Allspring Global Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
20,647
-42
| -0.2% | -$2.64K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $1.43M | Buy |
20,689
+722
| +4% | +$50K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $1.16M | Sell |
19,967
-454
| -2% | -$26.3K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $1.31M | Buy |
20,421
+558
| +3% | +$35.8K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $1.02M | Buy |
19,863
+347
| +2% | +$17.8K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $850K | Sell |
19,516
-4,391
| -18% | -$191K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $1.19M | Sell |
23,907
-11,290
| -32% | -$563K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $1.48M | Buy |
35,197
+882
| +3% | +$37.2K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $1.62M | Buy |
34,315
+7,823
| +30% | +$370K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $1.15M | Sell |
26,492
-8,300
| -24% | -$360K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $1.57M | Sell |
34,792
-14,588
| -30% | -$657K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $1.98M | Buy |
49,380
+14,078
| +40% | +$565K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $1.81M | Sell |
35,302
-56,511
| -62% | -$2.9M | ﹤0.01% | 1262 |
|
|
2022
Q1 | $5.67M | Buy |
91,813
+4,391
| +5% | +$271K | 0.01% | 1096 |
|
|
2021
Q4 | $4.47M | Buy |
+87,422
| New | +$4.47M | 0.01% | 1221 |
|