Deutsche Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
4,176,311
-109,724
| -3% | -$6.93M | 0.1% | 202 |
|
|
2025
Q1 | $295M | Sell |
4,286,035
-177,516
| -4% | -$12.2M | 0.12% | 173 |
|
|
2024
Q4 | $263M | Buy |
4,463,551
+509,535
| +13% | +$30M | 0.1% | 190 |
|
|
2024
Q3 | $254M | Buy |
3,954,016
+426,152
| +12% | +$27.3M | 0.1% | 183 |
|
|
2024
Q2 | $181M | Buy |
3,527,864
+2,407,018
| +215% | +$123M | 0.08% | 217 |
|
|
2024
Q1 | $48.8M | Sell |
1,120,846
-2,823,994
| -72% | -$123M | 0.02% | 563 |
|
|
2023
Q4 | $197M | Buy |
3,944,840
+726,285
| +23% | +$36.2M | 0.1% | 194 |
|
|
2023
Q3 | $136M | Buy |
3,218,555
+2,443,076
| +315% | +$103M | 0.09% | 228 |
|
|
2023
Q2 | $36.7M | Sell |
775,479
-839,043
| -52% | -$39.7M | 0.02% | 589 |
|
|
2023
Q1 | $70M | Sell |
1,614,522
-4,332,552
| -73% | -$188M | 0.04% | 418 |
|
|
2022
Q4 | $268M | Buy |
5,947,074
+971,296
| +20% | +$43.8M | 0.15% | 140 |
|
|
2022
Q3 | $200M | Sell |
4,975,778
-821,037
| -14% | -$33M | 0.12% | 171 |
|
|
2022
Q2 | $298M | Buy |
5,796,815
+979,716
| +20% | +$50.4M | 0.17% | 132 |
|
|
2022
Q1 | $298M | Buy |
4,817,099
+3,998,376
| +488% | +$247M | 0.14% | 149 |
|
|
2021
Q4 | $41.9M | Sell |
818,723
-14,853
| -2% | -$759K | 0.02% | 646 |
|
|
2021
Q3 | $46M | Sell |
833,576
-1,154,997
| -58% | -$63.8M | 0.02% | 630 |
|
|
2021
Q2 | $114M | Sell |
1,988,573
-968,497
| -33% | -$55.3M | 0.06% | 341 |
|
|
2021
Q1 | $158M | Buy |
2,957,070
+301,391
| +11% | +$16.1M | 0.08% | 237 |
|
|
2020
Q4 | $130M | Sell |
2,655,679
-1,702,825
| -39% | -$83.5M | 0.08% | 249 |
|
|
2020
Q3 | $183M | Buy |
4,358,504
+3,679,981
| +542% | +$154M | 0.13% | 153 |
|
|
2020
Q2 | $24.8M | Sell |
678,523
-2,018,675
| -75% | -$73.9M | 0.02% | 637 |
|
|
2020
Q1 | $72.3M | Buy |
2,697,198
+1,737,709
| +181% | +$46.6M | 0.06% | 291 |
|
|
2019
Q4 | $55.4M | Buy |
959,489
+44,450
| +5% | +$2.57M | 0.04% | 462 |
|
|
2019
Q3 | $66.8M | Sell |
915,039
-817,022
| -47% | -$59.7M | 0.05% | 398 |
|
|
2019
Q2 | $118M | Buy |
1,732,061
+777,119
| +81% | +$53.1M | 0.07% | 301 |
|
|
2019
Q1 | $60.9M | Sell |
954,942
-1,727,246
| -64% | -$110M | 0.04% | 513 |
|
|
2018
Q4 | $157M | Sell |
2,682,188
-1,792,943
| -40% | -$105M | 0.11% | 191 |
|
|
2018
Q3 | $243M | Buy |
4,475,131
+2,134,915
| +91% | +$116M | 0.12% | 160 |
|
|
2018
Q2 | $133M | Buy |
2,340,216
+552,531
| +31% | +$31.5M | 0.07% | 301 |
|
|
2018
Q1 | $88.5M | Sell |
1,787,685
-2,313,832
| -56% | -$115M | 0.04% | 432 |
|
|
2017
Q4 | $246M | Buy |
4,101,517
+208,815
| +5% | +$12.5M | 0.16% | 132 |
|
|
2017
Q3 | $254M | Sell |
3,892,702
-565,148
| -13% | -$36.8M | 0.17% | 117 |
|
|
2017
Q2 | $310M | Buy |
4,457,850
+3,470,593
| +352% | +$241M | 0.22% | 95 |
|
|
2017
Q1 | $64.2M | Buy |
987,257
+229,546
| +30% | +$14.9M | 0.05% | 427 |
|
|
2016
Q4 | $47.4M | Sell |
757,711
-4,992,365
| -87% | -$312M | 0.04% | 507 |
|
|
2016
Q3 | $406M | Buy |
5,750,076
+770,495
| +15% | +$54.4M | 0.29% | 75 |
|
|
2016
Q2 | $363M | Sell |
4,979,581
-811,614
| -14% | -$59.1M | 0.26% | 84 |
|
|
2016
Q1 | $365M | Buy |
5,791,195
+4,689,732
| +426% | +$295M | 0.27% | 78 |
|
|
2015
Q4 | $62.2M | Buy |
1,101,463
+379,896
| +53% | +$21.4M | 0.04% | 451 |
|
|
2015
Q3 | $40.4M | Sell |
721,567
-1,373,102
| -66% | -$77M | 0.03% | 556 |
|
|
2015
Q2 | $149M | Sell |
2,094,669
-4,385,990
| -68% | -$311M | 0.09% | 253 |
|
|
2015
Q1 | $540M | Buy |
6,480,659
+2,119,775
| +49% | +$177M | 0.34% | 59 |
|
|
2014
Q4 | $357M | Sell |
4,360,884
-419,015
| -9% | -$34.3M | 0.22% | 97 |
|
|
2014
Q3 | $338M | Buy |
4,779,899
+1,698,782
| +55% | +$120M | 0.21% | 93 |
|
|
2014
Q2 | $226M | Sell |
3,081,117
-3,054,837
| -50% | -$224M | 0.15% | 153 |
|
|
2014
Q1 | $424M | Buy |
6,135,954
+961,464
| +19% | +$66.5M | 0.3% | 62 |
|
|
2013
Q4 | $338M | Buy |
5,174,490
+350,681
| +7% | +$22.9M | 0.24% | 83 |
|
|
2013
Q3 | $339M | Sell |
4,823,809
-142,597
| -3% | -$10M | 0.25% | 75 |
|
|
2013
Q2 | $394M | Buy |
+4,966,406
| New | +$394M | 0.32% | 51 |
|