Commerce Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
10,353
-134
| -1% | -$8.46K | ﹤0.01% | 770 |
|
|
2025
Q1 | $721K | Sell |
10,487
-698
| -6% | -$48K | ﹤0.01% | 720 |
|
|
2024
Q4 | $659K | Sell |
11,185
-83
| -0.7% | -$4.89K | ﹤0.01% | 761 |
|
|
2024
Q3 | $723K | Sell |
11,268
-430
| -4% | -$27.6K | ﹤0.01% | 755 |
|
|
2024
Q2 | $600K | Sell |
11,698
-71
| -0.6% | -$3.64K | ﹤0.01% | 783 |
|
|
2024
Q1 | $512K | Buy |
11,769
+29
| +0.2% | +$1.26K | ﹤0.01% | 850 |
|
|
2023
Q4 | $585K | Buy |
11,740
+509
| +5% | +$25.4K | ﹤0.01% | 789 |
|
|
2023
Q3 | $473K | Sell |
11,231
-426
| -4% | -$17.9K | ﹤0.01% | 812 |
|
|
2023
Q2 | $551K | Buy |
11,657
+891
| +8% | +$42.1K | ﹤0.01% | 775 |
|
|
2023
Q1 | $467K | Buy |
10,766
+718
| +7% | +$31.1K | ﹤0.01% | 829 |
|
|
2022
Q4 | $453K | Sell |
10,048
-183
| -2% | -$8.24K | ﹤0.01% | 831 |
|
|
2022
Q3 | $411K | Buy |
10,231
+268
| +3% | +$10.8K | ﹤0.01% | 840 |
|
|
2022
Q2 | $512K | Sell |
9,963
-3,311
| -25% | -$170K | ﹤0.01% | 768 |
|
|
2022
Q1 | $820K | Sell |
13,274
-771
| -5% | -$47.6K | 0.01% | 648 |
|
|
2021
Q4 | $718K | Buy |
14,045
+735
| +6% | +$37.6K | ﹤0.01% | 724 |
|
|
2021
Q3 | $735K | Sell |
13,310
-400
| -3% | -$22.1K | 0.01% | 708 |
|
|
2021
Q2 | $783K | Sell |
13,710
-248
| -2% | -$14.2K | 0.01% | 687 |
|
|
2021
Q1 | $744K | Sell |
13,958
-318
| -2% | -$17K | 0.01% | 685 |
|
|
2020
Q4 | $700K | Sell |
14,276
-787
| -5% | -$38.6K | 0.01% | 665 |
|
|
2020
Q3 | $632K | Buy |
15,063
+2,061
| +16% | +$86.5K | 0.01% | 622 |
|
|
2020
Q2 | $476K | Buy |
13,002
+1,482
| +13% | +$54.3K | ﹤0.01% | 680 |
|
|
2020
Q1 | $308K | Sell |
11,520
-742
| -6% | -$19.8K | ﹤0.01% | 749 |
|
|
2019
Q4 | $708K | Buy |
12,262
+120
| +1% | +$6.93K | 0.01% | 544 |
|
|
2019
Q3 | $887K | Sell |
12,142
-882
| -7% | -$64.4K | 0.01% | 498 |
|
|
2019
Q2 | $891K | Buy |
13,024
+3,785
| +41% | +$259K | 0.01% | 457 |
|
|
2019
Q1 | $590K | Buy |
9,239
+654
| +8% | +$41.8K | 0.01% | 523 |
|
|
2018
Q4 | $503K | Buy |
8,585
+1,419
| +20% | +$83.1K | 0.01% | 537 |
|
|
2018
Q3 | $390K | Buy |
7,166
+456
| +7% | +$24.8K | ﹤0.01% | 658 |
|
|
2018
Q2 | $382K | Buy |
6,710
+574
| +9% | +$32.7K | ﹤0.01% | 655 |
|
|
2018
Q1 | $303K | Sell |
6,136
-1,185
| -16% | -$58.5K | ﹤0.01% | 715 |
|
|
2017
Q4 | $440K | Buy |
7,321
+765
| +12% | +$46K | 0.01% | 604 |
|
|
2017
Q3 | $427K | Hold |
6,556
| – | – | 0.01% | 605 |
|
|
2017
Q2 | $456K | Sell |
6,556
-4,120
| -39% | -$287K | 0.01% | 566 |
|
|
2017
Q1 | $694K | Buy |
10,676
+1,597
| +18% | +$104K | 0.01% | 448 |
|
|
2016
Q4 | $568K | Buy |
9,079
+2,075
| +30% | +$130K | 0.01% | 476 |
|
|
2016
Q3 | $495K | Hold |
7,004
| – | – | 0.01% | 508 |
|
|
2016
Q2 | $510K | Buy |
7,004
+3,800
| +119% | +$277K | 0.01% | 494 |
|
|
2016
Q1 | $201K | Buy |
+3,204
| New | +$201K | ﹤0.01% | 751 |
|