Cambridge Investment Research Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.72M | Buy |
27,246
+2,211
| +9% | +$140K | 0.01% | 1541 |
|
2025
Q1 | $1.72M | Buy |
25,035
+90
| +0.4% | +$6.19K | 0.01% | 1449 |
|
2024
Q4 | $1.47M | Sell |
24,945
-4,051
| -14% | -$239K | ﹤0.01% | 1582 |
|
2024
Q3 | $1.86M | Buy |
28,996
+1,167
| +4% | +$74.9K | 0.01% | 1405 |
|
2024
Q2 | $1.43M | Sell |
27,829
-1,007
| -3% | -$51.6K | 0.01% | 1524 |
|
2024
Q1 | $1.26M | Sell |
28,836
-1,021
| -3% | -$44.5K | ﹤0.01% | 1576 |
|
2023
Q4 | $1.49M | Buy |
29,857
+2,570
| +9% | +$128K | 0.01% | 1392 |
|
2023
Q3 | $1.15M | Buy |
27,287
+58
| +0.2% | +$2.44K | 0.01% | 1476 |
|
2023
Q2 | $1.29M | Buy |
27,229
+495
| +2% | +$23.4K | 0.01% | 1440 |
|
2023
Q1 | $1.16M | Sell |
26,734
-12,976
| -33% | -$563K | 0.01% | 1479 |
|
2022
Q4 | $1.79M | Buy |
39,710
+1,207
| +3% | +$54.4K | 0.01% | 1142 |
|
2022
Q3 | $1.55M | Buy |
38,503
+990
| +3% | +$39.8K | 0.01% | 1190 |
|
2022
Q2 | $1.93M | Buy |
37,513
+9,556
| +34% | +$491K | 0.01% | 1064 |
|
2022
Q1 | $1.73M | Sell |
27,957
-311
| -1% | -$19.2K | 0.01% | 1228 |
|
2021
Q4 | $1.45M | Sell |
28,268
-1,551
| -5% | -$79.3K | 0.01% | 1343 |
|
2021
Q3 | $1.65M | Sell |
29,819
-806
| -3% | -$44.5K | 0.01% | 1212 |
|
2021
Q2 | $1.75M | Sell |
30,625
-3,575
| -10% | -$204K | 0.01% | 1191 |
|
2021
Q1 | $1.82M | Sell |
34,200
-843
| -2% | -$45K | 0.01% | 1059 |
|
2020
Q4 | $1.72M | Sell |
35,043
-11,143
| -24% | -$547K | 0.01% | 1007 |
|
2020
Q3 | $1.94M | Sell |
46,186
-3,102
| -6% | -$130K | 0.01% | 820 |
|
2020
Q2 | $1.81M | Sell |
49,288
-13,828
| -22% | -$506K | 0.01% | 822 |
|
2020
Q1 | $1.69M | Sell |
63,116
-23,043
| -27% | -$618K | 0.02% | 739 |
|
2019
Q4 | $4.98M | Buy |
86,159
+7,519
| +10% | +$434K | 0.04% | 469 |
|
2019
Q3 | $5.74M | Buy |
78,640
+1,083
| +1% | +$79.1K | 0.05% | 359 |
|
2019
Q2 | $5.3M | Buy |
77,557
+20,976
| +37% | +$1.43M | 0.05% | 367 |
|
2019
Q1 | $3.61M | Sell |
56,581
-91,496
| -62% | -$5.84M | 0.03% | 491 |
|
2018
Q4 | $8.68M | Buy |
148,077
+2,126
| +1% | +$125K | 0.1% | 206 |
|
2018
Q3 | $7.94M | Sell |
145,951
-688
| -0.5% | -$37.4K | 0.08% | 253 |
|
2018
Q2 | $8.35M | Sell |
146,639
-5,803
| -4% | -$330K | 0.09% | 218 |
|
2018
Q1 | $7.55M | Buy |
152,442
+60,720
| +66% | +$3.01M | 0.09% | 233 |
|
2017
Q4 | $5.5M | Buy |
91,722
+7,105
| +8% | +$426K | 0.06% | 290 |
|
2017
Q3 | $5.51M | Buy |
84,617
+3,652
| +5% | +$238K | 0.07% | 262 |
|
2017
Q2 | $5.63M | Buy |
80,965
+217
| +0.3% | +$15.1K | 0.08% | 228 |
|
2017
Q1 | $5.25M | Buy |
80,748
+139
| +0.2% | +$9.04K | 0.09% | 216 |
|
2016
Q4 | $5.04M | Buy |
80,609
+7,299
| +10% | +$456K | 0.09% | 205 |
|
2016
Q3 | $5.18M | Buy |
73,310
+6,956
| +10% | +$491K | 0.1% | 195 |
|
2016
Q2 | $4.83M | Buy |
66,354
+882
| +1% | +$64.2K | 0.1% | 182 |
|
2016
Q1 | $4.12M | Buy |
65,472
+15,313
| +31% | +$964K | 0.09% | 200 |
|
2015
Q4 | $2.83M | Buy |
50,159
+8,863
| +21% | +$500K | 0.07% | 271 |
|
2015
Q3 | $2.32M | Buy |
41,296
+15,508
| +60% | +$869K | 0.07% | 277 |
|
2015
Q2 | $1.83M | Sell |
25,788
-17
| -0.1% | -$1.21K | 0.05% | 335 |
|
2015
Q1 | $2.15M | Buy |
25,805
+10,434
| +68% | +$870K | 0.06% | 302 |
|
2014
Q4 | $1.26M | Buy |
15,371
+1,865
| +14% | +$153K | 0.04% | 417 |
|
2014
Q3 | $955K | Buy |
13,506
+6,740
| +100% | +$477K | 0.03% | 542 |
|
2014
Q2 | $495K | Buy |
6,766
+1,554
| +30% | +$114K | 0.02% | 761 |
|
2014
Q1 | $360K | Buy |
5,212
+450
| +9% | +$31.1K | 0.01% | 866 |
|
2013
Q4 | $312K | Buy |
4,762
+814
| +21% | +$53.3K | 0.01% | 866 |
|
2013
Q3 | $277K | Buy |
3,948
+711
| +22% | +$49.9K | 0.01% | 876 |
|
2013
Q2 | $257K | Buy |
+3,237
| New | +$257K | 0.01% | 822 |
|