Ameritas Investment Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
4,260
+155
| +4% | +$9.79K | 0.01% | 1133 |
|
|
2025
Q1 | $282K | Sell |
4,105
-155
| -4% | -$10.7K | 0.01% | 1076 |
|
|
2024
Q4 | $251K | Hold |
4,260
| – | – | 0.01% | 1183 |
|
|
2024
Q3 | $273K | Hold |
4,260
| – | – | 0.01% | 1128 |
|
|
2024
Q2 | $218K | Sell |
4,260
-211
| -5% | -$10.8K | 0.01% | 1206 |
|
|
2024
Q1 | $195K | Hold |
4,471
| – | – | 0.01% | 1306 |
|
|
2023
Q4 | $223K | Sell |
4,471
-274
| -6% | -$13.7K | 0.01% | 1197 |
|
|
2023
Q3 | $200K | Hold |
4,745
| – | – | 0.01% | 1174 |
|
|
2023
Q2 | $224K | Sell |
4,745
-380
| -7% | -$18K | 0.01% | 1066 |
|
|
2023
Q1 | $222K | Hold |
5,125
| – | – | 0.01% | 1040 |
|
|
2022
Q4 | $260K | Hold |
5,125
| – | – | 0.01% | 991 |
|
|
2022
Q3 | $205K | Hold |
5,125
| – | – | 0.01% | 1044 |
|
|
2022
Q2 | $263K | Sell |
5,125
-216
| -4% | -$11.1K | 0.01% | 934 |
|
|
2022
Q1 | $330K | Hold |
5,341
| – | – | 0.01% | 927 |
|
|
2021
Q4 | $273K | Hold |
5,341
| – | – | 0.01% | 1044 |
|
|
2021
Q3 | $294K | Hold |
5,341
| – | – | 0.01% | 967 |
|
|
2021
Q2 | $305K | Sell |
5,341
-266
| -5% | -$15.2K | 0.01% | 959 |
|
|
2021
Q1 | $299K | Sell |
5,607
-315
| -5% | -$16.8K | 0.01% | 949 |
|
|
2020
Q4 | $290K | Hold |
5,922
| – | – | 0.01% | 944 |
|
|
2020
Q3 | $248K | Sell |
5,922
-375
| -6% | -$15.7K | 0.01% | 928 |
|
|
2020
Q2 | $230K | Hold |
6,297
| – | – | 0.01% | 953 |
|
|
2020
Q1 | $168K | Sell |
6,297
-335
| -5% | -$8.94K | 0.01% | 1013 |
|
|
2019
Q4 | $382K | Hold |
6,632
| – | – | 0.02% | 819 |
|
|
2019
Q3 | $484K | Hold |
6,632
| – | – | 0.02% | 754 |
|
|
2019
Q2 | $453K | Sell |
6,632
-72
| -1% | -$4.92K | 0.02% | 763 |
|
|
2019
Q1 | $427K | Hold |
6,704
| – | – | 0.02% | 769 |
|
|
2018
Q4 | $392K | Hold |
6,704
| – | – | 0.02% | 753 |
|
|
2018
Q3 | $364K | Sell |
6,704
-292
| -4% | -$15.9K | 0.02% | 819 |
|
|
2018
Q2 | $398K | Sell |
6,996
-585
| -8% | -$33.3K | 0.02% | 786 |
|
|
2018
Q1 | $375K | Sell |
7,581
-496
| -6% | -$24.5K | 0.02% | 821 |
|
|
2017
Q4 | $474K | Sell |
8,077
-81
| -1% | -$4.75K | 0.02% | 758 |
|
|
2017
Q3 | $558K | Hold |
8,158
| – | – | 0.03% | 714 |
|
|
2017
Q2 | $567K | Hold |
8,158
| – | – | 0.03% | 725 |
|
|
2017
Q1 | $531K | Sell |
8,158
-242
| -3% | -$15.8K | 0.03% | 746 |
|
|
2016
Q4 | $525K | Hold |
8,400
| – | – | 0.03% | 729 |
|
|
2016
Q3 | $593K | Buy |
8,400
+1,715
| +26% | +$121K | 0.03% | 687 |
|
|
2016
Q2 | $487K | Buy |
6,685
+514
| +8% | +$37.4K | 0.03% | 616 |
|
|
2016
Q1 | $389K | Hold |
6,171
| – | – | 0.03% | 707 |
|
|
2015
Q4 | $348K | Hold |
6,171
| – | – | 0.02% | 743 |
|
|
2015
Q3 | $346K | Buy |
6,171
+767
| +14% | +$43K | 0.02% | 710 |
|
|
2015
Q2 | $383K | Hold |
5,404
| – | – | 0.03% | 719 |
|
|
2015
Q1 | $451K | Buy |
5,404
+649
| +14% | +$54.2K | 0.03% | 647 |
|
|
2014
Q4 | $389K | Hold |
4,755
| – | – | 0.03% | 713 |
|
|
2014
Q3 | $336K | Sell |
4,755
-283
| -6% | -$20K | 0.02% | 753 |
|
|
2014
Q2 | $369K | Sell |
5,038
-170
| -3% | -$12.5K | 0.03% | 742 |
|
|
2014
Q1 | $360K | Sell |
5,208
-250
| -5% | -$17.3K | 0.03% | 710 |
|
|
2013
Q4 | $357K | Hold |
5,458
| – | – | 0.03% | 735 |
|
|
2013
Q3 | $383K | Buy |
+5,458
| New | +$383K | 0.04% | 631 |
|