Crossmark Global Holdings’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Sell |
16,798
-549
| -3% | -$34.7K | 0.02% | 590 |
|
2025
Q1 | $1.19M | Sell |
17,347
-407
| -2% | -$28K | 0.02% | 554 |
|
2024
Q4 | $1.05M | Sell |
17,754
-40
| -0.2% | -$2.36K | 0.02% | 575 |
|
2024
Q3 | $1.14M | Buy |
17,794
+140
| +0.8% | +$8.98K | 0.02% | 565 |
|
2024
Q2 | $905K | Sell |
17,654
-257
| -1% | -$13.2K | 0.02% | 615 |
|
2024
Q1 | $780K | Sell |
17,911
-217
| -1% | -$9.45K | 0.02% | 695 |
|
2023
Q4 | $903K | Sell |
18,128
-1,093
| -6% | -$54.4K | 0.02% | 628 |
|
2023
Q3 | $806K | Sell |
19,221
-120
| -0.6% | -$5.03K | 0.02% | 637 |
|
2023
Q2 | $931K | Buy |
19,341
+922
| +5% | +$44.4K | 0.02% | 611 |
|
2023
Q1 | $798K | Sell |
18,419
-36
| -0.2% | -$1.56K | 0.02% | 646 |
|
2022
Q4 | $832K | Sell |
18,455
-97
| -0.5% | -$4.37K | 0.02% | 609 |
|
2022
Q3 | $745K | Sell |
18,552
-234
| -1% | -$9.4K | 0.02% | 626 |
|
2022
Q2 | $966K | Buy |
18,786
+800
| +4% | +$41.1K | 0.03% | 573 |
|
2022
Q1 | $1.11M | Buy |
17,986
+750
| +4% | +$46.3K | 0.02% | 583 |
|
2021
Q4 | $881K | Sell |
17,236
-2,480
| -13% | -$127K | 0.02% | 669 |
|
2021
Q3 | $1.09M | Buy |
19,716
+267
| +1% | +$14.7K | 0.03% | 586 |
|
2021
Q2 | $1.11M | Buy |
19,449
+469
| +2% | +$26.8K | 0.03% | 571 |
|
2021
Q1 | $1.01M | Sell |
18,980
-460
| -2% | -$24.5K | 0.03% | 595 |
|
2020
Q4 | $953K | Sell |
19,440
-789
| -4% | -$38.7K | 0.02% | 589 |
|
2020
Q3 | $849K | Sell |
20,229
-2,082
| -9% | -$87.4K | 0.02% | 586 |
|
2020
Q2 | $817K | Sell |
22,311
-256
| -1% | -$9.37K | 0.02% | 589 |
|
2020
Q1 | $605K | Buy |
22,567
+335
| +2% | +$8.98K | 0.02% | 598 |
|
2019
Q4 | $1.28M | Buy |
22,232
+49
| +0.2% | +$2.83K | 0.04% | 496 |
|
2019
Q3 | $1.62M | Sell |
22,183
-1,375
| -6% | -$100K | 0.05% | 417 |
|
2019
Q2 | $1.61M | Buy |
23,558
+1
| +0% | +$68 | 0.05% | 445 |
|
2019
Q1 | $1.5M | Sell |
23,557
-62
| -0.3% | -$3.96K | 0.04% | 456 |
|
2018
Q4 | $1.38M | Sell |
23,619
-3,992
| -14% | -$234K | 0.04% | 455 |
|
2018
Q3 | $1.5M | Sell |
27,611
-311
| -1% | -$16.9K | 0.04% | 487 |
|
2018
Q2 | $1.59M | Sell |
27,922
-1,310
| -4% | -$74.6K | 0.04% | 460 |
|
2018
Q1 | $1.45M | Sell |
29,232
-2,341
| -7% | -$116K | 0.04% | 507 |
|
2017
Q4 | $1.9M | Buy |
31,573
+1,422
| +5% | +$85.3K | 0.05% | 443 |
|
2017
Q3 | $1.96M | Buy |
+30,151
| New | +$1.96M | 0.05% | 416 |
|
2016
Q3 | $1.96M | Buy |
+30,151
| New | +$1.96M | 0.05% | 416 |
|