Fidelity International’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Sell |
134,847
-47,945
| -26% | -$3.03M | 0.01% | 563 |
|
|
2025
Q1 | $12.6M | Buy |
182,792
+3,049
| +2% | +$210K | 0.01% | 495 |
|
|
2024
Q4 | $10.6M | Buy |
179,743
+5,814
| +3% | +$342K | 0.01% | 530 |
|
|
2024
Q3 | $11.2M | Buy |
173,929
+29,940
| +21% | +$1.92M | 0.01% | 540 |
|
|
2024
Q2 | $7.38M | Buy |
143,989
+18,808
| +15% | +$964K | 0.01% | 556 |
|
|
2024
Q1 | $5.45M | Buy |
125,181
+1,500
| +1% | +$65.3K | 0.01% | 584 |
|
|
2023
Q4 | $6.16M | Buy |
123,681
+31,700
| +34% | +$1.58M | 0.01% | 554 |
|
|
2023
Q3 | $3.88M | Sell |
91,981
-20,500
| -18% | -$864K | ﹤0.01% | 576 |
|
|
2023
Q2 | $5.32M | Hold |
112,481
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $4.88M | Sell |
112,481
-76,186
| -40% | -$3.3M | 0.01% | 570 |
|
|
2022
Q4 | $8.5M | Buy |
188,667
+6,500
| +4% | +$293K | 0.01% | 515 |
|
|
2022
Q3 | $7.32M | Hold |
182,167
| – | – | 0.01% | 535 |
|
|
2022
Q2 | $9.37M | Hold |
182,167
| – | – | 0.01% | 509 |
|
|
2022
Q1 | $11.3M | Buy |
182,167
+80,300
| +79% | +$4.96M | 0.01% | 521 |
|
|
2021
Q4 | $5.21M | Buy |
101,867
+23,567
| +30% | +$1.2M | 0.01% | 601 |
|
|
2021
Q3 | $4.32M | Hold |
78,300
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $4.47M | Buy |
78,300
+28,497
| +57% | +$1.63M | ﹤0.01% | 651 |
|
|
2021
Q1 | $2.66M | Hold |
49,803
| – | – | ﹤0.01% | 658 |
|
|
2020
Q4 | $2.44M | Sell |
49,803
-4
| -0% | -$196 | ﹤0.01% | 604 |
|
|
2020
Q3 | $2.09M | Sell |
49,807
-19,193
| -28% | -$805K | ﹤0.01% | 589 |
|
|
2020
Q2 | $2.53M | Sell |
69,000
-35,000
| -34% | -$1.28M | ﹤0.01% | 568 |
|
|
2020
Q1 | $2.79M | Buy |
104,000
+54,091
| +108% | +$1.45M | ﹤0.01% | 556 |
|
|
2019
Q4 | $2.88M | Sell |
49,909
-35,214
| -41% | -$2.03M | ﹤0.01% | 609 |
|
|
2019
Q3 | $6.22M | Buy |
85,123
+1
| +0% | +$73 | 0.01% | 529 |
|
|
2019
Q2 | $5.82M | Sell |
85,122
-15,800
| -16% | -$1.08M | 0.01% | 519 |
|
|
2019
Q1 | $6.44M | Sell |
100,922
-30,794
| -23% | -$1.96M | 0.01% | 486 |
|
|
2018
Q4 | $7.72M | Buy |
131,716
+2,510
| +2% | +$147K | 0.01% | 465 |
|
|
2018
Q3 | $7.03M | Buy |
129,206
+11,206
| +9% | +$609K | 0.01% | 519 |
|
|
2018
Q2 | $6.72M | Buy |
+118,000
| New | +$6.72M | 0.01% | 523 |
|
|
2018
Q1 | – | Sell |
-15,432
| Closed | -$926K | – | 534 |
|
|
2017
Q4 | $926K | Sell |
15,432
-2,038
| -12% | -$122K | ﹤0.01% | 491 |
|
|
2017
Q3 | $1.14M | Sell |
17,470
-85,455
| -83% | -$5.57M | ﹤0.01% | 474 |
|
|
2017
Q2 | $7.15M | Sell |
102,925
-97,472
| -49% | -$6.77M | 0.02% | 368 |
|
|
2017
Q1 | $13M | Sell |
200,397
-82,054
| -29% | -$5.34M | 0.04% | 315 |
|
|
2016
Q4 | $17.7M | Sell |
282,451
-40,848
| -13% | -$2.55M | 0.05% | 272 |
|
|
2016
Q3 | $22.8M | Sell |
323,299
-13,850
| -4% | -$978K | 0.07% | 224 |
|
|
2016
Q2 | $24.6M | Sell |
337,149
-55,585
| -14% | -$4.05M | 0.08% | 210 |
|
|
2016
Q1 | $24.7M | Sell |
392,734
-39,037
| -9% | -$2.46M | 0.08% | 221 |
|
|
2015
Q4 | $24.4M | Buy |
431,771
+131,337
| +44% | +$7.41M | 0.07% | 227 |
|
|
2015
Q3 | $16.8M | Buy |
300,434
+36,617
| +14% | +$2.05M | 0.06% | 267 |
|
|
2015
Q2 | $18.7M | Buy |
263,817
+12,230
| +5% | +$867K | 0.06% | 280 |
|
|
2015
Q1 | $21M | Buy |
251,587
+39,105
| +18% | +$3.26M | 0.07% | 270 |
|
|
2014
Q4 | $17.4M | Buy |
212,482
+15,809
| +8% | +$1.29M | 0.06% | 285 |
|
|
2014
Q3 | $13.9M | Buy |
196,673
+29,124
| +17% | +$2.06M | 0.05% | 300 |
|
|
2014
Q2 | $12.3M | Buy |
167,549
+17,260
| +11% | +$1.26M | 0.05% | 327 |
|
|
2014
Q1 | $10.4M | Sell |
150,289
-34,459
| -19% | -$2.38M | 0.04% | 335 |
|
|
2013
Q4 | $12.1M | Sell |
184,748
-107,025
| -37% | -$7M | 0.05% | 308 |
|
|
2013
Q3 | $20.5M | Buy |
+291,773
| New | +$20.5M | 0.1% | 209 |
|