Baird Financial Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
7,001
-719
| -9% | -$45.4K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $531K | Sell |
7,720
-2,258
| -23% | -$155K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $588K | Buy |
9,978
+2,872
| +40% | +$169K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $456K | Sell |
7,106
-2,326
| -25% | -$149K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $483K | Buy |
9,432
+504
| +6% | +$25.8K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $389K | Sell |
8,928
-1,393
| -13% | -$60.7K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $514K | Buy |
10,321
+253
| +3% | +$12.6K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $424K | Buy |
10,068
+497
| +5% | +$20.9K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $452K | Sell |
9,571
-3,386
| -26% | -$160K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $562K | Buy |
12,957
+828
| +7% | +$35.9K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $547K | Buy |
12,129
+751
| +7% | +$33.9K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $457K | Sell |
11,378
-886
| -7% | -$35.6K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $631K | Sell |
12,264
-1,131
| -8% | -$58.2K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $827K | Buy |
13,395
+222
| +2% | +$13.7K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $674K | Sell |
13,173
-852
| -6% | -$43.6K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $774K | Sell |
14,025
-755
| -5% | -$41.7K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $844K | Sell |
14,780
-4,331
| -23% | -$247K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $1.02M | Buy |
19,111
+6,945
| +57% | +$371K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $597K | Buy |
12,166
+179
| +1% | +$8.78K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $503K | Sell |
11,987
-33,654
| -74% | -$1.41M | ﹤0.01% | 1150 |
|
|
2020
Q2 | $1.67M | Sell |
45,641
-331,838
| -88% | -$12.2M | 0.01% | 776 |
|
|
2020
Q1 | $10.1M | Sell |
377,479
-11,116
| -3% | -$298K | 0.05% | 319 |
|
|
2019
Q4 | $22.4M | Buy |
388,595
+33,104
| +9% | +$1.91M | 0.08% | 253 |
|
|
2019
Q3 | $26M | Buy |
355,491
+7,254
| +2% | +$530K | 0.1% | 214 |
|
|
2019
Q2 | $23.8M | Buy |
348,237
+43,616
| +14% | +$2.98M | 0.09% | 230 |
|
|
2019
Q1 | $19.4M | Buy |
304,621
+14,296
| +5% | +$912K | 0.11% | 217 |
|
|
2018
Q4 | $17M | Buy |
290,325
+137,861
| +90% | +$8.08M | 0.12% | 215 |
|
|
2018
Q3 | $8.23M | Sell |
152,464
-10,153
| -6% | -$548K | 0.05% | 331 |
|
|
2018
Q2 | $9.26M | Buy |
162,617
+48,950
| +43% | +$2.79M | 0.06% | 310 |
|
|
2018
Q1 | $5.63M | Buy |
113,667
+10,378
| +10% | +$514K | 0.04% | 402 |
|
|
2017
Q4 | $6.2M | Buy |
103,289
+16,178
| +19% | +$971K | 0.04% | 381 |
|
|
2017
Q3 | $5.67M | Sell |
87,111
-1,064
| -1% | -$69.3K | 0.04% | 393 |
|
|
2017
Q2 | $6.13M | Buy |
88,175
+2,462
| +3% | +$171K | 0.05% | 359 |
|
|
2017
Q1 | $5.58M | Buy |
85,713
+33
| +0% | +$2.15K | 0.05% | 371 |
|
|
2016
Q4 | $5.36M | Buy |
85,680
+20,978
| +32% | +$1.31M | 0.05% | 360 |
|
|
2016
Q3 | $4.57M | Sell |
64,702
-975
| -1% | -$68.9K | 0.04% | 387 |
|
|
2016
Q2 | $4.71M | Buy |
65,677
+1,899
| +3% | +$136K | 0.04% | 371 |
|
|
2016
Q1 | $4.02M | Buy |
63,778
+12,147
| +24% | +$765K | 0.04% | 395 |
|
|
2015
Q4 | $2.91M | Sell |
51,631
-13,748
| -21% | -$776K | 0.03% | 457 |
|
|
2015
Q3 | $3.67M | Buy |
65,379
+46,797
| +252% | +$2.62M | 0.04% | 390 |
|
|
2015
Q2 | $1.32M | Buy |
+18,582
| New | +$1.32M | 0.01% | 663 |
|