Centersquare Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442M | Buy |
7,006,557
+163,492
| +2% | +$10.3M | 4.59% | 5 |
|
|
2025
Q1 | $471M | Buy |
6,843,065
+11,039
| +0.2% | +$759K | 4.87% | 4 |
|
|
2024
Q4 | $402M | Sell |
6,832,026
-55,511
| -0.8% | -$3.27M | 4.25% | 6 |
|
|
2024
Q3 | $442M | Sell |
6,887,537
-869,997
| -11% | -$55.8M | 4.14% | 6 |
|
|
2024
Q2 | $398M | Sell |
7,757,534
-48,862
| -0.6% | -$2.5M | 4.3% | 6 |
|
|
2024
Q1 | $346M | Buy |
7,806,396
+802,546
| +11% | +$35.5M | 3.99% | 7 |
|
|
2023
Q4 | $349M | Buy |
7,003,850
+363,153
| +5% | +$18.1M | 3.9% | 5 |
|
|
2023
Q3 | $280M | Buy |
6,640,697
+541,592
| +9% | +$22.8M | 3.52% | 8 |
|
|
2023
Q2 | $288M | Sell |
6,099,105
-26,556
| -0.4% | -$1.26M | 3.38% | 10 |
|
|
2023
Q1 | $266M | Sell |
6,125,661
-248,652
| -4% | -$10.8M | 3.18% | 10 |
|
|
2022
Q4 | $287M | Sell |
6,374,313
-1,560,907
| -20% | -$70.3M | 3.35% | 11 |
|
|
2022
Q3 | $319M | Sell |
7,935,220
-182,890
| -2% | -$7.35M | 3.74% | 6 |
|
|
2022
Q2 | $418M | Buy |
8,118,110
+1,548,055
| +24% | +$79.6M | 4.3% | 4 |
|
|
2022
Q1 | $406M | Sell |
6,570,055
-549,126
| -8% | -$33.9M | 3.75% | 4 |
|
|
2021
Q4 | $364M | Buy |
7,119,181
+1,907,635
| +37% | +$97.5M | 3.3% | 9 |
|
|
2021
Q3 | $288M | Buy |
5,211,546
+506,562
| +11% | +$28M | 2.95% | 10 |
|
|
2021
Q2 | $269M | Buy |
4,704,984
+2,631,288
| +127% | +$150M | 2.73% | 12 |
|
|
2021
Q1 | $111M | Buy |
2,073,696
+59,432
| +3% | +$3.17M | 1.29% | 30 |
|
|
2020
Q4 | $98.8M | Sell |
2,014,264
-1,110,226
| -36% | -$54.4M | 1.28% | 30 |
|
|
2020
Q3 | $131M | Sell |
3,124,490
-1,462,199
| -32% | -$61.4M | 1.95% | 18 |
|
|
2020
Q2 | $168M | Sell |
4,586,689
-518,938
| -10% | -$19M | 2.47% | 10 |
|
|
2020
Q1 | $137M | Buy |
5,105,627
+710,127
| +16% | +$19M | 2.58% | 10 |
|
|
2019
Q4 | $254M | Sell |
4,395,500
-330,786
| -7% | -$19.1M | 3.25% | 7 |
|
|
2019
Q3 | $345M | Sell |
4,726,286
-1,143,267
| -19% | -$83.5M | 4.5% | 4 |
|
|
2019
Q2 | $401M | Buy |
5,869,553
+567,393
| +11% | +$38.8M | 5.65% | 2 |
|
|
2019
Q1 | $338M | Buy |
5,302,160
+1,405,094
| +36% | +$89.7M | 4.84% | 3 |
|
|
2018
Q4 | $228M | Buy |
3,897,066
+41,939
| +1% | +$2.46M | 3.65% | 6 |
|
|
2018
Q3 | $210M | Sell |
3,855,127
-97,615
| -2% | -$5.31M | 3.1% | 7 |
|
|
2018
Q2 | $225M | Buy |
3,952,742
+1,990,849
| +101% | +$113M | 3.17% | 8 |
|
|
2018
Q1 | $97.2M | Buy |
+1,961,893
| New | +$97.2M | 1.52% | 25 |
|