Candriam SCA’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
315,400
+271,734
| +622% | +$17.2M | 0.11% | 166 |
|
|
2025
Q1 | $3M | Buy |
43,666
+1,184
| +3% | +$81.4K | 0.02% | 426 |
|
|
2024
Q4 | $2.5M | Buy |
42,482
+2,321
| +6% | +$137K | 0.01% | 463 |
|
|
2024
Q3 | $2.58M | Sell |
40,161
-2,125
| -5% | -$136K | 0.01% | 467 |
|
|
2024
Q2 | $2.17M | Hold |
42,286
| – | – | 0.01% | 476 |
|
|
2024
Q1 | $1.84M | Sell |
42,286
-78,366
| -65% | -$3.41M | 0.01% | 524 |
|
|
2023
Q4 | $6.01M | Sell |
120,652
-87,964
| -42% | -$4.38M | 0.04% | 317 |
|
|
2023
Q3 | $8.79M | Buy |
208,616
+167,472
| +407% | +$7.06M | 0.06% | 242 |
|
|
2023
Q2 | $1.94M | Sell |
41,144
-34,929
| -46% | -$1.65M | 0.01% | 501 |
|
|
2023
Q1 | $3.04M | Sell |
76,073
-26,101
| -26% | -$1.04M | 0.02% | 480 |
|
|
2022
Q4 | $4.6M | Sell |
102,174
-27,323
| -21% | -$1.23M | 0.03% | 398 |
|
|
2022
Q3 | $5.2M | Buy |
129,497
+91,806
| +244% | +$3.69M | 0.04% | 369 |
|
|
2022
Q2 | $1.94M | Buy |
37,691
+2,550
| +7% | +$131K | 0.02% | 514 |
|
|
2022
Q1 | $2.17M | Sell |
35,141
-62
| -0.2% | -$3.83K | 0.01% | 521 |
|
|
2021
Q4 | $1.8M | Buy |
35,203
+4,683
| +15% | +$239K | 0.01% | 569 |
|
|
2021
Q3 | $1.69M | Buy |
30,520
+1,982
| +7% | +$109K | 0.01% | 609 |
|
|
2021
Q2 | $1.63M | Sell |
28,538
-7,392
| -21% | -$422K | 0.01% | 615 |
|
|
2021
Q1 | $1.69M | Hold |
35,930
| – | – | 0.01% | 547 |
|
|
2020
Q4 | $1.76M | Buy |
35,930
+4,013
| +13% | +$197K | 0.01% | 559 |
|
|
2020
Q3 | $1.34M | Sell |
31,917
-2,457
| -7% | -$103K | 0.01% | 560 |
|
|
2020
Q2 | $1.26M | Sell |
34,374
-7,474
| -18% | -$274K | 0.01% | 564 |
|
|
2020
Q1 | $2.36M | Hold |
41,848
| – | – | 0.03% | 503 |
|
|
2019
Q4 | $2.42M | Buy |
41,848
+4,293
| +11% | +$248K | 0.03% | 517 |
|
|
2019
Q3 | $2.74M | Buy |
37,555
+8,846
| +31% | +$646K | 0.04% | 438 |
|
|
2019
Q2 | $1.95M | Buy |
28,709
+110
| +0.4% | +$7.49K | 0.02% | 522 |
|
|
2019
Q1 | $1.83M | Buy |
28,599
+36
| +0.1% | +$2.3K | 0.02% | 522 |
|
|
2018
Q4 | $1.67M | Buy |
28,563
+1,030
| +4% | +$60.3K | 0.03% | 492 |
|
|
2018
Q3 | $1.5M | Buy |
27,533
+2,159
| +9% | +$117K | 0.02% | 556 |
|
|
2018
Q2 | $1.45M | Sell |
25,374
-133
| -0.5% | -$7.57K | 0.02% | 544 |
|
|
2018
Q1 | $1.26M | Buy |
25,507
+2,446
| +11% | +$121K | 0.02% | 553 |
|
|
2017
Q4 | $1.38M | Hold |
23,061
| – | – | 0.02% | 525 |
|
|
2017
Q3 | $1.5M | Buy |
23,061
+2,523
| +12% | +$164K | 0.03% | 500 |
|
|
2017
Q2 | $1.43M | Hold |
20,538
| – | – | 0.03% | 522 |
|
|
2017
Q1 | $1.34M | Buy |
20,538
+3,438
| +20% | +$224K | 0.03% | 518 |
|
|
2016
Q4 | $1.07M | Buy |
17,100
+1,964
| +13% | +$123K | 0.02% | 506 |
|
|
2016
Q3 | $1.07M | Buy |
15,136
+4,242
| +39% | +$300K | 0.03% | 484 |
|
|
2016
Q2 | $793K | Buy |
10,894
+1,673
| +18% | +$122K | 0.02% | 481 |
|
|
2016
Q1 | $577K | Buy |
9,221
+2,098
| +29% | +$131K | 0.01% | 527 |
|
|
2015
Q4 | $402K | Sell |
7,123
-643
| -8% | -$36.3K | 0.01% | 485 |
|
|
2015
Q3 | $435K | Buy |
7,766
+1,846
| +31% | +$103K | 0.01% | 547 |
|
|
2015
Q2 | $420K | Buy |
5,920
+715
| +14% | +$50.7K | 0.01% | 553 |
|
|
2015
Q1 | $434K | Sell |
5,205
-2,708
| -34% | -$226K | 0.01% | 556 |
|
|
2014
Q4 | $648K | Buy |
+7,913
| New | +$648K | 0.01% | 484 |
|