DekaBank Deutsche Girozentrale’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
168,881
+1,983
| +1% | +$124K | 0.02% | 433 |
|
|
2025
Q1 | $11.3M | Sell |
166,898
-1,983
| -1% | -$134K | 0.02% | 407 |
|
|
2024
Q4 | $9.82M | Hold |
168,881
| – | – | 0.02% | 456 |
|
|
2024
Q3 | $10.7M | Sell |
168,881
-859
| -0.5% | -$54.5K | 0.02% | 446 |
|
|
2024
Q2 | $8.6M | Buy |
169,740
+2,842
| +2% | +$144K | 0.02% | 477 |
|
|
2024
Q1 | $7.15M | Sell |
166,898
-158
| -0.1% | -$6.77K | 0.01% | 510 |
|
|
2023
Q4 | $8.39M | Sell |
167,056
-1,021
| -0.6% | -$51.3K | 0.02% | 473 |
|
|
2023
Q3 | $7M | Buy |
168,077
+326
| +0.2% | +$13.6K | 0.02% | 476 |
|
|
2023
Q2 | $7.9M | Sell |
167,751
-20,434
| -11% | -$963K | 0.02% | 466 |
|
|
2023
Q1 | $8.22M | Buy |
188,185
+15,265
| +9% | +$667K | 0.02% | 448 |
|
|
2022
Q4 | $7.76M | Buy |
172,920
+12,686
| +8% | +$569K | 0.02% | 455 |
|
|
2022
Q3 | $6.22M | Sell |
160,234
-4,374
| -3% | -$170K | 0.02% | 475 |
|
|
2022
Q2 | $8.32M | Sell |
164,608
-8,412
| -5% | -$425K | 0.02% | 423 |
|
|
2022
Q1 | $10.9M | Sell |
173,020
-3,386
| -2% | -$213K | 0.03% | 406 |
|
|
2021
Q4 | $8.91M | Sell |
176,406
-15,286
| -8% | -$772K | 0.02% | 440 |
|
|
2021
Q3 | $10.7M | Buy |
191,692
+3,782
| +2% | +$212K | 0.03% | 371 |
|
|
2021
Q2 | $10.7M | Sell |
187,910
-1,210
| -0.6% | -$69.1K | 0.03% | 359 |
|
|
2021
Q1 | $10.2M | Buy |
189,120
+56,039
| +42% | +$3.03M | 0.03% | 346 |
|
|
2020
Q4 | $6.53M | Buy |
133,081
+7,498
| +6% | +$368K | 0.02% | 395 |
|
|
2020
Q3 | $5.27M | Buy |
125,583
+37,741
| +43% | +$1.58M | 0.02% | 399 |
|
|
2020
Q2 | $3.19M | Buy |
87,842
+34,643
| +65% | +$1.26M | 0.02% | 394 |
|
|
2020
Q1 | $1.51M | Buy |
53,199
+27,878
| +110% | +$789K | 0.01% | 497 |
|
|
2019
Q4 | $1.46M | Sell |
25,321
-8,052
| -24% | -$465K | 0.01% | 604 |
|
|
2019
Q3 | $2.51M | Buy |
33,373
+3,669
| +12% | +$276K | 0.02% | 484 |
|
|
2019
Q2 | $2.12M | Buy |
29,704
+9,835
| +49% | +$701K | 0.01% | 608 |
|
|
2019
Q1 | $1.27M | Buy |
19,869
+823
| +4% | +$52.7K | 0.01% | 712 |
|
|
2018
Q4 | $1.19M | Sell |
19,046
-823
| -4% | -$51.6K | 0.01% | 638 |
|
|
2018
Q3 | $1.27M | Buy |
19,869
+562
| +3% | +$36K | 0.01% | 724 |
|
|
2018
Q2 | $1.17M | Sell |
19,307
-36
| -0.2% | -$2.18K | 0.01% | 713 |
|
|
2018
Q1 | $1.04M | Sell |
19,343
-516
| -3% | -$27.7K | 0.01% | 712 |
|
|
2017
Q4 | $1.42M | Hold |
19,859
| – | – | 0.01% | 622 |
|
|
2017
Q3 | $1.42M | Sell |
19,859
-1,786
| -8% | -$127K | 0.01% | 630 |
|
|
2017
Q2 | $1.59M | Sell |
21,645
-1,585
| -7% | -$117K | 0.01% | 591 |
|
|
2017
Q1 | $1.56M | Buy |
23,230
+11,114
| +92% | +$745K | 0.01% | 533 |
|
|
2016
Q4 | $746K | Hold |
12,116
| – | – | 0.01% | 592 |
|
|
2016
Q3 | $866K | Buy |
12,116
+50
| +0.4% | +$3.57K | 0.01% | 569 |
|
|
2016
Q2 | $872K | Hold |
12,066
| – | – | 0.01% | 570 |
|
|
2016
Q1 | $760K | Sell |
12,066
-9,232
| -43% | -$581K | 0.01% | 589 |
|
|
2015
Q4 | $1.2M | Buy |
21,298
+8,562
| +67% | +$484K | 0.01% | 543 |
|
|
2015
Q3 | $716K | Buy |
12,736
+6,424
| +102% | +$361K | 0.01% | 608 |
|
|
2015
Q2 | $453K | Sell |
6,312
-3,762
| -37% | -$270K | 0.01% | 721 |
|
|
2015
Q1 | $848K | Sell |
10,074
-303
| -3% | -$25.5K | 0.01% | 599 |
|
|
2014
Q4 | $863K | Buy |
10,377
+701
| +7% | +$58.3K | 0.01% | 588 |
|
|
2014
Q3 | $686K | Buy |
9,676
+6,776
| +234% | +$480K | 0.01% | 583 |
|
|
2014
Q2 | $212K | Buy |
2,900
+1,138
| +65% | +$83.2K | ﹤0.01% | 736 |
|
|
2014
Q1 | $123K | Sell |
1,762
-37,708
| -96% | -$2.63M | ﹤0.01% | 771 |
|
|
2013
Q4 | $2.58M | Sell |
39,470
-1,139
| -3% | -$74.4K | 0.04% | 290 |
|
|
2013
Q3 | $2.89M | Sell |
40,609
-2,577
| -6% | -$183K | 0.05% | 265 |
|
|
2013
Q2 | $3.44M | Buy |
+43,186
| New | +$3.44M | 0.07% | 214 |
|