Commerzbank Aktiengesellschaft’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
4,546
+187
| +4% | +$11.8K | 0.01% | 303 |
|
|
2025
Q1 | $300K | Hold |
4,359
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $256K | Sell |
4,359
-4,495
| -51% | -$264K | 0.01% | 296 |
|
|
2024
Q3 | $568K | Sell |
8,854
-4,054
| -31% | -$260K | 0.02% | 180 |
|
|
2024
Q2 | $662K | Sell |
12,908
-11,970
| -48% | -$614K | 0.02% | 138 |
|
|
2024
Q1 | $1.08M | Buy |
24,878
+5,618
| +29% | +$245K | 0.04% | 96 |
|
|
2023
Q4 | $960K | Buy |
19,260
+2,615
| +16% | +$130K | 0.04% | 85 |
|
|
2023
Q3 | $702K | Buy |
16,645
+5,609
| +51% | +$237K | 0.03% | 85 |
|
|
2023
Q2 | $522K | Hold |
11,036
| – | – | 0.03% | 96 |
|
|
2023
Q1 | $479K | Hold |
11,036
| – | – | 0.03% | 89 |
|
|
2022
Q4 | $498K | Hold |
11,036
| – | – | 0.03% | 86 |
|
|
2022
Q3 | $444K | Buy |
+11,036
| New | +$444K | 0.03% | 86 |
|
|
2020
Q2 | – | Sell |
-13,396
| Closed | -$359K | – | 347 |
|
|
2020
Q1 | $359K | Sell |
13,396
-44,783
| -77% | -$1.2M | 0.02% | 295 |
|
|
2019
Q4 | $3.36M | Buy |
58,179
+10,568
| +22% | +$610K | 0.03% | 263 |
|
|
2019
Q3 | $3.48M | Buy |
47,611
+6,890
| +17% | +$503K | 0.03% | 341 |
|
|
2019
Q2 | $2.78M | Sell |
40,721
-112
| -0.3% | -$7.65K | 0.02% | 359 |
|
|
2019
Q1 | $2.61M | Buy |
40,833
+2,269
| +6% | +$145K | 0.02% | 361 |
|
|
2018
Q4 | $2.26M | Sell |
38,564
-3,614
| -9% | -$212K | 0.02% | 367 |
|
|
2018
Q3 | $2.29M | Buy |
42,178
+3,855
| +10% | +$210K | 0.02% | 391 |
|
|
2018
Q2 | $2.18M | Sell |
38,323
-910
| -2% | -$51.8K | 0.02% | 390 |
|
|
2018
Q1 | $1.94M | Buy |
39,233
+11,359
| +41% | +$563K | 0.02% | 401 |
|
|
2017
Q4 | $1.67M | Buy |
27,874
+515
| +2% | +$30.9K | 0.02% | 403 |
|
|
2017
Q3 | $1.78M | Sell |
27,359
-3,594
| -12% | -$234K | 0.02% | 365 |
|
|
2017
Q2 | $2.15M | Sell |
30,953
-12,123
| -28% | -$842K | 0.04% | 313 |
|
|
2017
Q1 | $2.8M | Buy |
43,076
+5,463
| +15% | +$355K | 0.04% | 301 |
|
|
2016
Q4 | $2.35M | Buy |
37,613
+1,732
| +5% | +$108K | 0.03% | 310 |
|
|
2016
Q3 | $2.53M | Sell |
35,881
-4,602
| -11% | -$325K | 0.04% | 290 |
|
|
2016
Q2 | $2.95K | Sell |
40,483
-3,439
| -8% | -$250 | 0.02% | 307 |
|
|
2016
Q1 | $2.77M | Sell |
43,922
-4,446
| -9% | -$280K | 0.02% | 316 |
|
|
2015
Q4 | $2.73M | Buy |
48,368
+10,656
| +28% | +$601K | 0.02% | 342 |
|
|
2015
Q3 | $2.11M | Sell |
37,712
-16,780
| -31% | -$941K | 0.02% | 359 |
|
|
2015
Q2 | $3.86M | Sell |
54,492
-5,640
| -9% | -$400K | 0.02% | 362 |
|
|
2015
Q1 | $5.01M | Buy |
60,132
+2,512
| +4% | +$209K | 0.03% | 314 |
|
|
2014
Q4 | $4.72M | Sell |
57,620
-67,577
| -54% | -$5.53M | 0.03% | 368 |
|
|
2014
Q3 | $8.86M | Buy |
125,197
+19,294
| +18% | +$1.36M | 0.04% | 304 |
|
|
2014
Q2 | $7.75M | Sell |
105,903
-3,215
| -3% | -$235K | 0.04% | 296 |
|
|
2014
Q1 | $7.55M | Sell |
109,118
-3,797
| -3% | -$263K | 0.03% | 292 |
|
|
2013
Q4 | $8.05M | Buy |
112,915
+7,558
| +7% | +$538K | 0.04% | 266 |
|
|
2013
Q3 | $7.4M | Sell |
105,357
-5,095
| -5% | -$358K | 0.04% | 306 |
|
|
2013
Q2 | $8.76M | Buy |
+110,452
| New | +$8.76M | 0.04% | 300 |
|