Commonwealth Equity Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
55,435
-1,776
| -3% | -$112K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $3.93M | Buy |
57,211
+4,613
| +9% | +$317K | 0.01% | 1431 |
|
|
2024
Q4 | $3.1M | Sell |
52,598
-1,618
| -3% | -$95.3K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $3.48M | Sell |
54,216
-2,914
| -5% | -$187K | 0.01% | 1480 |
|
|
2024
Q2 | $2.93M | Sell |
57,130
-1,077
| -2% | -$55.2K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $2.53M | Buy |
58,207
+515
| +0.9% | +$22.4K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $2.88M | Sell |
57,692
-3,349
| -5% | -$167K | 0.01% | 1460 |
|
|
2023
Q3 | $2.57M | Buy |
61,041
+1,262
| +2% | +$53.2K | 0.01% | 1444 |
|
|
2023
Q2 | $2.83M | Sell |
59,779
-3,816
| -6% | -$180K | 0.01% | 1393 |
|
|
2023
Q1 | $2.76K | Sell |
63,595
-967
| -1% | -$42 | 0.01% | 1350 |
|
|
2022
Q4 | $2.91M | Sell |
64,562
-5,269
| -8% | -$237K | 0.01% | 1253 |
|
|
2022
Q3 | $2.81M | Sell |
69,831
-3,053
| -4% | -$123K | 0.01% | 1211 |
|
|
2022
Q2 | $3.75M | Buy |
72,884
+1,941
| +3% | +$99.8K | 0.01% | 1047 |
|
|
2022
Q1 | $4.38M | Sell |
70,943
-831
| -1% | -$51.3K | 0.01% | 1020 |
|
|
2021
Q4 | $3.67M | Sell |
71,774
-3,057
| -4% | -$156K | 0.01% | 1094 |
|
|
2021
Q3 | $4.13M | Buy |
74,831
+3,517
| +5% | +$194K | 0.01% | 981 |
|
|
2021
Q2 | $4.07M | Sell |
71,314
-23,502
| -25% | -$1.34M | 0.01% | 967 |
|
|
2021
Q1 | $5.06M | Sell |
94,816
-7,401
| -7% | -$395K | 0.01% | 773 |
|
|
2020
Q4 | $5.01M | Sell |
102,217
-4,938
| -5% | -$242K | 0.02% | 726 |
|
|
2020
Q3 | $4.5M | Sell |
107,155
-2,521
| -2% | -$106K | 0.02% | 689 |
|
|
2020
Q2 | $4.02M | Buy |
109,676
+10,212
| +10% | +$374K | 0.02% | 685 |
|
|
2020
Q1 | $2.67M | Sell |
99,464
-39,596
| -28% | -$1.06M | 0.01% | 760 |
|
|
2019
Q4 | $8.03M | Buy |
139,060
+7,571
| +6% | +$437K | 0.03% | 471 |
|
|
2019
Q3 | $9.6M | Sell |
131,489
-2,107
| -2% | -$154K | 0.04% | 397 |
|
|
2019
Q2 | $9.13M | Sell |
133,596
-348
| -0.3% | -$23.8K | 0.04% | 393 |
|
|
2019
Q1 | $8.55M | Sell |
133,944
-7,086
| -5% | -$452K | 0.04% | 395 |
|
|
2018
Q4 | $8.26M | Buy |
141,030
+2,862
| +2% | +$168K | 0.04% | 372 |
|
|
2018
Q3 | $7.51M | Buy |
138,168
+13,384
| +11% | +$728K | 0.04% | 412 |
|
|
2018
Q2 | $7.11M | Buy |
124,784
+3,020
| +2% | +$172K | 0.04% | 395 |
|
|
2018
Q1 | $6.03M | Buy |
121,764
+7,374
| +6% | +$365K | 0.03% | 425 |
|
|
2017
Q4 | $6.87M | Buy |
114,390
+7,380
| +7% | +$443K | 0.04% | 391 |
|
|
2017
Q3 | $6.97M | Sell |
107,010
-5,481
| -5% | -$357K | 0.04% | 359 |
|
|
2017
Q2 | $7.82M | Buy |
112,491
+2,638
| +2% | +$183K | 0.05% | 311 |
|
|
2017
Q1 | $7.15M | Buy |
109,853
+3,251
| +3% | +$211K | 0.05% | 318 |
|
|
2016
Q4 | $6.67M | Buy |
106,602
+9,223
| +9% | +$577K | 0.05% | 322 |
|
|
2016
Q3 | $6.88M | Sell |
97,379
-2,615
| -3% | -$185K | 0.05% | 301 |
|
|
2016
Q2 | $7.28M | Buy |
99,994
+3,539
| +4% | +$258K | 0.06% | 274 |
|
|
2016
Q1 | $6.07M | Buy |
96,455
+48,072
| +99% | +$3.03M | 0.05% | 306 |
|
|
2015
Q4 | $2.73M | Buy |
48,383
+9,677
| +25% | +$546K | 0.03% | 518 |
|
|
2015
Q3 | $2.17M | Buy |
38,706
+14,036
| +57% | +$787K | 0.02% | 556 |
|
|
2015
Q2 | $1.75M | Buy |
24,670
+2,348
| +11% | +$166K | 0.02% | 677 |
|
|
2015
Q1 | $1.86M | Buy |
22,322
+7,322
| +49% | +$610K | 0.02% | 625 |
|
|
2014
Q4 | $1.23M | Buy |
15,000
+1,861
| +14% | +$152K | 0.01% | 801 |
|
|
2014
Q3 | $930K | Buy |
13,139
+1,842
| +16% | +$130K | 0.01% | 905 |
|
|
2014
Q2 | $827K | Buy |
11,297
+207
| +2% | +$15.2K | 0.01% | 970 |
|
|
2014
Q1 | $767K | Sell |
11,090
-231
| -2% | -$16K | 0.01% | 961 |
|
|
2013
Q4 | $740K | Buy |
11,321
+1,810
| +19% | +$118K | 0.01% | 941 |
|
|
2013
Q3 | $668K | Sell |
9,511
-63
| -0.7% | -$4.43K | 0.01% | 931 |
|
|
2013
Q2 | $759K | Buy |
+9,574
| New | +$759K | 0.01% | 812 |
|