Ethic Inc’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
63,430
-3,318
| -5% | -$209K | 0.07% | 285 |
|
|
2025
Q1 | $4.62M | Buy |
66,748
+14,568
| +28% | +$1.01M | 0.09% | 223 |
|
|
2024
Q4 | $3.07M | Buy |
52,180
+25,107
| +93% | +$1.48M | 0.06% | 311 |
|
|
2024
Q3 | $1.18M | Sell |
27,073
-7,038
| -21% | -$306K | 0.03% | 525 |
|
|
2024
Q2 | $1.75M | Buy |
34,111
+7,038
| +26% | +$361K | 0.04% | 422 |
|
|
2024
Q1 | $1.18M | Sell |
27,073
-5,464
| -17% | -$238K | 0.03% | 527 |
|
|
2023
Q4 | $1.62M | Sell |
32,537
-2,408
| -7% | -$120K | 0.05% | 408 |
|
|
2023
Q3 | $1.47M | Buy |
34,945
+13,874
| +66% | +$585K | 0.05% | 373 |
|
|
2023
Q2 | $996K | Buy |
21,071
+2,801
| +15% | +$132K | 0.04% | 445 |
|
|
2023
Q1 | $792K | Buy |
18,270
+2,104
| +13% | +$91.2K | 0.03% | 512 |
|
|
2022
Q4 | $728K | Buy |
16,166
+2,003
| +14% | +$90.2K | 0.04% | 456 |
|
|
2022
Q3 | $569K | Buy |
14,163
+1,906
| +16% | +$76.6K | 0.04% | 459 |
|
|
2022
Q2 | $630K | Buy |
12,257
+2,220
| +22% | +$114K | 0.04% | 418 |
|
|
2022
Q1 | $620K | Buy |
10,037
+999
| +11% | +$61.7K | 0.04% | 406 |
|
|
2021
Q4 | $462K | Buy |
9,038
+963
| +12% | +$49.2K | 0.04% | 429 |
|
|
2021
Q3 | $446K | Sell |
8,075
-4,968
| -38% | -$274K | 0.05% | 387 |
|
|
2021
Q2 | $745K | Buy |
13,043
+3,325
| +34% | +$190K | 0.09% | 267 |
|
|
2021
Q1 | $518K | Buy |
9,718
+2,765
| +40% | +$147K | 0.09% | 274 |
|
|
2020
Q4 | $341K | Buy |
6,953
+1,773
| +34% | +$87K | 0.09% | 282 |
|
|
2020
Q3 | $217K | Buy |
+5,180
| New | +$217K | 0.08% | 290 |
|