Davenport & 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 | $286K | Buy |
4,525
+511
| +13% | +$32.3K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $276K | Buy |
+4,014
| New | +$276K | ﹤0.01% | 1002 |
|
|
2024
Q1 | – | Sell |
-4,973
| Closed | -$248K | – | 1118 |
|
|
2023
Q4 | $248K | Sell |
4,973
-1,797
| -27% | -$89.6K | ﹤0.01% | 941 |
|
|
2023
Q3 | $285K | Sell |
6,770
-340
| -5% | -$14.3K | ﹤0.01% | 881 |
|
|
2023
Q2 | $336K | Sell |
7,110
-1,072
| -13% | -$50.7K | ﹤0.01% | 840 |
|
|
2023
Q1 | $355K | Sell |
8,182
-2,729
| -25% | -$118K | ﹤0.01% | 795 |
|
|
2022
Q4 | $492K | Sell |
10,911
-1,007
| -8% | -$45.4K | ﹤0.01% | 680 |
|
|
2022
Q3 | $479K | Buy |
11,918
+217
| +2% | +$8.72K | ﹤0.01% | 673 |
|
|
2022
Q2 | $602K | Sell |
11,701
-93
| -0.8% | -$4.79K | ﹤0.01% | 620 |
|
|
2022
Q1 | $728K | Sell |
11,794
-180
| -2% | -$11.1K | 0.01% | 614 |
|
|
2021
Q4 | $612K | Buy |
11,974
+392
| +3% | +$20K | ﹤0.01% | 681 |
|
|
2021
Q3 | $639K | Buy |
11,582
+836
| +8% | +$46.1K | ﹤0.01% | 663 |
|
|
2021
Q2 | $614K | Buy |
10,746
+249
| +2% | +$14.2K | ﹤0.01% | 596 |
|
|
2021
Q1 | $560K | Buy |
10,497
+88
| +0.8% | +$4.7K | 0.01% | 517 |
|
|
2020
Q4 | $510K | Buy |
10,409
+407
| +4% | +$19.9K | 0.01% | 521 |
|
|
2020
Q3 | $420K | Sell |
10,002
-1,374
| -12% | -$57.7K | ﹤0.01% | 502 |
|
|
2020
Q2 | $417K | Sell |
11,376
-1,815
| -14% | -$66.5K | 0.01% | 490 |
|
|
2020
Q1 | $354K | Buy |
13,191
+3,609
| +38% | +$96.9K | 0.01% | 473 |
|
|
2019
Q4 | $553K | Sell |
9,582
-7,783
| -45% | -$449K | 0.01% | 452 |
|
|
2019
Q3 | $1.19M | Sell |
17,365
-223
| -1% | -$15.2K | 0.01% | 298 |
|
|
2019
Q2 | $1.2M | Sell |
17,588
-5,653
| -24% | -$386K | 0.01% | 295 |
|
|
2019
Q1 | $1.48M | Sell |
23,241
-24,096
| -51% | -$1.54M | 0.02% | 262 |
|
|
2018
Q4 | $2.77M | Sell |
47,337
-4,959
| -9% | -$290K | 0.04% | 197 |
|
|
2018
Q3 | $2.84M | Sell |
52,296
-2,419
| -4% | -$132K | 0.03% | 212 |
|
|
2018
Q2 | $3.12M | Buy |
54,715
+600
| +1% | +$34.2K | 0.04% | 196 |
|
|
2018
Q1 | $2.68M | Buy |
54,115
+2,948
| +6% | +$146K | 0.03% | 199 |
|
|
2017
Q4 | $3.07M | Sell |
51,167
-15
| -0% | -$900 | 0.04% | 189 |
|
|
2017
Q3 | $3.33M | Sell |
51,182
-491
| -1% | -$32K | 0.04% | 177 |
|
|
2017
Q2 | $3.59M | Buy |
51,673
+8,933
| +21% | +$621K | 0.05% | 170 |
|
|
2017
Q1 | $2.67M | Sell |
42,740
-264
| -0.6% | -$16.5K | 0.04% | 188 |
|
|
2016
Q4 | $2.69M | Buy |
43,004
+5,737
| +15% | +$359K | 0.04% | 182 |
|
|
2016
Q3 | $2.63M | Sell |
37,267
-3,131
| -8% | -$221K | 0.04% | 179 |
|
|
2016
Q2 | $2.94M | Sell |
40,398
-5,619
| -12% | -$409K | 0.04% | 174 |
|
|
2016
Q1 | $2.9M | Sell |
46,017
-339
| -0.7% | -$21.3K | 0.05% | 167 |
|
|
2015
Q4 | $2.62M | Buy |
46,356
+4,523
| +11% | +$255K | 0.04% | 180 |
|
|
2015
Q3 | $2.35M | Buy |
41,833
+11,996
| +40% | +$673K | 0.04% | 187 |
|
|
2015
Q2 | $2.12M | Buy |
29,837
+1,283
| +4% | +$91K | 0.03% | 207 |
|
|
2015
Q1 | $2.38M | Sell |
28,554
-3,733
| -12% | -$311K | 0.04% | 211 |
|
|
2014
Q4 | $2.64M | Buy |
32,287
+3,379
| +12% | +$277K | 0.04% | 191 |
|
|
2014
Q3 | $2.05M | Buy |
+28,908
| New | +$2.05M | 0.04% | 208 |
|