Cypress Capital Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,714
| Closed | -$395K | – | 262 |
|
|
2024
Q4 | $395K | Sell |
6,714
-199
| -3% | -$11.7K | 0.05% | 203 |
|
|
2024
Q3 | $443K | Sell |
6,913
-55
| -0.8% | -$3.53K | 0.05% | 231 |
|
|
2024
Q2 | $357K | Sell |
6,968
-316
| -4% | -$16.2K | 0.04% | 238 |
|
|
2024
Q1 | $317K | Buy |
7,284
+337
| +5% | +$14.7K | 0.04% | 244 |
|
|
2023
Q4 | $346K | Buy |
6,947
+60
| +0.9% | +$2.99K | 0.05% | 245 |
|
|
2023
Q3 | $290K | Sell |
6,887
-826
| -11% | -$34.8K | 0.04% | 256 |
|
|
2023
Q2 | $365K | Buy |
7,713
+155
| +2% | +$7.33K | 0.05% | 240 |
|
|
2023
Q1 | $328K | Sell |
7,558
-47
| -0.6% | -$2.04K | 0.05% | 241 |
|
|
2022
Q4 | $343K | Sell |
7,605
-121
| -2% | -$5.45K | 0.05% | 241 |
|
|
2022
Q3 | $311K | Buy |
7,726
+274
| +4% | +$11K | 0.05% | 234 |
|
|
2022
Q2 | $383K | Buy |
+7,452
| New | +$383K | 0.06% | 219 |
|
|
2021
Q3 | – | Sell |
-3,720
| Closed | -$212K | – | 292 |
|
|
2021
Q2 | $212K | Buy |
+3,720
| New | +$212K | 0.03% | 270 |
|
|
2021
Q1 | – | Sell |
-10,347
| Closed | -$507K | – | 292 |
|
|
2020
Q4 | $507K | Sell |
10,347
-2,827
| -21% | -$139K | 0.08% | 197 |
|
|
2020
Q3 | $553K | Buy |
13,174
+2,338
| +22% | +$98.1K | 0.09% | 169 |
|
|
2020
Q2 | $397K | Buy |
+10,836
| New | +$397K | 0.07% | 188 |
|
|
2020
Q1 | – | Sell |
-9,096
| Closed | -$525K | – | 240 |
|
|
2019
Q4 | $525K | Sell |
9,096
-15,441
| -63% | -$891K | 0.09% | 149 |
|
|
2019
Q3 | $1.79M | Buy |
24,537
+960
| +4% | +$70.1K | 0.35% | 75 |
|
|
2019
Q2 | $1.61M | Sell |
23,577
-37
| -0.2% | -$2.53K | 0.32% | 80 |
|
|
2019
Q1 | $1.51M | Buy |
+23,614
| New | +$1.51M | 0.31% | 86 |
|
|
2016
Q3 | – | Sell |
-2,760
| Closed | -$201K | – | 188 |
|
|
2016
Q2 | $201K | Buy |
+2,760
| New | +$201K | 0.05% | 166 |
|