CX Institutional’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
3,248
-9
| -0.3% | -$568 | 0.01% | 621 |
|
|
2025
Q1 | $224K | Buy |
+3,257
| New | +$224K | 0.01% | 567 |
|
|
2022
Q3 | – | Sell |
-726
| Closed | -$37K | – | 1118 |
|
|
2022
Q2 | $37K | Buy |
+726
| New | +$37K | ﹤0.01% | 733 |
|
|
2021
Q4 | – | Sell |
-846
| Closed | -$47K | – | 888 |
|
|
2021
Q3 | $47K | Buy |
846
+15
| +2% | +$833 | ﹤0.01% | 596 |
|
|
2021
Q2 | $47K | Buy |
831
+176
| +27% | +$9.95K | ﹤0.01% | 578 |
|
|
2021
Q1 | $35K | Buy |
655
+136
| +26% | +$7.27K | ﹤0.01% | 562 |
|
|
2020
Q4 | $25K | Buy |
519
+58
| +13% | +$2.79K | ﹤0.01% | 571 |
|
|
2020
Q3 | $19K | Buy |
461
+233
| +102% | +$9.6K | ﹤0.01% | 560 |
|
|
2020
Q2 | $8K | Buy |
228
+161
| +240% | +$5.65K | ﹤0.01% | 601 |
|
|
2020
Q1 | $2K | Sell |
67
-30
| -31% | -$896 | ﹤0.01% | 695 |
|
|
2019
Q4 | $6K | Sell |
97
-6
| -6% | -$371 | ﹤0.01% | 528 |
|
|
2019
Q3 | $8K | Buy |
103
+6
| +6% | +$466 | ﹤0.01% | 506 |
|
|
2019
Q2 | $7K | Buy |
97
+14
| +17% | +$1.01K | ﹤0.01% | 558 |
|
|
2019
Q1 | $5K | Buy |
83
+68
| +453% | +$4.1K | ﹤0.01% | 559 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 517 |
|