Ameriprise’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
355,187
-148,136
| -29% | -$8.27M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $31.7M | Buy |
503,323
+135,532
| +37% | +$8.52M | 0.01% | 1056 |
|
|
2024
Q4 | $21.7M | Sell |
367,791
-39,055
| -10% | -$2.3M | 0.01% | 1279 |
|
|
2024
Q3 | $23.1M | Sell |
406,846
-63,443
| -13% | -$3.6M | 0.01% | 1241 |
|
|
2024
Q2 | $21.9M | Buy |
470,289
+24,520
| +6% | +$1.14M | 0.01% | 1225 |
|
|
2024
Q1 | $17.6M | Sell |
445,769
-106,044
| -19% | -$4.18M | ﹤0.01% | 1384 |
|
|
2023
Q4 | $23.8M | Buy |
551,813
+178,614
| +48% | +$7.7M | 0.01% | 1160 |
|
|
2023
Q3 | $15.7M | Sell |
373,199
-13,249
| -3% | -$559K | 0.01% | 1378 |
|
|
2023
Q2 | $14.7M | Buy |
386,448
+94,880
| +33% | +$3.6M | ﹤0.01% | 1468 |
|
|
2023
Q1 | $12.7M | Sell |
291,568
-84,971
| -23% | -$3.69M | ﹤0.01% | 1586 |
|
|
2022
Q4 | $14.9M | Sell |
376,539
-25,913
| -6% | -$1.02M | 0.01% | 1416 |
|
|
2022
Q3 | $14.1M | Sell |
402,452
-15,366
| -4% | -$539K | 0.01% | 1415 |
|
|
2022
Q2 | $18.4M | Buy |
417,818
+15,741
| +4% | +$693K | 0.01% | 1265 |
|
|
2022
Q1 | $21.8M | Sell |
402,077
-98,208
| -20% | -$5.31M | 0.01% | 1289 |
|
|
2021
Q4 | $18.6M | Buy |
500,285
+197,773
| +65% | +$7.35M | 0.01% | 1473 |
|
|
2021
Q3 | $16.7M | Buy |
302,512
+7,189
| +2% | +$397K | 0.01% | 1411 |
|
|
2021
Q2 | $17.4M | Buy |
295,323
+60,245
| +26% | +$3.54M | 0.01% | 1464 |
|
|
2021
Q1 | $12.6M | Sell |
235,078
-3,685
| -2% | -$197K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $11.7M | Sell |
238,763
-35,854
| -13% | -$1.76M | ﹤0.01% | 1625 |
|
|
2020
Q3 | $11.5M | Sell |
274,617
-63,770
| -19% | -$2.68M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $12.4M | Sell |
338,387
-149,776
| -31% | -$5.49M | 0.01% | 1369 |
|
|
2020
Q1 | $13.1M | Sell |
488,163
-509,372
| -51% | -$13.7M | 0.01% | 1206 |
|
|
2019
Q4 | $57.7M | Buy |
997,535
+11,440
| +1% | +$661K | 0.02% | 636 |
|
|
2019
Q3 | $72.1M | Sell |
986,095
-79,266
| -7% | -$5.79M | 0.03% | 512 |
|
|
2019
Q2 | $72.9M | Buy |
1,065,361
+47,573
| +5% | +$3.26M | 0.03% | 522 |
|
|
2019
Q1 | $65M | Buy |
1,017,788
+110,022
| +12% | +$7.02M | 0.03% | 553 |
|
|
2018
Q4 | $53.2M | Buy |
907,766
+109,933
| +14% | +$6.44M | 0.03% | 586 |
|
|
2018
Q3 | $43.4M | Sell |
797,833
-154,735
| -16% | -$8.42M | 0.02% | 821 |
|
|
2018
Q2 | $54.3M | Buy |
952,568
+213,887
| +29% | +$12.2M | 0.02% | 638 |
|
|
2018
Q1 | $36.6M | Buy |
738,681
+158,485
| +27% | +$7.86M | 0.02% | 800 |
|
|
2017
Q4 | $34.9M | Sell |
580,196
-69,718
| -11% | -$4.19M | 0.02% | 735 |
|
|
2017
Q3 | $42.3M | Buy |
649,914
+33,216
| +5% | +$2.16M | 0.02% | 626 |
|
|
2017
Q2 | $42.8M | Sell |
616,698
-146,150
| -19% | -$10.2M | 0.02% | 613 |
|
|
2017
Q1 | $49.6M | Sell |
762,848
-275,009
| -26% | -$17.9M | 0.03% | 555 |
|
|
2016
Q4 | $64.9M | Buy |
1,037,857
+140,511
| +16% | +$8.79M | 0.04% | 449 |
|
|
2016
Q3 | $63.4M | Buy |
897,346
+201,291
| +29% | +$14.2M | 0.04% | 436 |
|
|
2016
Q2 | $50.7M | Buy |
696,055
+58,323
| +9% | +$4.25M | 0.03% | 473 |
|
|
2016
Q1 | $40.2M | Sell |
637,732
-104,498
| -14% | -$6.58M | 0.02% | 558 |
|
|
2015
Q4 | $42.1M | Sell |
742,230
-4,565
| -0.6% | -$259K | 0.02% | 545 |
|
|
2015
Q3 | $41.8M | Buy |
746,795
+193,454
| +35% | +$10.8M | 0.03% | 555 |
|
|
2015
Q2 | $39.2M | Buy |
553,341
+179,019
| +48% | +$12.7M | 0.02% | 619 |
|
|
2015
Q1 | $31.2M | Buy |
374,322
+71,751
| +24% | +$5.98M | 0.02% | 749 |
|
|
2014
Q4 | $24.8M | Sell |
302,571
-3,094
| -1% | -$253K | 0.01% | 837 |
|
|
2014
Q3 | $21.6M | Sell |
305,665
-47,506
| -13% | -$3.36M | 0.01% | 914 |
|
|
2014
Q2 | $25.9M | Sell |
353,171
-95,494
| -21% | -$6.99M | 0.02% | 880 |
|
|
2014
Q1 | $31M | Buy |
448,665
+48,985
| +12% | +$3.39M | 0.02% | 752 |
|
|
2013
Q4 | $26.1M | Sell |
399,680
-302,114
| -43% | -$19.8M | 0.02% | 848 |
|
|
2013
Q3 | $49.3M | Buy |
701,794
+244,158
| +53% | +$17.1M | 0.03% | 525 |
|
|
2013
Q2 | $36.3M | Buy |
+457,636
| New | +$36.3M | 0.03% | 655 |
|