Bank of Nova Scotia’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
61,021
+5,573
| +10% | +$352K | 0.01% | 552 |
|
|
2025
Q1 | $3.81M | Sell |
55,448
-5,822
| -10% | -$400K | 0.01% | 507 |
|
|
2024
Q4 | $3.61M | Buy |
61,270
+5,832
| +11% | +$343K | 0.01% | 581 |
|
|
2024
Q3 | $3.56M | Buy |
55,438
+10,428
| +23% | +$669K | 0.01% | 531 |
|
|
2024
Q2 | $2.31M | Sell |
45,010
-9,184
| -17% | -$471K | ﹤0.01% | 607 |
|
|
2024
Q1 | $2.36M | Buy |
54,194
+491
| +0.9% | +$21.4K | ﹤0.01% | 628 |
|
|
2023
Q4 | $2.68M | Buy |
53,703
+12,923
| +32% | +$644K | 0.01% | 603 |
|
|
2023
Q3 | $1.72M | Buy |
40,780
+4,793
| +13% | +$202K | ﹤0.01% | 608 |
|
|
2023
Q2 | $1.7M | Buy |
35,987
+4,193
| +13% | +$198K | ﹤0.01% | 562 |
|
|
2023
Q1 | $1.38M | Sell |
31,794
-5,781
| -15% | -$251K | ﹤0.01% | 632 |
|
|
2022
Q4 | $1.69M | Sell |
37,575
-15,321
| -29% | -$690K | ﹤0.01% | 692 |
|
|
2022
Q3 | $2.13M | Buy |
52,896
+4,178
| +9% | +$168K | 0.01% | 616 |
|
|
2022
Q2 | $2.51M | Sell |
48,718
-17,782
| -27% | -$914K | 0.01% | 632 |
|
|
2022
Q1 | $4.11M | Sell |
66,500
-10,825
| -14% | -$669K | 0.01% | 633 |
|
|
2021
Q4 | $3.95M | Buy |
77,325
+12,162
| +19% | +$622K | 0.01% | 715 |
|
|
2021
Q3 | $3.6M | Buy |
65,163
+19,593
| +43% | +$1.08M | 0.01% | 671 |
|
|
2021
Q2 | $2.6M | Sell |
45,570
-14,147
| -24% | -$808K | ﹤0.01% | 722 |
|
|
2021
Q1 | $3.19M | Buy |
59,717
+10,666
| +22% | +$569K | 0.01% | 664 |
|
|
2020
Q4 | $2.41M | Buy |
49,051
+22,378
| +84% | +$1.1M | 0.01% | 637 |
|
|
2020
Q3 | $1.12M | Sell |
26,673
-3,308
| -11% | -$139K | ﹤0.01% | 717 |
|
|
2020
Q2 | $1.1M | Sell |
29,981
-12,884
| -30% | -$472K | ﹤0.01% | 660 |
|
|
2020
Q1 | $1.15M | Sell |
42,865
-37,755
| -47% | -$1.01M | ﹤0.01% | 652 |
|
|
2019
Q4 | $4.66M | Buy |
80,620
+4,907
| +6% | +$283K | 0.01% | 533 |
|
|
2019
Q3 | $5.53M | Buy |
75,713
+12,433
| +20% | +$908K | 0.02% | 479 |
|
|
2019
Q2 | $4.33M | Sell |
63,280
-4,478
| -7% | -$306K | 0.02% | 445 |
|
|
2019
Q1 | $4.32M | Sell |
67,758
-8,776
| -11% | -$560K | 0.02% | 460 |
|
|
2018
Q4 | $4.48M | Buy |
76,534
+4,169
| +6% | +$244K | 0.02% | 419 |
|
|
2018
Q3 | $3.94M | Buy |
72,365
+33,256
| +85% | +$1.81M | 0.02% | 476 |
|
|
2018
Q2 | $2.23M | Sell |
39,109
-6,489
| -14% | -$370K | 0.01% | 462 |
|
|
2018
Q1 | $2.26M | Sell |
45,598
-10,449
| -19% | -$518K | 0.01% | 521 |
|
|
2017
Q4 | $3.36M | Sell |
56,047
-5,782
| -9% | -$347K | 0.02% | 472 |
|
|
2017
Q3 | $4.03M | Sell |
61,829
-18,186
| -23% | -$1.18M | 0.02% | 411 |
|
|
2017
Q2 | $5.56M | Sell |
80,015
-1,083
| -1% | -$75.2K | 0.03% | 408 |
|
|
2017
Q1 | $5.27M | Buy |
81,098
+73,159
| +922% | +$4.76M | 0.02% | 402 |
|
|
2016
Q4 | $496K | Buy |
7,939
+700
| +10% | +$43.7K | ﹤0.01% | 570 |
|
|
2016
Q3 | $511K | Buy |
7,239
+530
| +8% | +$37.4K | ﹤0.01% | 488 |
|
|
2016
Q2 | $489K | Buy |
6,709
+430
| +7% | +$31.3K | ﹤0.01% | 463 |
|
|
2016
Q1 | $395K | Buy |
6,279
+130
| +2% | +$8.18K | ﹤0.01% | 487 |
|
|
2015
Q4 | $347K | Buy |
6,149
+10
| +0.2% | +$564 | ﹤0.01% | 530 |
|
|
2015
Q3 | $344K | Buy |
6,139
+1,008
| +20% | +$56.5K | ﹤0.01% | 466 |
|
|
2015
Q2 | $364K | Buy |
5,131
+201
| +4% | +$14.3K | ﹤0.01% | 430 |
|
|
2015
Q1 | $411K | Buy |
4,930
+546
| +12% | +$45.5K | ﹤0.01% | 402 |
|
|
2014
Q4 | $359K | Buy |
4,384
+125
| +3% | +$10.2K | ﹤0.01% | 429 |
|
|
2014
Q3 | $301K | Buy |
4,259
+381
| +10% | +$26.9K | ﹤0.01% | 446 |
|
|
2014
Q2 | $284K | Hold |
3,878
| – | – | ﹤0.01% | 455 |
|
|
2014
Q1 | $268K | Buy |
3,878
+566
| +17% | +$39.1K | ﹤0.01% | 487 |
|
|
2013
Q4 | $216K | Buy |
3,312
+68
| +2% | +$4.44K | ﹤0.01% | 533 |
|
|
2013
Q3 | $227K | Sell |
3,244
-276
| -8% | -$19.3K | ﹤0.01% | 476 |
|
|
2013
Q2 | $279K | Buy |
+3,520
| New | +$279K | ﹤0.01% | 401 |
|