American Century Companies’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
2,625,466
-398,540
| -13% | -$25.2M | 0.09% | 208 |
|
|
2025
Q1 | $208M | Sell |
3,024,006
-136,885
| -4% | -$9.41M | 0.13% | 143 |
|
|
2024
Q4 | $186M | Sell |
3,160,891
-71,240
| -2% | -$4.2M | 0.11% | 169 |
|
|
2024
Q3 | $207M | Buy |
3,232,131
+1,974,657
| +157% | +$127M | 0.12% | 158 |
|
|
2024
Q2 | $64.5M | Buy |
1,257,474
+303,730
| +32% | +$15.6M | 0.04% | 469 |
|
|
2024
Q1 | $41.5M | Buy |
953,744
+180,027
| +23% | +$7.84M | 0.03% | 635 |
|
|
2023
Q4 | $38.6M | Sell |
773,717
-53,840
| -7% | -$2.68M | 0.03% | 606 |
|
|
2023
Q3 | $34.9M | Sell |
827,557
-180,617
| -18% | -$7.61M | 0.03% | 579 |
|
|
2023
Q2 | $47.7M | Sell |
1,008,174
-307,772
| -23% | -$14.5M | 0.04% | 456 |
|
|
2023
Q1 | $56.9M | Buy |
1,315,946
+35,037
| +3% | +$1.52M | 0.04% | 403 |
|
|
2022
Q4 | $57.7M | Buy |
1,280,909
+570,458
| +80% | +$25.7M | 0.05% | 376 |
|
|
2022
Q3 | $28.5M | Sell |
710,451
-67,471
| -9% | -$2.71M | 0.03% | 546 |
|
|
2022
Q2 | $40M | Sell |
777,922
-195,577
| -20% | -$10.1M | 0.03% | 476 |
|
|
2022
Q1 | $60.1M | Buy |
973,499
+863,525
| +785% | +$53.3M | 0.04% | 407 |
|
|
2021
Q4 | $5.62M | Sell |
109,974
-591,992
| -84% | -$30.3M | ﹤0.01% | 1020 |
|
|
2021
Q3 | $38.8M | Buy |
701,966
+76,073
| +12% | +$4.2M | 0.03% | 515 |
|
|
2021
Q2 | $35.7M | Sell |
625,893
-246,162
| -28% | -$14.1M | 0.02% | 535 |
|
|
2021
Q1 | $46.5M | Sell |
872,055
-388,289
| -31% | -$20.7M | 0.03% | 451 |
|
|
2020
Q4 | $61.8M | Buy |
1,260,344
+303,808
| +32% | +$14.9M | 0.05% | 355 |
|
|
2020
Q3 | $40.1M | Buy |
+956,536
| New | +$40.1M | 0.04% | 398 |
|
|
2020
Q2 | – | Sell |
-212,478
| Closed | -$5.69M | – | 1834 |
|
|
2020
Q1 | $5.69M | Buy |
+212,478
| New | +$5.69M | 0.01% | 711 |
|
|
2019
Q4 | – | Sell |
-6,665
| Closed | -$487K | – | 1566 |
|
|
2019
Q3 | $487K | Sell |
6,665
-2,551
| -28% | -$186K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $630K | Buy |
9,216
+4,566
| +98% | +$312K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $297K | Sell |
4,650
-103,133
| -96% | -$6.59M | ﹤0.01% | 1166 |
|
|
2018
Q4 | $6.32M | Buy |
+107,783
| New | +$6.32M | 0.01% | 736 |
|
|
2018
Q1 | – | Sell |
-329,449
| Closed | -$19.8M | – | 1341 |
|
|
2017
Q4 | $19.8M | Sell |
329,449
-571,083
| -63% | -$34.3M | 0.02% | 521 |
|
|
2017
Q3 | $58.7M | Sell |
900,532
-288,359
| -24% | -$18.8M | 0.06% | 349 |
|
|
2017
Q2 | $82.6M | Buy |
+1,188,891
| New | +$82.6M | 0.09% | 288 |
|
|
2017
Q1 | – | Sell |
-266,028
| Closed | -$16.6M | – | 1387 |
|
|
2016
Q4 | $16.6M | Sell |
266,028
-331,133
| -55% | -$20.7M | 0.02% | 561 |
|
|
2016
Q3 | $42.2M | Sell |
597,161
-796,077
| -57% | -$56.2M | 0.05% | 395 |
|
|
2016
Q2 | $101M | Buy |
1,393,238
+657,003
| +89% | +$47.8M | 0.12% | 237 |
|
|
2016
Q1 | $46.4M | Buy |
+736,235
| New | +$46.4M | 0.05% | 386 |
|
|
2015
Q4 | – | Sell |
-1,255,179
| Closed | -$70.4M | – | 1394 |
|
|
2015
Q3 | $70.4M | Buy |
1,255,179
+666,905
| +113% | +$37.4M | 0.09% | 304 |
|
|
2015
Q2 | $41.7M | Sell |
588,274
-525,722
| -47% | -$37.3M | 0.05% | 423 |
|
|
2015
Q1 | $92.9M | Buy |
1,113,996
+233,860
| +27% | +$19.5M | 0.1% | 261 |
|
|
2014
Q4 | $72.1M | Buy |
880,136
+68,872
| +8% | +$5.64M | 0.08% | 319 |
|
|
2014
Q3 | $57.4M | Buy |
811,264
+56,134
| +7% | +$3.97M | 0.07% | 335 |
|
|
2014
Q2 | $55.3M | Sell |
755,130
-101,681
| -12% | -$7.44M | 0.06% | 346 |
|
|
2014
Q1 | $59.3M | Buy |
856,811
+82,509
| +11% | +$5.71M | 0.07% | 333 |
|
|
2013
Q4 | $50.6M | Buy |
774,302
+38,006
| +5% | +$2.49M | 0.06% | 344 |
|
|
2013
Q3 | $51.7M | Sell |
736,296
-368,818
| -33% | -$25.9M | 0.06% | 329 |
|
|
2013
Q2 | $87.7M | Buy |
+1,105,114
| New | +$87.7M | 0.12% | 232 |
|