Brown Brothers Harriman & Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3K | Buy |
512
+207
| +68% | +$13.1K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $21K | Sell |
305
-8
| -3% | -$550 | ﹤0.01% | 956 |
|
|
2024
Q4 | $18.4K | Buy |
313
+226
| +260% | +$13.3K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $5.58K | Buy |
87
+58
| +200% | +$3.72K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $1.49K | Buy |
+29
| New | +$1.49K | ﹤0.01% | 1088 |
|
|
2024
Q1 | – | Sell |
-158
| Closed | -$7.88K | – | 1273 |
|
|
2023
Q4 | $7.88K | Sell |
158
-13
| -8% | -$648 | ﹤0.01% | 964 |
|
|
2023
Q3 | $7.2K | Hold |
171
| – | – | ﹤0.01% | 992 |
|
|
2023
Q2 | $8.08K | Sell |
171
-124
| -42% | -$5.86K | ﹤0.01% | 995 |
|
|
2023
Q1 | $12.8K | Sell |
295
-39
| -12% | -$1.69K | ﹤0.01% | 957 |
|
|
2022
Q4 | $15K | Sell |
334
-44
| -12% | -$1.98K | ﹤0.01% | 948 |
|
|
2022
Q3 | $15K | Buy |
378
+62
| +20% | +$2.46K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $16K | Buy |
316
+150
| +90% | +$7.6K | ﹤0.01% | 929 |
|
|
2022
Q1 | $10K | Hold |
166
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q4 | $8 | Hold |
166
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $9 | Hold |
166
| – | – | ﹤0.01% | 924 |
|
|
2021
Q2 | $9 | Buy |
166
+17
| +11% | +$1 | ﹤0.01% | 918 |
|
|
2021
Q1 | $8 | Buy |
149
+140
| +1,556% | +$8 | ﹤0.01% | 909 |
|
|
2020
Q4 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 1158 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q2 | $0 | Sell |
6
-84
| -93% | – | ﹤0.01% | 1205 |
|
|
2020
Q1 | $2K | Sell |
90
-163
| -64% | -$3.62K | ﹤0.01% | 954 |
|
|
2019
Q4 | $15K | Sell |
253
-40
| -14% | -$2.37K | ﹤0.01% | 840 |
|
|
2019
Q3 | $21K | Buy |
293
+86
| +42% | +$6.16K | ﹤0.01% | 793 |
|
|
2019
Q2 | $14K | Sell |
207
-13
| -6% | -$879 | ﹤0.01% | 796 |
|
|
2019
Q1 | $14K | Buy |
+220
| New | +$14K | ﹤0.01% | 797 |
|
|
2018
Q3 | – | Sell |
-36
| Closed | -$2K | – | 894 |
|
|
2018
Q2 | $2K | Sell |
36
-195
| -84% | -$10.8K | ﹤0.01% | 784 |
|
|
2018
Q1 | $11K | Sell |
231
-12
| -5% | -$571 | ﹤0.01% | 655 |
|
|
2017
Q4 | $15K | Buy |
243
+8
| +3% | +$494 | ﹤0.01% | 695 |
|
|
2017
Q3 | $15K | Hold |
235
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $16K | Buy |
235
+195
| +488% | +$13.3K | ﹤0.01% | 619 |
|
|
2017
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 756 |
|
|
2016
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 818 |
|
|
2016
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 768 |
|
|
2015
Q4 | – | Sell |
-527
| Closed | -$30K | – | 805 |
|
|
2015
Q3 | $30K | Buy |
527
+66
| +14% | +$3.76K | ﹤0.01% | 556 |
|
|
2015
Q2 | $33K | Hold |
461
| – | – | ﹤0.01% | 543 |
|
|
2015
Q1 | $38K | Hold |
461
| – | – | ﹤0.01% | 524 |
|
|
2014
Q4 | $38K | Hold |
461
| – | – | ﹤0.01% | 555 |
|
|
2014
Q3 | $33K | Buy |
+461
| New | +$33K | ﹤0.01% | 579 |
|