DPIM
Duff & Phelps Investment Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
2,767,457
-56,764
| -2% | -$3.58M | 2.05% | 8 |
|
|
2025
Q1 | $194M | Sell |
2,824,221
-27,255
| -1% | -$1.87M | 2.27% | 5 |
|
|
2024
Q4 | $168M | Buy |
2,851,476
+4,920
| +0.2% | +$290K | 2.01% | 7 |
|
|
2024
Q3 | $183M | Sell |
2,846,556
-217,969
| -7% | -$14M | 2.1% | 10 |
|
|
2024
Q2 | $157M | Sell |
3,064,525
-76,965
| -2% | -$3.95M | 2% | 10 |
|
|
2024
Q1 | $137M | Sell |
3,141,490
-9,885
| -0.3% | -$430K | 1.64% | 12 |
|
|
2023
Q4 | $157M | Buy |
3,151,375
+8,600
| +0.3% | +$429K | 1.89% | 7 |
|
|
2023
Q3 | $132M | Buy |
3,142,775
+196,385
| +7% | +$8.27M | 1.74% | 11 |
|
|
2023
Q2 | $139M | Buy |
2,946,390
+206,515
| +8% | +$9.76M | 1.69% | 11 |
|
|
2023
Q1 | $119M | Buy |
2,739,875
+266,800
| +11% | +$11.6M | 1.44% | 22 |
|
|
2022
Q4 | $110M | Buy |
+2,473,075
| New | +$110M | 1.34% | 27 |
|
|
2020
Q3 | – | Sell |
-38,800
| Closed | -$1.42M | – | 229 |
|
|
2020
Q2 | $1.42M | Hold |
38,800
| – | – | 0.02% | 156 |
|
|
2020
Q1 | $1.04M | Hold |
38,800
| – | – | 0.02% | 162 |
|
|
2019
Q4 | $2.24M | Sell |
38,800
-1,051,825
| -96% | -$60.7M | 0.03% | 145 |
|
|
2019
Q3 | $79.6M | Buy |
1,090,625
+265,575
| +32% | +$19.4M | 1.08% | 41 |
|
|
2019
Q2 | $56.4M | Buy |
825,050
+809,350
| +5,155% | +$55.3M | 0.79% | 58 |
|
|
2019
Q1 | $1M | Hold |
15,700
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $920K | Hold |
15,700
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $854K | Hold |
15,700
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $894K | Hold |
15,700
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $778K | Hold |
15,700
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $942K | Hold |
15,700
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $1.02M | Sell |
15,700
-10,034
| -39% | -$654K | 0.01% | 206 |
|
|
2017
Q2 | $1.79M | Sell |
25,734
-396,304
| -94% | -$27.5M | 0.03% | 184 |
|
|
2017
Q1 | $27.4M | Sell |
422,038
-288,590
| -41% | -$18.8M | 0.39% | 88 |
|
|
2016
Q4 | $44.4M | Sell |
710,628
-78,210
| -10% | -$4.89M | 0.64% | 70 |
|
|
2016
Q3 | $55.7M | Sell |
788,838
-54,438
| -6% | -$3.84M | 0.78% | 58 |
|
|
2016
Q2 | $61.4M | Sell |
843,276
-21,400
| -2% | -$1.56M | 0.92% | 43 |
|
|
2016
Q1 | $54.4M | Sell |
864,676
-36,750
| -4% | -$2.31M | 0.86% | 47 |
|
|
2015
Q4 | $50.9M | Buy |
901,426
+110,875
| +14% | +$6.26M | 0.85% | 51 |
|
|
2015
Q3 | $44.3M | Buy |
790,551
+33,600
| +4% | +$1.88M | 0.72% | 59 |
|
|
2015
Q2 | $47M | Sell |
756,951
-81,500
| -10% | -$5.06M | 0.72% | 60 |
|
|
2015
Q1 | $61.2M | Sell |
838,451
-200,225
| -19% | -$14.6M | 0.85% | 52 |
|
|
2014
Q4 | $74.5M | Sell |
1,038,676
-33,975
| -3% | -$2.44M | 1.02% | 38 |
|
|
2014
Q3 | $66.5M | Buy |
1,072,651
+200,225
| +23% | +$12.4M | 0.95% | 49 |
|
|
2014
Q2 | $55.9M | Sell |
872,426
-15,350
| -2% | -$984K | 0.84% | 54 |
|
|
2014
Q1 | $53.8M | Sell |
887,776
-135,130
| -13% | -$8.18M | 0.89% | 48 |
|
|
2013
Q4 | $58.6M | Sell |
1,022,906
-124,466
| -11% | -$7.13M | 1.02% | 41 |
|
|
2013
Q3 | $70.6M | Sell |
1,147,372
-123,681
| -10% | -$7.61M | 1.22% | 29 |
|
|
2013
Q2 | $88.3M | Buy |
+1,271,053
| New | +$88.3M | 1.53% | 11 |
|