Amalgamated Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
86,201
+3,301
| +4% | +$208K | 0.04% | 351 |
|
|
2025
Q1 | $5.7M | Buy |
82,900
+2,774
| +3% | +$191K | 0.05% | 315 |
|
|
2024
Q4 | $4.72M | Sell |
80,126
-496
| -0.6% | -$29.2K | 0.04% | 411 |
|
|
2024
Q3 | $5.17M | Sell |
80,622
-1,309
| -2% | -$83.9K | 0.04% | 383 |
|
|
2024
Q2 | $4.2M | Sell |
81,931
-1,049
| -1% | -$53.8K | 0.04% | 507 |
|
|
2024
Q1 | $3.61M | Sell |
82,980
-17,549
| -17% | -$764K | 0.03% | 629 |
|
|
2023
Q4 | $5.01M | Sell |
100,529
-570
| -0.6% | -$28.4K | 0.04% | 475 |
|
|
2023
Q3 | $4.26M | Buy |
101,099
+102
| +0.1% | +$4.3K | 0.04% | 513 |
|
|
2023
Q2 | $4.77M | Sell |
100,997
-1,795
| -2% | -$84.8K | 0.04% | 455 |
|
|
2023
Q1 | $4.46M | Sell |
102,792
-631
| -0.6% | -$27.4K | 0.04% | 496 |
|
|
2022
Q4 | $4.66M | Buy |
103,423
+1,739
| +2% | +$78.3K | 0.04% | 514 |
|
|
2022
Q3 | $4.09M | Sell |
101,684
-2,456
| -2% | -$98.7K | 0.04% | 480 |
|
|
2022
Q2 | $5.36M | Buy |
104,140
+3,883
| +4% | +$200K | 0.05% | 378 |
|
|
2022
Q1 | $6.19M | Sell |
100,257
-7,036
| -7% | -$435K | 0.05% | 366 |
|
|
2021
Q4 | $5.49M | Sell |
107,293
-4,675
| -4% | -$239K | 0.04% | 461 |
|
|
2021
Q3 | $6.18M | Sell |
111,968
-288
| -0.3% | -$15.9K | 0.05% | 379 |
|
|
2021
Q2 | $6.41M | Buy |
112,256
+91,851
| +450% | +$5.24M | 0.05% | 397 |
|
|
2021
Q1 | $1.09M | Sell |
20,405
-748
| -4% | -$39.9K | 0.04% | 498 |
|
|
2020
Q4 | $1.04M | Sell |
21,153
-19
| -0.1% | -$931 | 0.04% | 512 |
|
|
2020
Q3 | $888K | Sell |
21,172
-458
| -2% | -$19.2K | 0.04% | 508 |
|
|
2020
Q2 | $792K | Sell |
21,630
-32,409
| -60% | -$1.19M | 0.04% | 541 |
|
|
2020
Q1 | $1.45M | Sell |
54,039
-2,061
| -4% | -$55.2K | 0.04% | 480 |
|
|
2019
Q4 | $3.24M | Buy |
56,100
+5,544
| +11% | +$320K | 0.06% | 303 |
|
|
2019
Q3 | $3.69M | Sell |
50,556
-1,024
| -2% | -$74.8K | 0.08% | 231 |
|
|
2019
Q2 | $3.53M | Buy |
51,580
+6,475
| +14% | +$443K | 0.08% | 218 |
|
|
2019
Q1 | $2.88M | Buy |
45,105
+1,231
| +3% | +$78.5K | 0.07% | 259 |
|
|
2018
Q4 | $2.57M | Sell |
43,874
-868
| -2% | -$50.9K | 0.07% | 240 |
|
|
2018
Q3 | $2.43M | Sell |
44,742
-1,084
| -2% | -$58.9K | 0.06% | 299 |
|
|
2018
Q2 | $2.61M | Buy |
45,826
+1,686
| +4% | +$96K | 0.06% | 273 |
|
|
2018
Q1 | $2.19M | Sell |
44,140
-545
| -1% | -$27K | 0.06% | 334 |
|
|
2017
Q4 | $2.68M | Buy |
44,685
+3,965
| +10% | +$238K | 0.07% | 252 |
|
|
2017
Q3 | $2.65M | Buy |
40,720
+1,215
| +3% | +$79.1K | 0.08% | 234 |
|
|
2017
Q2 | $2.75M | Buy |
39,505
+14,931
| +61% | +$1.04M | 0.09% | 213 |
|
|
2017
Q1 | $1.6M | Sell |
24,574
-2,526
| -9% | -$164K | 0.08% | 238 |
|
|
2016
Q4 | $1.69M | Buy |
27,100
+6,449
| +31% | +$403K | 0.08% | 237 |
|
|
2016
Q3 | $1.46M | Buy |
20,651
+328
| +2% | +$23.2K | 0.08% | 223 |
|
|
2016
Q2 | $1.5M | Buy |
20,323
+8,455
| +71% | +$625K | 0.09% | 211 |
|
|
2016
Q1 | $747K | Buy |
11,868
+3,163
| +36% | +$199K | 0.07% | 327 |
|
|
2015
Q4 | $491K | Sell |
8,705
-2,819
| -24% | -$159K | 0.06% | 453 |
|
|
2015
Q3 | $646K | Buy |
11,524
+1,726
| +18% | +$96.8K | 0.07% | 363 |
|
|
2015
Q2 | $695K | Buy |
9,798
+376
| +4% | +$26.7K | 0.07% | 352 |
|
|
2015
Q1 | $786K | Buy |
9,422
+2,922
| +45% | +$244K | 0.1% | 246 |
|
|
2014
Q4 | $532K | Sell |
6,500
-1,006
| -13% | -$82.3K | 0.08% | 322 |
|
|
2014
Q3 | $531K | Buy |
7,506
+254
| +4% | +$18K | 0.08% | 322 |
|
|
2014
Q2 | $531K | Buy |
7,252
+866
| +14% | +$63.4K | 0.08% | 311 |
|
|
2014
Q1 | $442K | Sell |
6,386
-124
| -2% | -$8.58K | 0.08% | 373 |
|
|
2013
Q4 | $426K | Buy |
+6,510
| New | +$426K | 0.07% | 383 |
|