Cerity Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
41,536
+305
| +0.7% | +$19.3K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $2.84M | Buy |
41,231
+13,871
| +51% | +$954K | 0.01% | 958 |
|
|
2024
Q4 | $1.7M | Sell |
27,360
-2,135
| -7% | -$132K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $1.89M | Buy |
29,495
+10,365
| +54% | +$665K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $981K | Sell |
19,130
-2,942
| -13% | -$151K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $961K | Buy |
22,072
+14,608
| +196% | +$636K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $372K | Buy |
+7,464
| New | +$372K | ﹤0.01% | 1408 |
|
|
2023
Q2 | – | Sell |
-7,664
| Closed | -$2.3M | – | 1963 |
|
|
2023
Q1 | $2.3M | Sell |
7,664
-345
| -4% | -$104K | 0.01% | 680 |
|
|
2022
Q4 | $362K | Buy |
8,009
+2,270
| +40% | +$103K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $231K | Sell |
5,739
-332
| -5% | -$13.4K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $313K | Buy |
+6,071
| New | +$313K | ﹤0.01% | 894 |
|
|
2020
Q2 | – | Sell |
-104,441
| Closed | -$2.8M | – | 491 |
|
|
2020
Q1 | $2.8M | Buy |
104,441
+5,667
| +6% | +$152K | 0.18% | 109 |
|
|
2019
Q4 | $5.7M | Buy |
98,774
+2,285
| +2% | +$132K | 0.29% | 72 |
|
|
2019
Q3 | $7.05M | Sell |
96,489
-2,326
| -2% | -$170K | 0.41% | 55 |
|
|
2019
Q2 | $6.75M | Buy |
98,815
+95,441
| +2,829% | +$6.52M | 0.43% | 58 |
|
|
2019
Q1 | $215K | Sell |
3,374
-448
| -12% | -$28.5K | 0.01% | 488 |
|
|
2018
Q4 | $224K | Buy |
+3,822
| New | +$224K | 0.02% | 459 |
|