Chevy Chase Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
238,389
+9,114
| +4% | +$576K | 0.04% | 317 |
|
|
2025
Q1 | $15.8M | Buy |
229,275
+9,119
| +4% | +$627K | 0.05% | 300 |
|
|
2024
Q4 | $13M | Sell |
220,156
-2,136
| -1% | -$126K | 0.04% | 354 |
|
|
2024
Q3 | $14.3M | Buy |
222,292
+1,284
| +0.6% | +$82.3K | 0.04% | 341 |
|
|
2024
Q2 | $11.3M | Sell |
221,008
-1,819
| -0.8% | -$93.2K | 0.04% | 360 |
|
|
2024
Q1 | $9.7M | Sell |
222,827
-1,946
| -0.9% | -$84.7K | 0.03% | 408 |
|
|
2023
Q4 | $11.2M | Sell |
224,773
-1,405
| -0.6% | -$70K | 0.04% | 360 |
|
|
2023
Q3 | $9.53M | Sell |
226,178
-3,964
| -2% | -$167K | 0.04% | 369 |
|
|
2023
Q2 | $10.9M | Sell |
230,142
-2,303
| -1% | -$109K | 0.04% | 364 |
|
|
2023
Q1 | $10.1M | Buy |
232,445
+2,543
| +1% | +$110K | 0.04% | 375 |
|
|
2022
Q4 | $10.4M | Sell |
229,902
-14,168
| -6% | -$638K | 0.04% | 365 |
|
|
2022
Q3 | $9.81M | Buy |
244,070
+2,692
| +1% | +$108K | 0.04% | 370 |
|
|
2022
Q2 | $12.4M | Buy |
241,378
+1,336
| +0.6% | +$68.7K | 0.05% | 328 |
|
|
2022
Q1 | $14.8M | Buy |
240,042
+648
| +0.3% | +$40K | 0.05% | 319 |
|
|
2021
Q4 | $12.2M | Sell |
239,394
-2,383
| -1% | -$122K | 0.04% | 380 |
|
|
2021
Q3 | $13.3M | Buy |
241,777
+2,672
| +1% | +$148K | 0.05% | 344 |
|
|
2021
Q2 | $13.7M | Sell |
239,105
-12,346
| -5% | -$705K | 0.05% | 351 |
|
|
2021
Q1 | $13.4M | Sell |
251,451
-18,185
| -7% | -$970K | 0.05% | 349 |
|
|
2020
Q4 | $13.2M | Sell |
269,636
-7,011
| -3% | -$344K | 0.05% | 340 |
|
|
2020
Q3 | $11.6M | Sell |
276,647
-23,565
| -8% | -$989K | 0.05% | 336 |
|
|
2020
Q2 | $11M | Sell |
300,212
-17,539
| -6% | -$642K | 0.04% | 347 |
|
|
2020
Q1 | $8.52M | Buy |
317,751
+6,289
| +2% | +$169K | 0.04% | 370 |
|
|
2019
Q4 | $18M | Buy |
311,462
+298
| +0.1% | +$17.2K | 0.07% | 289 |
|
|
2019
Q3 | $22.7M | Buy |
311,164
+2,776
| +0.9% | +$203K | 0.09% | 231 |
|
|
2019
Q2 | $21.1M | Buy |
308,388
+11,344
| +4% | +$775K | 0.09% | 237 |
|
|
2019
Q1 | $18.2M | Buy |
297,044
+3,724
| +1% | +$228K | 0.08% | 275 |
|
|
2018
Q4 | $17.2M | Buy |
293,320
+751
| +0.3% | +$44K | 0.08% | 244 |
|
|
2018
Q3 | $15.9M | Sell |
292,569
-7,133
| -2% | -$388K | 0.07% | 306 |
|
|
2018
Q2 | $17.1M | Sell |
299,702
-2,073
| -0.7% | -$118K | 0.07% | 283 |
|
|
2018
Q1 | $14.9M | Sell |
301,775
-7,537
| -2% | -$373K | 0.07% | 306 |
|
|
2017
Q4 | $18.6M | Sell |
309,312
-2,098
| -0.7% | -$126K | 0.08% | 274 |
|
|
2017
Q3 | $20.3M | Buy |
311,410
+4,902
| +2% | +$319K | 0.09% | 256 |
|
|
2017
Q2 | $21.3M | Buy |
306,508
+16
| +0% | +$1.11K | 0.1% | 237 |
|
|
2017
Q1 | $19.9M | Buy |
306,492
+9,810
| +3% | +$638K | 0.1% | 241 |
|
|
2016
Q4 | $18.5M | Buy |
296,682
+2,707
| +0.9% | +$169K | 0.1% | 236 |
|
|
2016
Q3 | $20.8M | Buy |
293,975
+4,338
| +1% | +$306K | 0.11% | 216 |
|
|
2016
Q2 | $21.1M | Buy |
289,637
+5,282
| +2% | +$385K | 0.12% | 208 |
|
|
2016
Q1 | $17.9M | Buy |
284,355
+9,089
| +3% | +$572K | 0.1% | 230 |
|
|
2015
Q4 | $15.5M | Buy |
275,266
+2,248
| +0.8% | +$127K | 0.09% | 250 |
|
|
2015
Q3 | $15.3M | Buy |
273,018
+43,351
| +19% | +$2.43M | 0.1% | 244 |
|
|
2015
Q2 | $16.3M | Sell |
229,667
-2,713
| -1% | -$192K | 0.1% | 237 |
|
|
2015
Q1 | $19.4M | Buy |
232,380
+30,628
| +15% | +$2.55M | 0.12% | 209 |
|
|
2014
Q4 | $16.5M | Sell |
201,752
-2,521
| -1% | -$206K | 0.1% | 229 |
|
|
2014
Q3 | $14.5M | Buy |
204,273
+12,902
| +7% | +$913K | 0.09% | 238 |
|
|
2014
Q2 | $14M | Sell |
191,371
-3,600
| -2% | -$264K | 0.1% | 234 |
|
|
2014
Q1 | $13.5M | Buy |
194,971
+4,807
| +3% | +$332K | 0.1% | 239 |
|
|
2013
Q4 | $12.4M | Buy |
190,164
+2,694
| +1% | +$176K | 0.09% | 244 |
|
|
2013
Q3 | $13.2M | Buy |
187,470
+4,313
| +2% | +$303K | 0.11% | 215 |
|
|
2013
Q2 | $14.5M | Buy |
+183,157
| New | +$14.5M | 0.13% | 185 |
|