BOK Financial’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
+44,667
| New | +$2.82M | 0.05% | 288 |
|
|
2025
Q1 | – | Sell |
-73
| Closed | -$4.19K | – | 1379 |
|
|
2024
Q4 | $4.19K | Sell |
73
-4
| -5% | -$230 | ﹤0.01% | 1063 |
|
|
2024
Q3 | $4.82K | Hold |
77
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $3.95K | Hold |
77
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q1 | $3.3K | Sell |
77
-29
| -27% | -$1.24K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $5.28K | Buy |
106
+15
| +16% | +$748 | ﹤0.01% | 1011 |
|
|
2023
Q3 | $3.86K | Buy |
91
+77
| +550% | +$3.27K | ﹤0.01% | 983 |
|
|
2023
Q2 | $662 | Sell |
14
-79
| -85% | -$3.74K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $4.03K | Sell |
93
-6,203
| -99% | -$269K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $284K | Sell |
6,296
-147
| -2% | -$6.62K | 0.01% | 772 |
|
|
2022
Q3 | $258K | Buy |
6,443
+575
| +10% | +$23K | 0.01% | 789 |
|
|
2022
Q2 | $302K | Buy |
5,868
+7
| +0.1% | +$360 | 0.01% | 776 |
|
|
2022
Q1 | $362K | Sell |
5,861
-122
| -2% | -$7.54K | 0.01% | 797 |
|
|
2021
Q4 | $306K | Buy |
5,983
+381
| +7% | +$19.5K | ﹤0.01% | 821 |
|
|
2021
Q3 | $309K | Buy |
+5,602
| New | +$309K | 0.01% | 808 |
|
|
2021
Q1 | $358K | Sell |
6,714
-2,041
| -23% | -$109K | 0.01% | 751 |
|
|
2020
Q4 | $429K | Sell |
8,755
-780
| -8% | -$38.2K | 0.01% | 699 |
|
|
2020
Q3 | $401K | Buy |
9,535
+644
| +7% | +$27.1K | 0.01% | 672 |
|
|
2020
Q2 | $325K | Sell |
8,891
-604
| -6% | -$22.1K | 0.01% | 721 |
|
|
2020
Q1 | $255K | Sell |
9,495
-311
| -3% | -$8.35K | 0.01% | 719 |
|
|
2019
Q4 | $566K | Sell |
9,806
-2,045
| -17% | -$118K | 0.01% | 673 |
|
|
2019
Q3 | $865K | Buy |
11,851
+1,940
| +20% | +$142K | 0.02% | 534 |
|
|
2019
Q2 | $678K | Sell |
9,911
-1,346
| -12% | -$92.1K | 0.02% | 593 |
|
|
2019
Q1 | $718K | Buy |
11,257
+1,439
| +15% | +$91.8K | 0.02% | 579 |
|
|
2018
Q4 | $576K | Sell |
9,818
-520
| -5% | -$30.5K | 0.02% | 585 |
|
|
2018
Q3 | $562K | Sell |
10,338
-5,086
| -33% | -$276K | 0.01% | 652 |
|
|
2018
Q2 | $879K | Buy |
15,424
+240
| +2% | +$13.7K | 0.02% | 512 |
|
|
2018
Q1 | $752K | Buy |
15,184
+780
| +5% | +$38.6K | 0.02% | 529 |
|
|
2017
Q4 | $864K | Sell |
14,404
-463
| -3% | -$27.8K | 0.02% | 527 |
|
|
2017
Q3 | $968K | Sell |
14,867
-3,287
| -18% | -$214K | 0.03% | 506 |
|
|
2017
Q2 | $1.26M | Sell |
18,154
-464
| -2% | -$32.2K | 0.04% | 421 |
|
|
2017
Q1 | $1.21M | Buy |
18,618
+3,050
| +20% | +$198K | 0.04% | 441 |
|
|
2016
Q4 | $974K | Sell |
15,568
-2,446
| -14% | -$153K | 0.03% | 473 |
|
|
2016
Q3 | $1.27M | Buy |
18,014
+907
| +5% | +$64.1K | 0.04% | 421 |
|
|
2016
Q2 | $1.25M | Buy |
17,107
+166
| +1% | +$12.1K | 0.04% | 408 |
|
|
2016
Q1 | $1.07M | Sell |
16,941
-1,991
| -11% | -$125K | 0.04% | 415 |
|
|
2015
Q4 | $1.07M | Buy |
18,932
+475
| +3% | +$26.8K | 0.04% | 422 |
|
|
2015
Q3 | $1.03M | Buy |
18,457
+7,144
| +63% | +$400K | 0.04% | 412 |
|
|
2015
Q2 | $802K | Sell |
11,313
-639
| -5% | -$45.3K | 0.03% | 498 |
|
|
2015
Q1 | $997K | Buy |
11,952
+2,846
| +31% | +$237K | 0.03% | 441 |
|
|
2014
Q4 | $745K | Buy |
9,106
+326
| +4% | +$26.7K | 0.03% | 449 |
|
|
2014
Q3 | $622K | Sell |
8,780
-852
| -9% | -$60.4K | 0.02% | 532 |
|
|
2014
Q2 | $705K | Buy |
9,632
+1,554
| +19% | +$114K | 0.02% | 526 |
|
|
2014
Q1 | $559K | Buy |
8,078
+2,266
| +39% | +$157K | 0.02% | 595 |
|
|
2013
Q4 | $380K | Buy |
5,812
+612
| +12% | +$40K | 0.01% | 694 |
|
|
2013
Q3 | $365K | Buy |
5,200
+2,262
| +77% | +$159K | 0.01% | 653 |
|
|
2013
Q2 | $233K | Buy |
+2,938
| New | +$233K | 0.01% | 735 |
|