Brown Advisory’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
4,149
+113
| +3% | +$7.14K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $277K | Sell |
4,036
-102
| -2% | -$7.01K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $244K | Buy |
4,138
+95
| +2% | +$5.6K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $259K | Sell |
4,043
-232
| -5% | -$14.9K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $219K | Buy |
+4,275
| New | +$219K | ﹤0.01% | 1153 |
|
|
2024
Q1 | – | Sell |
-4,064
| Closed | -$203K | – | 1295 |
|
|
2023
Q4 | $203K | Sell |
4,064
-1,727
| -30% | -$86.1K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $244K | Buy |
+5,791
| New | +$244K | ﹤0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-11,276
| Closed | -$652K | – | 1051 |
|
|
2019
Q4 | $652K | Sell |
11,276
-565
| -5% | -$32.7K | ﹤0.01% | 711 |
|
|
2019
Q3 | $864K | Sell |
11,841
-103
| -0.9% | -$7.52K | ﹤0.01% | 646 |
|
|
2019
Q2 | $816K | Sell |
11,944
-1,682
| -12% | -$115K | ﹤0.01% | 674 |
|
|
2019
Q1 | $869K | Buy |
13,626
+722
| +6% | +$46K | ﹤0.01% | 834 |
|
|
2018
Q4 | $756K | Sell |
12,904
-445
| -3% | -$26.1K | ﹤0.01% | 821 |
|
|
2018
Q3 | $726K | Buy |
13,349
+299
| +2% | +$16.3K | ﹤0.01% | 894 |
|
|
2018
Q2 | $743K | Sell |
13,050
-761
| -6% | -$43.3K | ﹤0.01% | 865 |
|
|
2018
Q1 | $683K | Buy |
13,811
+334
| +2% | +$16.5K | ﹤0.01% | 746 |
|
|
2017
Q4 | $808K | Buy |
13,477
+1,732
| +15% | +$104K | ﹤0.01% | 744 |
|
|
2017
Q3 | $765K | Sell |
11,745
-514
| -4% | -$33.5K | ﹤0.01% | 730 |
|
|
2017
Q2 | $851K | Sell |
12,259
-830
| -6% | -$57.6K | ﹤0.01% | 713 |
|
|
2017
Q1 | $852K | Buy |
13,089
+39
| +0.3% | +$2.54K | ﹤0.01% | 668 |
|
|
2016
Q4 | $817K | Sell |
13,050
-372
| -3% | -$23.3K | ﹤0.01% | 675 |
|
|
2016
Q3 | $949K | Buy |
13,422
+816
| +6% | +$57.7K | ﹤0.01% | 626 |
|
|
2016
Q2 | $918K | Buy |
12,606
+1,986
| +19% | +$145K | ﹤0.01% | 623 |
|
|
2016
Q1 | $669K | Buy |
10,620
+6,295
| +146% | +$397K | ﹤0.01% | 651 |
|
|
2015
Q4 | $244K | Buy |
+4,325
| New | +$244K | ﹤0.01% | 856 |
|