Cigna Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
4,254
+52
| +1% | +$3.28K | 0.05% | 361 |
|
|
2025
Q1 | $289K | Buy |
4,202
+110
| +3% | +$7.57K | 0.05% | 341 |
|
|
2024
Q4 | $240K | Sell |
4,092
-103
| -2% | -$6.04K | 0.04% | 396 |
|
|
2024
Q3 | $269K | Hold |
4,195
| – | – | 0.05% | 371 |
|
|
2024
Q2 | $215K | Buy |
+4,195
| New | +$215K | 0.04% | 412 |
|
|
2024
Q1 | – | Sell |
-4,286
| Closed | -$214K | – | 466 |
|
|
2023
Q4 | $214K | Buy |
+4,286
| New | +$214K | 0.04% | 404 |
|
|
2023
Q3 | – | Sell |
-4,832
| Closed | -$229K | – | 463 |
|
|
2023
Q2 | $229K | Hold |
4,832
| – | – | 0.04% | 413 |
|
|
2023
Q1 | $210K | Sell |
4,832
-126
| -3% | -$5.48K | 0.04% | 420 |
|
|
2022
Q4 | $224K | Buy |
+4,958
| New | +$224K | 0.05% | 401 |
|
|
2022
Q3 | – | Sell |
-5,171
| Closed | -$266K | – | 454 |
|
|
2022
Q2 | $266K | Sell |
5,171
-1,785
| -26% | -$91.8K | 0.05% | 364 |
|
|
2022
Q1 | $429K | Sell |
6,956
-1,887
| -21% | -$116K | 0.05% | 341 |
|
|
2021
Q4 | $452K | Sell |
8,843
-2,997
| -25% | -$153K | 0.04% | 400 |
|
|
2021
Q3 | $655K | Buy |
11,840
+157
| +1% | +$8.69K | 0.05% | 348 |
|
|
2021
Q2 | $668K | Sell |
11,683
-1,740
| -13% | -$99.5K | 0.05% | 347 |
|
|
2021
Q1 | $717K | Buy |
13,423
+562
| +4% | +$30K | 0.05% | 345 |
|
|
2020
Q4 | $631K | Buy |
12,861
+1,030
| +9% | +$50.5K | 0.05% | 340 |
|
|
2020
Q3 | $496K | Sell |
11,831
-140
| -1% | -$5.87K | 0.05% | 341 |
|
|
2020
Q2 | $438K | Buy |
11,971
+1,500
| +14% | +$54.9K | 0.04% | 425 |
|
|
2020
Q1 | $281K | Buy |
10,471
+650
| +7% | +$17.4K | 0.04% | 467 |
|
|
2019
Q4 | $568K | Sell |
9,821
-1,149
| -10% | -$66.5K | 0.06% | 356 |
|
|
2019
Q3 | $714K | Buy |
10,970
+702
| +7% | +$45.7K | 0.07% | 307 |
|
|
2019
Q2 | $690K | Buy |
10,268
+14
| +0.1% | +$941 | 0.07% | 304 |
|
|
2019
Q1 | $654K | Sell |
10,254
-200
| -2% | -$12.8K | 0.07% | 314 |
|
|
2018
Q4 | $612K | Buy |
10,454
+36
| +0.3% | +$2.11K | 0.05% | 275 |
|
|
2018
Q3 | $604K | Sell |
10,418
-900
| -8% | -$52.2K | 0.05% | 310 |
|
|
2018
Q2 | $644K | Sell |
11,318
-1,529
| -12% | -$87K | 0.05% | 344 |
|
|
2018
Q1 | $635K | Sell |
12,847
-200
| -2% | -$9.89K | 0.04% | 374 |
|
|
2017
Q4 | $783K | Sell |
13,047
-500
| -4% | -$30K | 0.05% | 317 |
|
|
2017
Q3 | $882K | Sell |
13,547
-126
| -0.9% | -$8.2K | 0.06% | 287 |
|
|
2017
Q2 | $950K | Sell |
13,673
-736
| -5% | -$51.1K | 0.07% | 262 |
|
|
2017
Q1 | $937K | Buy |
14,409
+1,566
| +12% | +$102K | 0.06% | 292 |
|
|
2016
Q4 | $803K | Buy |
+12,843
| New | +$803K | 0.09% | 294 |
|