Fidelity Investments’s Ventas VTR Stock Holding History

Fidelity Investments’s Portfolio VTR Stock Details VTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.52B	Buy	24,041,557 +991,856	+4%	+$62.6M	0.09%	187
2025 Q1	$1.58B	Buy	23,049,701 +1,144,715	+5%	+$78.7M	0.1%	169
2024 Q4	$1.29B	Sell	21,904,986 -1,459,824	-6%	-$86M	0.08%	212
2024 Q3	$1.5B	Buy	23,364,810 +982,795	+4%	+$63M	0.09%	177
2024 Q2	$1.15B	Sell	22,382,015 -1,774,028	-7%	-$90.9M	0.07%	221
2024 Q1	$1.05B	Buy	24,156,043 +1,108,421	+5%	+$48.3M	0.07%	248
2023 Q4	$1.15B	Buy	23,047,622 +801,170	+4%	+$39.9M	0.09%	201
2023 Q3	$937M	Buy	22,246,452 +1,483,908	+7%	+$62.5M	0.08%	218
2023 Q2	$981M	Buy	20,762,544 +2,251,725	+12%	+$106M	0.08%	214
2023 Q1	$802M	Sell	18,510,819 -609,023	-3%	-$26.4M	0.07%	265
2022 Q4	$861M	Sell	19,119,842 -394,698	-2%	-$17.8M	0.09%	227
2022 Q3	$784M	Sell	19,514,540 -852,550	-4%	-$34.2M	0.08%	229
2022 Q2	$1.05B	Sell	20,367,090 -383,219	-2%	-$19.7M	0.1%	175
2022 Q1	$1.28B	Buy	20,750,309 +790,784	+4%	+$48.8M	0.1%	169
2021 Q4	$1.02B	Buy	19,959,525 +3,697,968	+23%	+$189M	0.08%	247
2021 Q3	$898M	Buy	16,261,557 +1,199,782	+8%	+$66.2M	0.07%	256
2021 Q2	$860M	Sell	15,061,775 -460,008	-3%	-$26.3M	0.07%	266
2021 Q1	$828M	Sell	15,521,783 -274,845	-2%	-$14.7M	0.07%	260
2020 Q4	$775M	Buy	15,796,628 +3,135,110	+25%	+$154M	0.07%	273
2020 Q3	$531M	Buy	12,661,518 +1,584,756	+14%	+$66.5M	0.05%	316
2020 Q2	$406M	Buy	11,076,762 +635,108	+6%	+$23.3M	0.04%	376
2020 Q1	$280M	Sell	10,441,654 -2,756,539	-21%	-$73.9M	0.04%	402
2019 Q4	$762M	Sell	13,198,193 -788,048	-6%	-$45.5M	0.08%	228
2019 Q3	$1.02B	Buy	13,986,241 +636,441	+5%	+$46.5M	0.12%	166
2019 Q2	$912M	Buy	13,349,800 +1,309,762	+11%	+$89.5M	0.11%	188
2019 Q1	$768M	Sell	12,040,038 -286,105	-2%	-$18.3M	0.09%	213
2018 Q4	$722M	Sell	12,326,143 -603,231	-5%	-$35.3M	0.1%	188
2018 Q3	$703M	Sell	12,929,374 -636,278	-5%	-$34.6M	0.08%	241
2018 Q2	$773M	Sell	13,565,652 -1,017,524	-7%	-$57.9M	0.09%	215
2018 Q1	$722M	Sell	14,583,176 -2,284,920	-14%	-$113M	0.09%	247
2017 Q4	$1.01B	Sell	16,868,096 -2,389,078	-12%	-$143M	0.12%	182
2017 Q3	$1.25B	Sell	19,257,174 -670,724	-3%	-$43.7M	0.15%	133
2017 Q2	$1.38B	Sell	19,927,898 -904,317	-4%	-$62.8M	0.17%	114
2017 Q1	$1.35B	Buy	20,832,215 +437,961	+2%	+$28.5M	0.17%	107
2016 Q4	$1.28B	Buy	20,394,254 +346,616	+2%	+$21.7M	0.17%	114
2016 Q3	$1.42B	Buy	20,047,638 +704,832	+4%	+$49.8M	0.19%	100
2016 Q2	$1.41B	Buy	19,342,806 +149,224	+0.8%	+$10.9M	0.19%	104
2016 Q1	$1.21B	Sell	19,193,582 -3,346,262	-15%	-$211M	0.17%	118
2015 Q4	$1.27B	Buy	22,539,844 +5,813,110	+35%	+$328M	0.17%	122
2015 Q3	$938M	Buy	16,726,734 +5,461,209	+48%	+$306M	0.13%	161
2015 Q2	$699M	Sell	11,265,525 -38,825	-0.3%	-$2.41M	0.09%	241
2015 Q1	$825M	Buy	11,304,350 +622,357	+6%	+$45.4M	0.11%	210
2014 Q4	$766M	Sell	10,681,993 -2,093,094	-16%	-$150M	0.1%	219
2014 Q3	$791M	Sell	12,775,087 -2,819,717	-18%	-$175M	0.11%	205
2014 Q2	$1,000M	Sell	15,594,804 -1,935,120	-11%	-$124M	0.13%	158
2014 Q1	$1.06B	Sell	17,529,924 -912,153	-5%	-$55.2M	0.15%	145
2013 Q4	$1.06B	Sell	18,442,077 -643,370	-3%	-$36.9M	0.15%	146
2013 Q3	$1.17B	Sell	19,085,447 -1,895,094	-9%	-$117M	0.18%	112
2013 Q2	$1.46B	Buy	+20,980,541	New	+$1.46B	0.24%	85