Credit Agricole’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $758K | Sell |
11,020
-99,582
| -90% | -$6.85M | ﹤0.01% | 871 |
|
|
2024
Q4 | $6.51M | Buy |
110,602
+96,650
| +693% | +$5.69M | 0.02% | 433 |
|
|
2024
Q3 | $895K | Sell |
13,952
-34,224
| -71% | -$2.19M | ﹤0.01% | 734 |
|
|
2024
Q2 | $2.47M | Buy |
48,176
+23,731
| +97% | +$1.22M | 0.01% | 465 |
|
|
2024
Q1 | $1.04M | Buy |
24,445
+13,060
| +115% | +$557K | 0.01% | 463 |
|
|
2023
Q4 | $567K | Buy |
11,385
+7,602
| +201% | +$379K | 0.01% | 442 |
|
|
2023
Q3 | $159K | Buy |
+3,783
| New | +$159K | ﹤0.01% | 541 |
|
|
2017
Q4 | – | Sell |
-310,777
| Closed | -$20.2M | – | 1070 |
|
|
2017
Q3 | $20.2M | Sell |
310,777
-16,784
| -5% | -$1.09M | 0.07% | 291 |
|
|
2017
Q2 | $22.8M | Sell |
327,561
-56,422
| -15% | -$3.92M | 0.07% | 285 |
|
|
2017
Q1 | $25M | Buy |
383,983
+25,756
| +7% | +$1.68M | 0.08% | 303 |
|
|
2016
Q4 | $22.4M | Buy |
358,227
+57,466
| +19% | +$3.59M | 0.07% | 298 |
|
|
2016
Q3 | $21.2M | Buy |
300,761
+63,222
| +27% | +$4.47M | 0.07% | 318 |
|
|
2016
Q2 | $17.3M | Buy |
237,539
+24,448
| +11% | +$1.78M | 0.07% | 305 |
|
|
2016
Q1 | $13.4M | Buy |
213,091
+3,182
| +2% | +$200K | 0.06% | 327 |
|
|
2015
Q4 | $11.8M | Buy |
209,909
+50,822
| +32% | +$2.87M | 0.06% | 339 |
|
|
2015
Q3 | $8.92M | Buy |
159,087
+25,116
| +19% | +$1.41M | 0.04% | 406 |
|
|
2015
Q2 | $9.5M | Sell |
133,971
-51,514
| -28% | -$3.65M | 0.04% | 420 |
|
|
2015
Q1 | $15.5M | Sell |
185,485
-57
| -0% | -$4.75K | 0.07% | 316 |
|
|
2014
Q4 | $16.2M | Buy |
185,542
+79,453
| +75% | +$6.94M | 0.07% | 320 |
|
|
2014
Q3 | $7.51M | Sell |
106,089
-22,051
| -17% | -$1.56M | 0.03% | 499 |
|
|
2014
Q2 | $9.38M | Buy |
128,140
+10,596
| +9% | +$775K | 0.04% | 446 |
|
|
2014
Q1 | $8.13M | Sell |
117,544
-99,635
| -46% | -$6.89M | 0.03% | 493 |
|
|
2013
Q4 | $14.2M | Sell |
217,179
-876
| -0.4% | -$57.3K | 0.06% | 366 |
|
|
2013
Q3 | $15.3M | Buy |
+218,055
| New | +$15.3M | 0.07% | 339 |
|