Bank of Montreal’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
309,514
-15,391
| -5% | -$972K | 0.01% | 667 |
|
|
2025
Q1 | $22.3M | Sell |
324,905
-85,026
| -21% | -$5.85M | 0.01% | 623 |
|
|
2024
Q4 | $24.1M | Buy |
409,931
+18,629
| +5% | +$1.1M | 0.01% | 615 |
|
|
2024
Q3 | $25M | Sell |
391,302
-15,488
| -4% | -$989K | 0.01% | 656 |
|
|
2024
Q2 | $20.9M | Buy |
406,790
+45,700
| +13% | +$2.34M | 0.01% | 709 |
|
|
2024
Q1 | $15.7M | Sell |
361,090
-9,231
| -2% | -$402K | ﹤0.01% | 761 |
|
|
2023
Q4 | $18.9M | Sell |
370,321
-17,699
| -5% | -$902K | 0.01% | 710 |
|
|
2023
Q3 | $17.3M | Buy |
388,020
+66,668
| +21% | +$2.97M | 0.01% | 695 |
|
|
2023
Q2 | $15.2M | Sell |
321,352
-49,210
| -13% | -$2.33M | 0.01% | 751 |
|
|
2023
Q1 | $16.1M | Sell |
370,562
-643,735
| -63% | -$27.9M | 0.01% | 694 |
|
|
2022
Q4 | $47M | Buy |
1,014,297
+719,975
| +245% | +$33.3M | 0.02% | 367 |
|
|
2022
Q3 | $14.1K | Sell |
294,322
-46,694
| -14% | -$2.24K | 0.01% | 716 |
|
|
2022
Q2 | $17.8K | Buy |
341,016
+29,573
| +9% | +$1.54K | 0.01% | 674 |
|
|
2022
Q1 | $19.6M | Sell |
311,443
-212,551
| -41% | -$13.4M | 0.01% | 704 |
|
|
2021
Q4 | $27M | Sell |
523,994
-37,706
| -7% | -$1.94M | 0.01% | 631 |
|
|
2021
Q3 | $31.7M | Buy |
561,700
+73,705
| +15% | +$4.16M | 0.01% | 657 |
|
|
2021
Q2 | $28.3M | Buy |
487,995
+29,306
| +6% | +$1.7M | 0.01% | 698 |
|
|
2021
Q1 | $25.2M | Sell |
458,689
-57,779
| -11% | -$3.17M | 0.02% | 561 |
|
|
2020
Q4 | $23.9M | Sell |
516,468
-230,569
| -31% | -$10.7M | 0.02% | 576 |
|
|
2020
Q3 | $33.1M | Sell |
747,037
-7,259
| -1% | -$322K | 0.03% | 409 |
|
|
2020
Q2 | $25.9M | Buy |
754,296
+15,897
| +2% | +$546K | 0.02% | 466 |
|
|
2020
Q1 | $17M | Sell |
738,399
-198,559
| -21% | -$4.57M | 0.02% | 509 |
|
|
2019
Q4 | $54.1M | Buy |
936,958
+119,655
| +15% | +$6.91M | 0.04% | 354 |
|
|
2019
Q3 | $59.7M | Buy |
817,303
+175,703
| +27% | +$12.8M | 0.05% | 289 |
|
|
2019
Q2 | $43.9M | Buy |
641,600
+38,124
| +6% | +$2.61M | 0.04% | 388 |
|
|
2019
Q1 | $38.5M | Buy |
603,476
+10,164
| +2% | +$649K | 0.03% | 398 |
|
|
2018
Q4 | $34.8M | Sell |
593,312
-153,511
| -21% | -$8.99M | 0.03% | 395 |
|
|
2018
Q3 | $40.6M | Sell |
746,823
-24,284
| -3% | -$1.32M | 0.03% | 398 |
|
|
2018
Q2 | $43.9M | Sell |
771,107
-173,981
| -18% | -$9.91M | 0.04% | 367 |
|
|
2018
Q1 | $46.8M | Buy |
945,088
+72,324
| +8% | +$3.58M | 0.04% | 367 |
|
|
2017
Q4 | $52.4M | Buy |
872,764
+242,925
| +39% | +$14.6M | 0.05% | 334 |
|
|
2017
Q3 | $41M | Sell |
629,839
-217,552
| -26% | -$14.2M | 0.04% | 385 |
|
|
2017
Q2 | $58.9M | Sell |
847,391
-110,292
| -12% | -$7.66M | 0.06% | 291 |
|
|
2017
Q1 | $62.3M | Buy |
957,683
+33,483
| +4% | +$2.18M | 0.06% | 259 |
|
|
2016
Q4 | $55.8M | Buy |
924,200
+69,739
| +8% | +$4.21M | 0.06% | 262 |
|
|
2016
Q3 | $60.4M | Buy |
854,461
+330,526
| +63% | +$23.3M | 0.07% | 234 |
|
|
2016
Q2 | $38.2M | Buy |
523,935
+68,862
| +15% | +$5.01M | 0.04% | 331 |
|
|
2016
Q1 | $28.7M | Buy |
455,073
+85,665
| +23% | +$5.39M | 0.03% | 368 |
|
|
2015
Q4 | $20.8M | Buy |
369,408
+135,006
| +58% | +$7.62M | 0.02% | 450 |
|
|
2015
Q3 | $13.1M | Sell |
234,402
-46,145
| -16% | -$2.59M | 0.02% | 581 |
|
|
2015
Q2 | $19.9M | Sell |
280,547
-171,036
| -38% | -$12.1M | 0.02% | 497 |
|
|
2015
Q1 | $37.7M | Buy |
451,583
+330,393
| +273% | +$27.5M | 0.04% | 322 |
|
|
2014
Q4 | $9.92M | Buy |
121,190
+29,404
| +32% | +$2.41M | 0.01% | 723 |
|
|
2014
Q3 | $6.49M | Buy |
91,786
+30,777
| +50% | +$2.18M | 0.01% | 856 |
|
|
2014
Q2 | $4.47M | Sell |
61,009
-15,062
| -20% | -$1.1M | 0.01% | 950 |
|
|
2014
Q1 | $5.26M | Sell |
76,071
-35,286
| -32% | -$2.44M | 0.01% | 766 |
|
|
2013
Q4 | $7.29M | Sell |
111,357
-7,431
| -6% | -$486K | 0.01% | 662 |
|
|
2013
Q3 | $8.34M | Buy |
118,788
+3,125
| +3% | +$219K | 0.01% | 537 |
|
|
2013
Q2 | $9.17M | Buy |
+115,663
| New | +$9.17M | 0.02% | 486 |
|