Envestnet Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
372,054
+59,522
| +19% | +$3.76M | 0.01% | 1152 |
|
|
2025
Q1 | $21.5M | Sell |
312,532
-49,266
| -14% | -$3.39M | 0.01% | 1146 |
|
|
2024
Q4 | $21.3M | Sell |
361,798
-24,078
| -6% | -$1.42M | 0.01% | 1160 |
|
|
2024
Q3 | $24.7M | Sell |
385,876
-20,109
| -5% | -$1.29M | 0.01% | 1058 |
|
|
2024
Q2 | $20.8M | Buy |
405,985
+31,616
| +8% | +$1.62M | 0.01% | 1105 |
|
|
2024
Q1 | $16.3M | Sell |
374,369
-102,111
| -21% | -$4.45M | 0.01% | 1224 |
|
|
2023
Q4 | $23.7M | Sell |
476,480
-21,564
| -4% | -$1.07M | 0.01% | 936 |
|
|
2023
Q3 | $21M | Buy |
498,044
+11,883
| +2% | +$501K | 0.01% | 950 |
|
|
2023
Q2 | $23M | Sell |
486,161
-534,441
| -52% | -$25.3M | 0.01% | 859 |
|
|
2023
Q1 | $20.1M | Buy |
1,020,602
+586,095
| +135% | +$11.5M | 0.01% | 886 |
|
|
2022
Q4 | $19.6M | Sell |
434,507
-4,399
| -1% | -$198K | 0.01% | 871 |
|
|
2022
Q3 | $17.6M | Buy |
438,906
+35,383
| +9% | +$1.42M | 0.01% | 841 |
|
|
2022
Q2 | $20.8M | Buy |
403,523
+33,731
| +9% | +$1.73M | 0.01% | 776 |
|
|
2022
Q1 | $22.8M | Buy |
369,792
+147,491
| +66% | +$9.11M | 0.01% | 791 |
|
|
2021
Q4 | $11.4M | Sell |
222,301
-175
| -0.1% | -$8.95K | 0.01% | 1117 |
|
|
2021
Q3 | $12.3M | Buy |
222,476
+24,723
| +13% | +$1.36M | 0.01% | 1028 |
|
|
2021
Q2 | $11.3M | Buy |
197,753
+34,315
| +21% | +$1.96M | 0.01% | 1057 |
|
|
2021
Q1 | $8.72M | Buy |
163,438
+8,790
| +6% | +$469K | 0.01% | 1119 |
|
|
2020
Q4 | $7.58M | Sell |
154,648
-232,745
| -60% | -$11.4M | 0.01% | 1060 |
|
|
2020
Q3 | $16.3M | Buy |
387,393
+61,944
| +19% | +$2.6M | 0.01% | 624 |
|
|
2020
Q2 | $11.9M | Sell |
325,449
-36,294
| -10% | -$1.33M | 0.01% | 718 |
|
|
2020
Q1 | $9.7M | Sell |
361,743
-207,072
| -36% | -$5.55M | 0.01% | 694 |
|
|
2019
Q4 | $32.8M | Sell |
568,815
-47,460
| -8% | -$2.74M | 0.03% | 365 |
|
|
2019
Q3 | $45M | Buy |
616,275
+20,872
| +4% | +$1.52M | 0.05% | 283 |
|
|
2019
Q2 | $40.7M | Buy |
595,403
+47,832
| +9% | +$3.27M | 0.05% | 275 |
|
|
2019
Q1 | $34.9M | Sell |
547,571
-40,380
| -7% | -$2.58M | 0.05% | 292 |
|
|
2018
Q4 | $34.4M | Buy |
587,951
+572,112
| +3,612% | +$33.5M | 0.05% | 244 |
|
|
2018
Q3 | $861K | Sell |
15,839
-48,068
| -75% | -$2.61M | ﹤0.01% | 780 |
|
|
2018
Q2 | $3.64M | Buy |
63,907
+11,646
| +22% | +$663K | 0.01% | 594 |
|
|
2018
Q1 | $2.61M | Sell |
52,261
-18,339
| -26% | -$916K | 0.01% | 613 |
|
|
2017
Q4 | $4.24M | Sell |
70,600
-10,973
| -13% | -$659K | 0.01% | 651 |
|
|
2017
Q3 | $5.31M | Sell |
81,573
-25,095
| -24% | -$1.63M | 0.01% | 534 |
|
|
2017
Q2 | $7.41M | Sell |
106,668
-319
| -0.3% | -$22.2K | 0.02% | 455 |
|
|
2017
Q1 | $6.96M | Buy |
106,987
+4,943
| +5% | +$321K | 0.02% | 473 |
|
|
2016
Q4 | $6.38M | Sell |
102,044
-5,573
| -5% | -$348K | 0.02% | 464 |
|
|
2016
Q3 | $7.6M | Sell |
107,617
-6,588
| -6% | -$465K | 0.03% | 442 |
|
|
2016
Q2 | $8.32M | Sell |
114,205
-744
| -0.6% | -$54.2K | 0.03% | 445 |
|
|
2016
Q1 | $7.24M | Buy |
114,949
+22,031
| +24% | +$1.39M | 0.03% | 459 |
|
|
2015
Q4 | $5.24M | Buy |
92,918
+14,229
| +18% | +$803K | 0.02% | 561 |
|
|
2015
Q3 | $4.41M | Buy |
78,689
+6,677
| +9% | +$374K | 0.02% | 606 |
|
|
2015
Q2 | $4.47M | Sell |
72,012
-12,891
| -15% | -$800K | 0.02% | 644 |
|
|
2015
Q1 | $6.2M | Buy |
84,903
+83,582
| +6,327% | +$6.1M | 0.03% | 488 |
|
|
2014
Q4 | $95K | Sell |
1,321
-579
| -30% | -$41.6K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $118K | Sell |
1,900
-15
| -0.8% | -$932 | ﹤0.01% | 1239 |
|
|
2014
Q2 | $123K | Buy |
1,915
+786
| +70% | +$50.5K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $68K | Sell |
1,129
-5,129
| -82% | -$309K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $358K | Buy |
6,258
+11
| +0.2% | +$629 | ﹤0.01% | 697 |
|
|
2013
Q3 | $384K | Hold |
6,247
| – | – | ﹤0.01% | 669 |
|
|
2013
Q2 | $434K | Buy |
+6,247
| New | +$434K | 0.01% | 619 |
|