DF Dent & 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 | $502K | Buy |
7,945
+900
| +13% | +$56.8K | 0.01% | 190 |
|
|
2025
Q1 | $484K | Sell |
7,045
-900
| -11% | -$61.9K | 0.01% | 199 |
|
|
2024
Q4 | $468K | Sell |
7,945
-1,025
| -11% | -$60.4K | 0.01% | 197 |
|
|
2024
Q3 | $575K | Sell |
8,970
-475
| -5% | -$30.5K | 0.01% | 193 |
|
|
2024
Q2 | $484K | Hold |
9,445
| – | – | 0.01% | 187 |
|
|
2024
Q1 | $411K | Sell |
9,445
-1,876
| -17% | -$81.7K | 0.01% | 207 |
|
|
2023
Q4 | $564K | Sell |
11,321
-173
| -2% | -$8.62K | 0.01% | 188 |
|
|
2023
Q3 | $484K | Buy |
11,494
+40
| +0.3% | +$1.69K | 0.01% | 196 |
|
|
2023
Q2 | $541K | Sell |
11,454
-3
| -0% | -$142 | 0.01% | 195 |
|
|
2023
Q1 | $497K | Sell |
11,457
-4,065
| -26% | -$176K | 0.01% | 194 |
|
|
2022
Q4 | $699K | Sell |
15,522
-383
| -2% | -$17.3K | 0.01% | 168 |
|
|
2022
Q3 | $639K | Sell |
15,905
-852
| -5% | -$34.2K | 0.01% | 165 |
|
|
2022
Q2 | $862K | Sell |
16,757
-250
| -1% | -$12.9K | 0.01% | 144 |
|
|
2022
Q1 | $1.05M | Buy |
17,007
+86
| +0.5% | +$5.31K | 0.01% | 150 |
|
|
2021
Q4 | $865K | Sell |
16,921
-255
| -1% | -$13K | 0.01% | 159 |
|
|
2021
Q3 | $948K | Sell |
17,176
-550
| -3% | -$30.4K | 0.01% | 145 |
|
|
2021
Q2 | $1.01M | Sell |
17,726
-550
| -3% | -$31.4K | 0.01% | 143 |
|
|
2021
Q1 | $975K | Hold |
18,276
| – | – | 0.01% | 141 |
|
|
2020
Q4 | $896K | Sell |
18,276
-1,048
| -5% | -$51.4K | 0.01% | 142 |
|
|
2020
Q3 | $811K | Sell |
19,324
-200
| -1% | -$8.39K | 0.01% | 141 |
|
|
2020
Q2 | $715K | Sell |
19,524
-815
| -4% | -$29.8K | 0.01% | 136 |
|
|
2020
Q1 | $545K | Buy |
20,339
+15
| +0.1% | +$402 | 0.01% | 145 |
|
|
2019
Q4 | $1.17M | Hold |
20,324
| – | – | 0.02% | 137 |
|
|
2019
Q3 | $1.48M | Hold |
20,324
| – | – | 0.03% | 124 |
|
|
2019
Q2 | $1.39M | Hold |
20,324
| – | – | 0.03% | 128 |
|
|
2019
Q1 | $1.3M | Hold |
20,324
| – | – | 0.03% | 137 |
|
|
2018
Q4 | $1.19M | Sell |
20,324
-393
| -2% | -$23K | 0.03% | 127 |
|
|
2018
Q3 | $1.13M | Sell |
20,717
-2,332
| -10% | -$127K | 0.02% | 148 |
|
|
2018
Q2 | $1.31M | Sell |
23,049
-2,517
| -10% | -$143K | 0.03% | 132 |
|
|
2018
Q1 | $1.27M | Sell |
25,566
-3,473
| -12% | -$172K | 0.03% | 130 |
|
|
2017
Q4 | $1.74M | Sell |
29,039
-393
| -1% | -$23.6K | 0.04% | 76 |
|
|
2017
Q3 | $1.92M | Sell |
29,432
-200
| -0.7% | -$13K | 0.05% | 69 |
|
|
2017
Q2 | $2.06M | Sell |
29,632
-400
| -1% | -$27.8K | 0.05% | 67 |
|
|
2017
Q1 | $1.95M | Sell |
30,032
-600
| -2% | -$39K | 0.06% | 69 |
|
|
2016
Q4 | $1.92M | Buy |
30,632
+393
| +1% | +$24.6K | 0.05% | 74 |
|
|
2016
Q3 | $2.14M | Sell |
30,239
-693
| -2% | -$49K | 0.06% | 67 |
|
|
2016
Q2 | $2.25M | Sell |
30,932
-5,181
| -14% | -$377K | 0.06% | 66 |
|
|
2016
Q1 | $2.27M | Sell |
36,113
-629
| -2% | -$39.6K | 0.07% | 64 |
|
|
2015
Q4 | $2.07M | Sell |
36,742
-400
| -1% | -$22.6K | 0.06% | 69 |
|
|
2015
Q3 | $2.08M | Buy |
37,142
+4,648
| +14% | +$261K | 0.06% | 67 |
|
|
2015
Q2 | $2.3M | Hold |
32,494
| – | – | 0.06% | 73 |
|
|
2015
Q1 | $2.71M | Sell |
32,494
-784
| -2% | -$65.4K | 0.07% | 66 |
|
|
2014
Q4 | $2.73M | Sell |
33,278
-251
| -0.7% | -$20.6K | 0.07% | 63 |
|
|
2014
Q3 | $2.37M | Sell |
33,529
-495
| -1% | -$35K | 0.06% | 66 |
|
|
2014
Q2 | $2.49M | Sell |
34,024
-2,164
| -6% | -$158K | 0.06% | 67 |
|
|
2014
Q1 | $2.5M | Sell |
36,188
-1,506
| -4% | -$104K | 0.06% | 68 |
|
|
2013
Q4 | $2.47M | Hold |
37,694
| – | – | 0.06% | 70 |
|
|
2013
Q3 | $2.65M | Sell |
37,694
-3,828
| -9% | -$269K | 0.07% | 65 |
|
|
2013
Q2 | $3.29M | Buy |
+41,522
| New | +$3.29M | 0.09% | 60 |
|