B. Metzler seel. Sohn & Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Hold |
19,739
| – | – | 0.01% | 488 |
|
2025
Q1 | $1.36M | Sell |
19,739
-126
| -0.6% | -$8.66K | 0.01% | 437 |
|
2024
Q4 | $1.17M | Sell |
19,865
-1,423
| -7% | -$83.8K | 0.01% | 497 |
|
2024
Q3 | $1.37M | Hold |
21,288
| – | – | 0.01% | 483 |
|
2024
Q2 | $1.09M | Buy |
21,288
+454
| +2% | +$23.3K | 0.01% | 509 |
|
2024
Q1 | $907K | Hold |
20,834
| – | – | 0.01% | 536 |
|
2023
Q4 | $1.04M | Sell |
20,834
-673
| -3% | -$33.5K | 0.01% | 497 |
|
2023
Q3 | $906K | Buy |
21,507
+2,630
| +14% | +$111K | 0.01% | 477 |
|
2023
Q2 | $892K | Hold |
18,877
| – | – | 0.01% | 508 |
|
2023
Q1 | $818K | Hold |
18,877
| – | – | 0.01% | 474 |
|
2022
Q4 | $850K | Sell |
18,877
-5,313
| -22% | -$239K | 0.01% | 457 |
|
2022
Q3 | $972K | Buy |
24,190
+86
| +0.4% | +$3.46K | 0.02% | 426 |
|
2022
Q2 | $1.24M | Buy |
24,104
+8,882
| +58% | +$457K | 0.02% | 391 |
|
2022
Q1 | $940K | Hold |
15,222
| – | – | 0.01% | 487 |
|
2021
Q4 | $782K | Sell |
15,222
-12,960
| -46% | -$666K | 0.01% | 479 |
|
2021
Q3 | $1.56M | Buy |
28,182
+600
| +2% | +$33.1K | 0.02% | 355 |
|
2021
Q2 | $1.58M | Sell |
27,582
-4,603
| -14% | -$263K | 0.02% | 344 |
|
2021
Q1 | $1.72M | Buy |
32,185
+2,764
| +9% | +$147K | 0.03% | 326 |
|
2020
Q4 | $1.51M | Buy |
+29,421
| New | +$1.51M | 0.03% | 321 |
|