Federated Hermes’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
81,474
+18,753
| +30% | +$1.18M | 0.01% | 723 |
|
|
2025
Q1 | $4.31M | Buy |
62,721
+26,892
| +75% | +$1.85M | 0.01% | 748 |
|
|
2024
Q4 | $2.11M | Sell |
35,829
-6,279
| -15% | -$370K | ﹤0.01% | 922 |
|
|
2024
Q3 | $2.7M | Buy |
42,108
+34,430
| +448% | +$2.21M | 0.01% | 864 |
|
|
2024
Q2 | $394K | Buy |
7,678
+4,013
| +109% | +$206K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $160K | Sell |
3,665
-939
| -20% | -$40.9K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $229K | Buy |
4,604
+2,840
| +161% | +$142K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $74.3K | Sell |
1,764
-299
| -14% | -$12.6K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $97.5K | Buy |
2,063
+90
| +5% | +$4.25K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $85.5K | Sell |
1,973
-161
| -8% | -$6.98K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $96.1K | Sell |
2,134
-3,130
| -59% | -$141K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $211K | Buy |
5,264
+2,850
| +118% | +$114K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $124K | Sell |
2,414
-266
| -10% | -$13.7K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $166K | Buy |
2,680
+135
| +5% | +$8.36K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $130K | Sell |
2,545
-2,780
| -52% | -$142K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $294K | Sell |
5,325
-390
| -7% | -$21.5K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $326K | Sell |
5,715
-49
| -0.9% | -$2.8K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $308K | Buy |
5,764
+2,353
| +69% | +$126K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $167K | Buy |
3,411
+2,870
| +530% | +$141K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $23K | Sell |
541
-108
| -17% | -$4.59K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $24K | Sell |
649
-4,352
| -87% | -$161K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $134K | Sell |
5,001
-6,951,527
| -100% | -$186M | ﹤0.01% | 1615 |
|
|
2019
Q4 | $402M | Buy |
6,956,528
+265,093
| +4% | +$15.3M | 0.9% | 15 |
|
|
2019
Q3 | $489M | Buy |
6,691,435
+380,271
| +6% | +$27.8M | 1.2% | 14 |
|
|
2019
Q2 | $431M | Sell |
6,311,164
-9,390
| -0.1% | -$642K | 1.05% | 17 |
|
|
2019
Q1 | $403M | Buy |
6,320,554
+17,658
| +0.3% | +$1.13M | 1% | 20 |
|
|
2018
Q4 | $369M | Sell |
6,302,896
-714,860
| -10% | -$41.9M | 1.01% | 18 |
|
|
2018
Q3 | $382M | Buy |
7,017,756
+539,088
| +8% | +$29.3M | 0.89% | 20 |
|
|
2018
Q2 | $369M | Buy |
6,478,668
+828,577
| +15% | +$47.2M | 1.08% | 15 |
|
|
2018
Q1 | $280M | Sell |
5,650,091
-770,206
| -12% | -$38.1M | 0.81% | 21 |
|
|
2017
Q4 | $385M | Sell |
6,420,297
-36,581
| -0.6% | -$2.2M | 1.09% | 17 |
|
|
2017
Q3 | $421M | Buy |
6,456,878
+34,076
| +0.5% | +$2.22M | 1.21% | 16 |
|
|
2017
Q2 | $446M | Buy |
6,422,802
+136,293
| +2% | +$9.47M | 1.28% | 17 |
|
|
2017
Q1 | $409M | Buy |
6,286,509
+1,737,073
| +38% | +$113M | 1.17% | 18 |
|
|
2016
Q4 | $284M | Sell |
4,549,436
-1,169,197
| -20% | -$73.1M | 0.85% | 19 |
|
|
2016
Q3 | $404M | Buy |
5,718,633
+190,779
| +3% | +$13.5M | 1.16% | 20 |
|
|
2016
Q2 | $403M | Buy |
5,527,854
+417,326
| +8% | +$30.4M | 1.17% | 21 |
|
|
2016
Q1 | $322M | Buy |
5,110,528
+734,018
| +17% | +$46.2M | 1% | 20 |
|
|
2015
Q4 | $247M | Buy |
4,376,510
+95,489
| +2% | +$5.39M | 0.78% | 22 |
|
|
2015
Q3 | $240M | Buy |
4,281,021
+580,530
| +16% | +$32.5M | 0.78% | 24 |
|
|
2015
Q2 | $262M | Buy |
3,700,491
+19,527
| +0.5% | +$1.38M | 0.79% | 20 |
|
|
2015
Q1 | $307M | Buy |
3,680,964
+60,268
| +2% | +$5.03M | 0.94% | 19 |
|
|
2014
Q4 | $296M | Buy |
3,620,696
+299,081
| +9% | +$24.5M | 0.92% | 19 |
|
|
2014
Q3 | $235M | Sell |
3,321,615
-136,823
| -4% | -$9.68M | 0.76% | 23 |
|
|
2014
Q2 | $253M | Buy |
3,458,438
+1,877,113
| +119% | +$137M | 0.79% | 23 |
|
|
2014
Q1 | $109M | Buy |
1,581,325
+878,750
| +125% | +$60.8M | 0.37% | 55 |
|
|
2013
Q4 | $46M | Buy |
702,575
+88,618
| +14% | +$5.8M | 0.16% | 126 |
|
|
2013
Q3 | $43.1M | Buy |
613,957
+608,213
| +10,589% | +$42.7M | 0.17% | 125 |
|
|
2013
Q2 | $456K | Buy |
+5,744
| New | +$456K | ﹤0.01% | 1302 |
|