AllianceBernstein’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Sell |
1,380,538
-272,620
| -16% | -$17.2M | 0.03% | 441 |
|
|
2025
Q1 | $114M | Buy |
1,653,158
+317,573
| +24% | +$21.8M | 0.04% | 328 |
|
|
2024
Q4 | $78.7M | Buy |
1,335,585
+198,974
| +18% | +$11.7M | 0.03% | 469 |
|
|
2024
Q3 | $72.9M | Sell |
1,136,611
-150,568
| -12% | -$9.66M | 0.02% | 504 |
|
|
2024
Q2 | $66M | Buy |
1,287,179
+43,388
| +3% | +$2.22M | 0.02% | 524 |
|
|
2024
Q1 | $54.2M | Sell |
1,243,791
-59,855
| -5% | -$2.61M | 0.02% | 576 |
|
|
2023
Q4 | $65M | Sell |
1,303,646
-28,907
| -2% | -$1.44M | 0.03% | 515 |
|
|
2023
Q3 | $56.1M | Sell |
1,332,553
-673
| -0.1% | -$28.4K | 0.02% | 527 |
|
|
2023
Q2 | $63M | Sell |
1,333,226
-84,777
| -6% | -$4.01M | 0.03% | 509 |
|
|
2023
Q1 | $61.5M | Sell |
1,418,003
-150,899
| -10% | -$6.54M | 0.03% | 506 |
|
|
2022
Q4 | $70.7M | Buy |
1,568,902
+156,372
| +11% | +$7.04M | 0.03% | 479 |
|
|
2022
Q3 | $56.7M | Sell |
1,412,530
-389,976
| -22% | -$15.7M | 0.03% | 505 |
|
|
2022
Q2 | $92.7M | Sell |
1,802,506
-76,521
| -4% | -$3.94M | 0.04% | 394 |
|
|
2022
Q1 | $116M | Buy |
1,879,027
+1,182,692
| +170% | +$73M | 0.04% | 362 |
|
|
2021
Q4 | $35.6M | Buy |
696,335
+4,383
| +0.6% | +$224K | 0.01% | 732 |
|
|
2021
Q3 | $38.2M | Buy |
691,952
+3,937
| +0.6% | +$217K | 0.02% | 700 |
|
|
2021
Q2 | $39.3M | Buy |
688,015
+29,797
| +5% | +$1.7M | 0.02% | 679 |
|
|
2021
Q1 | $35.1M | Sell |
658,218
-13,139
| -2% | -$701K | 0.02% | 719 |
|
|
2020
Q4 | $32.9M | Sell |
671,357
-45,026
| -6% | -$2.21M | 0.02% | 702 |
|
|
2020
Q3 | $30.1M | Buy |
716,383
+3,415
| +0.5% | +$143K | 0.02% | 673 |
|
|
2020
Q2 | $26.1M | Sell |
712,968
-49,342
| -6% | -$1.81M | 0.02% | 681 |
|
|
2020
Q1 | $20.4M | Buy |
762,310
+13,799
| +2% | +$370K | 0.01% | 675 |
|
|
2019
Q4 | $43.2M | Sell |
748,511
-9,131
| -1% | -$527K | 0.02% | 582 |
|
|
2019
Q3 | $55.3M | Buy |
757,642
+1,436
| +0.2% | +$105K | 0.03% | 494 |
|
|
2019
Q2 | $51.7M | Sell |
756,206
-1,298
| -0.2% | -$88.7K | 0.03% | 522 |
|
|
2019
Q1 | $48.3M | Sell |
757,504
-61,532
| -8% | -$3.93M | 0.03% | 528 |
|
|
2018
Q4 | $48M | Buy |
819,036
+65
| +0% | +$3.81K | 0.04% | 484 |
|
|
2018
Q3 | $44.5M | Sell |
818,971
-13,660
| -2% | -$743K | 0.03% | 562 |
|
|
2018
Q2 | $47.4M | Buy |
832,631
+16,486
| +2% | +$939K | 0.03% | 526 |
|
|
2018
Q1 | $40.4M | Buy |
816,145
+16,765
| +2% | +$830K | 0.03% | 552 |
|
|
2017
Q4 | $48M | Sell |
799,380
-18,980
| -2% | -$1.14M | 0.03% | 501 |
|
|
2017
Q3 | $53.3M | Sell |
818,360
-15,196
| -2% | -$990K | 0.04% | 460 |
|
|
2017
Q2 | $57.9M | Sell |
833,556
-37,036
| -4% | -$2.57M | 0.04% | 438 |
|
|
2017
Q1 | $56.6M | Sell |
870,592
-477,894
| -35% | -$31.1M | 0.05% | 439 |
|
|
2016
Q4 | $84.3M | Sell |
1,348,486
-73,690
| -5% | -$4.61M | 0.07% | 302 |
|
|
2016
Q3 | $100M | Buy |
1,422,176
+3,765
| +0.3% | +$266K | 0.08% | 240 |
|
|
2016
Q2 | $103M | Buy |
1,418,411
+31,420
| +2% | +$2.29M | 0.09% | 233 |
|
|
2016
Q1 | $87.3M | Buy |
1,386,991
+66,432
| +5% | +$4.18M | 0.07% | 282 |
|
|
2015
Q4 | $74.5M | Buy |
1,320,559
+43,162
| +3% | +$2.44M | 0.06% | 332 |
|
|
2015
Q3 | $71.6M | Buy |
1,277,397
+405,554
| +47% | +$22.7M | 0.06% | 338 |
|
|
2015
Q2 | $61.8M | Sell |
871,843
-837
| -0.1% | -$59.3K | 0.05% | 406 |
|
|
2015
Q1 | $72.8M | Buy |
872,680
+43,872
| +5% | +$3.66M | 0.06% | 362 |
|
|
2014
Q4 | $67.9M | Buy |
828,808
+92,945
| +13% | +$7.61M | 0.06% | 362 |
|
|
2014
Q3 | $52.1M | Sell |
735,863
-17,461
| -2% | -$1.24M | 0.04% | 444 |
|
|
2014
Q2 | $55.1M | Sell |
753,324
-34,791
| -4% | -$2.55M | 0.05% | 440 |
|
|
2014
Q1 | $54.5M | Sell |
788,115
-66,002
| -8% | -$4.57M | 0.05% | 429 |
|
|
2013
Q4 | $55.9M | Sell |
854,117
-71,718
| -8% | -$4.69M | 0.05% | 406 |
|
|
2013
Q3 | $65M | Sell |
925,835
-52,066
| -5% | -$3.66M | 0.06% | 355 |
|
|
2013
Q2 | $77.6M | Buy |
+977,901
| New | +$77.6M | 0.08% | 269 |
|