Allstate Corporation’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
4,526
-6,282
| -58% | -$397K | 0.02% | 130 |
|
|
2025
Q1 | $743K | Sell |
10,808
-1,420
| -12% | -$97.6K | 0.02% | 413 |
|
|
2024
Q4 | $720K | Buy |
+12,228
| New | +$720K | 0.02% | 386 |
|
|
2024
Q2 | – | Sell |
-83,252
| Closed | -$3.62M | – | 243 |
|
|
2024
Q1 | $3.62M | Hold |
83,252
| – | – | 0.26% | 36 |
|
|
2023
Q4 | $4.15M | Buy |
83,252
+11,037
| +15% | +$550K | 0.29% | 31 |
|
|
2023
Q3 | $3.04M | Buy |
72,215
+29,547
| +69% | +$1.24M | 0.18% | 37 |
|
|
2023
Q2 | $2.02M | Buy |
+42,668
| New | +$2.02M | 0.13% | 45 |
|
|
2023
Q1 | – | Sell |
-103,057
| Closed | -$4.64M | – | 543 |
|
|
2022
Q4 | $4.64M | Buy |
103,057
+31,361
| +44% | +$1.41M | 0.14% | 104 |
|
|
2022
Q3 | $2.88M | Sell |
71,696
-568
| -0.8% | -$22.8K | 0.08% | 141 |
|
|
2022
Q2 | $3.72M | Sell |
72,264
-20,598
| -22% | -$1.06M | 0.11% | 112 |
|
|
2022
Q1 | $5.74M | Buy |
92,862
+37,071
| +66% | +$2.29M | 0.15% | 93 |
|
|
2021
Q4 | $2.85M | Buy |
55,791
+19,983
| +56% | +$1.02M | 0.05% | 309 |
|
|
2021
Q3 | $1.98M | Buy |
35,808
+445
| +1% | +$24.6K | 0.08% | 131 |
|
|
2021
Q2 | $2.02M | Buy |
35,363
+3,599
| +11% | +$205K | 0.07% | 135 |
|
|
2021
Q1 | $1.69M | Buy |
31,764
+6,986
| +28% | +$373K | 0.05% | 194 |
|
|
2020
Q4 | $1.22M | Sell |
24,778
-3,931
| -14% | -$193K | 0.04% | 241 |
|
|
2020
Q3 | $1.21M | Buy |
28,709
+5,237
| +22% | +$220K | 0.04% | 194 |
|
|
2020
Q2 | $860K | Buy |
23,472
+15,809
| +206% | +$579K | 0.03% | 292 |
|
|
2020
Q1 | $205K | Sell |
7,663
-23,074
| -75% | -$617K | 0.01% | 590 |
|
|
2019
Q4 | $1.78M | Buy |
30,737
+143
| +0.5% | +$8.26K | 0.03% | 324 |
|
|
2019
Q3 | $2.23M | Buy |
30,594
+5,859
| +24% | +$428K | 0.04% | 268 |
|
|
2019
Q2 | $1.69M | Buy |
24,735
+19,753
| +396% | +$1.35M | 0.03% | 306 |
|
|
2019
Q1 | $318K | Buy |
+4,982
| New | +$318K | 0.01% | 373 |
|