Davenport & Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $365K | Buy |
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|
2025
Q2 | $286K | Buy |
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|
2025
Q1 | $276K | Buy |
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $248K | Sell |
|
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|
2023
Q3 | $285K | Sell |
|
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|
2023
Q2 | $336K | Sell |
|
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|
2023
Q1 | $355K | Sell |
|
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|
2022
Q4 | $492K | Sell |
|
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|
2022
Q3 | $479K | Buy |
|
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|
2022
Q2 | $602K | Sell |
|
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|
2022
Q1 | $728K | Sell |
|
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|
2021
Q4 | $612K | Buy |
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|
2021
Q3 | $639K | Buy |
|
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|
2021
Q2 | $614K | Buy |
|
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|
2021
Q1 | $560K | Buy |
|
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|
2020
Q4 | $510K | Buy |
|
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|
2020
Q3 | $420K | Sell |
|
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|
2020
Q2 | $417K | Sell |
|
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|
2020
Q1 | $354K | Buy |
|
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|
2019
Q4 | $553K | Sell |
|
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|
2019
Q3 | $1.19M | Sell |
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|
2019
Q2 | $1.2M | Sell |
|
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|
2019
Q1 | $1.48M | Sell |
|
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|
2018
Q4 | $2.77M | Sell |
|
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|
2018
Q3 | $2.84M | Sell |
|
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|
2018
Q2 | $3.12M | Buy |
|
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|
2018
Q1 | $2.68M | Buy |
|
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|
2017
Q4 | $3.07M | Sell |
|
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|
2017
Q3 | $3.33M | Sell |
|
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|
2017
Q2 | $3.59M | Buy |
|
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|
2017
Q1 | $2.67M | Sell |
|
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|
2016
Q4 | $2.69M | Buy |
|
|||||
|
2016
Q3 | $2.63M | Sell |
|
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|
2016
Q2 | $2.94M | Sell |
|
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|
2016
Q1 | $2.9M | Sell |
|
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|
2015
Q4 | $2.62M | Buy |
|
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|
2015
Q3 | $2.35M | Buy |
|
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|
2015
Q2 | $2.12M | Buy |
|
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|
2015
Q1 | $2.38M | Sell |
|
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|
2014
Q4 | $2.64M | Buy |
|
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|
2014
Q3 | $2.05M | Buy |
|