-649
| -11% | -$44.8K | 0.01% | 1104 |
|
|
2013
Q4 | $372K | Sell |
5,687
-3,514
| -38% | -$230K | 0.01% | 1043 |
|
|
2013
Q3 | $646K | Sell |
9,201
-539
| -6% | -$37.8K | 0.01% | 810 |
|
|
2013
Q2 | $773K | Buy |
+9,740
| New | +$773K | 0.01% | 707 |
|