D.A. Davidson & Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
34,148
+623
| +2% | +$39.3K | 0.02% | 591 |
|
|
2025
Q1 | $2.31M | Sell |
33,525
-1,448
| -4% | -$99.6K | 0.02% | 529 |
|
|
2024
Q4 | $2.06M | Buy |
34,973
+172
| +0.5% | +$10.1K | 0.02% | 559 |
|
|
2024
Q3 | $2.23M | Buy |
34,801
+288
| +0.8% | +$18.5K | 0.02% | 521 |
|
|
2024
Q2 | $1.77M | Sell |
34,513
-100
| -0.3% | -$5.13K | 0.02% | 554 |
|
|
2024
Q1 | $1.51M | Buy |
34,613
+30,206
| +685% | +$1.32M | 0.01% | 610 |
|
|
2023
Q4 | $220K | Buy |
+4,407
| New | +$220K | ﹤0.01% | 1221 |
|
|
2023
Q3 | – | Sell |
-6,914
| Closed | -$327K | – | 1369 |
|
|
2023
Q2 | $327K | Sell |
6,914
-369
| -5% | -$17.4K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $317K | Sell |
7,283
-6,930
| -49% | -$301K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $641K | Buy |
14,213
+3,375
| +31% | +$152K | 0.01% | 779 |
|
|
2022
Q3 | $435K | Buy |
10,838
+290
| +3% | +$11.6K | 0.01% | 860 |
|
|
2022
Q2 | $542K | Buy |
10,548
+1,072
| +11% | +$55.1K | 0.01% | 794 |
|
|
2022
Q1 | $585K | Buy |
9,476
+2,071
| +28% | +$128K | 0.01% | 829 |
|
|
2021
Q4 | $379K | Sell |
7,405
-151
| -2% | -$7.73K | ﹤0.01% | 976 |
|
|
2021
Q3 | $417K | Sell |
7,556
-1,457
| -16% | -$80.4K | ﹤0.01% | 898 |
|
|
2021
Q2 | $515K | Buy |
9,013
+1,085
| +14% | +$62K | 0.01% | 825 |
|
|
2021
Q1 | $423K | Sell |
7,928
-17,690
| -69% | -$944K | 0.01% | 851 |
|
|
2020
Q4 | $1.26M | Sell |
25,618
-20,134
| -44% | -$987K | 0.02% | 453 |
|
|
2020
Q3 | $1.92M | Sell |
45,752
-29,871
| -39% | -$1.25M | 0.03% | 319 |
|
|
2020
Q2 | $2.77M | Buy |
75,623
+13,421
| +22% | +$491K | 0.05% | 244 |
|
|
2020
Q1 | $1.67M | Buy |
62,202
+6,697
| +12% | +$180K | 0.03% | 350 |
|
|
2019
Q4 | $3.21M | Buy |
55,505
+3,799
| +7% | +$219K | 0.05% | 273 |
|
|
2019
Q3 | $3.78M | Sell |
51,706
-4,451
| -8% | -$325K | 0.07% | 227 |
|
|
2019
Q2 | $3.84M | Sell |
56,157
-1,921
| -3% | -$131K | 0.07% | 213 |
|
|
2019
Q1 | $3.7M | Sell |
58,078
-447
| -0.8% | -$28.5K | 0.06% | 240 |
|
|
2018
Q4 | $3.43M | Sell |
58,525
-3,324
| -5% | -$195K | 0.07% | 231 |
|
|
2018
Q3 | $3.36M | Buy |
61,849
+23
| +0% | +$1.25K | 0.06% | 252 |
|
|
2018
Q2 | $3.52M | Buy |
61,826
+2,713
| +5% | +$155K | 0.07% | 238 |
|
|
2018
Q1 | $2.93M | Buy |
59,113
+7,563
| +15% | +$375K | 0.06% | 258 |
|
|
2017
Q4 | $3.09M | Buy |
51,550
+11,019
| +27% | +$661K | 0.06% | 240 |
|
|
2017
Q3 | $2.64M | Sell |
40,531
-273
| -0.7% | -$17.8K | 0.05% | 303 |
|
|
2017
Q2 | $2.84M | Buy |
40,804
+2,242
| +6% | +$156K | 0.06% | 239 |
|
|
2017
Q1 | $2.51M | Buy |
38,562
+2,190
| +6% | +$142K | 0.06% | 254 |
|
|
2016
Q4 | $2.27M | Buy |
36,372
+557
| +2% | +$34.8K | 0.05% | 325 |
|
|
2016
Q3 | $2.53M | Buy |
35,815
+2,470
| +7% | +$174K | 0.06% | 281 |
|
|
2016
Q2 | $2.43M | Buy |
33,345
+1,070
| +3% | +$77.9K | 0.07% | 255 |
|
|
2016
Q1 | $2.03M | Buy |
32,275
+26,062
| +419% | +$1.64M | 0.06% | 279 |
|
|
2015
Q4 | $350K | Sell |
6,213
-474
| -7% | -$26.7K | 0.01% | 653 |
|
|
2015
Q3 | $374K | Buy |
6,687
+876
| +15% | +$49K | 0.01% | 623 |
|
|
2015
Q2 | $411K | Buy |
5,811
+2,887
| +99% | +$204K | 0.01% | 629 |
|
|
2015
Q1 | $243K | Sell |
2,924
-18
| -0.6% | -$1.5K | 0.01% | 799 |
|
|
2014
Q4 | $239K | Sell |
2,942
-9,045
| -75% | -$735K | 0.01% | 810 |
|
|
2014
Q3 | $847K | Buy |
11,987
+9,283
| +343% | +$656K | 0.03% | 452 |
|
|
2014
Q2 | $196K | Buy |
2,704
+214
| +9% | +$15.5K | 0.01% | 901 |
|
|
2014
Q1 | $171K | Buy |
2,490
+808
| +48% | +$55.5K | 0.01% | 936 |
|
|
2013
Q4 | $109K | Buy |
1,682
+361
| +27% | +$23.4K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $91K | Sell |
1,321
-79
| -6% | -$5.44K | ﹤0.01% | 922 |
|
|
2013
Q2 | $109K | Buy |
+1,400
| New | +$109K | 0.01% | 850 |
|