Fifth Third Bancorp’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
43,951
+642
| +1% | +$40.5K | 0.01% | 395 |
|
|
2025
Q1 | $2.98M | Buy |
43,309
+117
| +0.3% | +$8.05K | 0.01% | 373 |
|
|
2024
Q4 | $2.54M | Buy |
43,192
+1,779
| +4% | +$105K | 0.01% | 412 |
|
|
2024
Q3 | $2.66M | Buy |
41,413
+8,356
| +25% | +$536K | 0.01% | 428 |
|
|
2024
Q2 | $1.69M | Sell |
33,057
-2,180
| -6% | -$112K | 0.01% | 490 |
|
|
2024
Q1 | $1.53M | Sell |
35,237
-2,719
| -7% | -$118K | 0.01% | 510 |
|
|
2023
Q4 | $1.89M | Sell |
37,956
-825
| -2% | -$41.1K | 0.01% | 460 |
|
|
2023
Q3 | $1.63M | Buy |
38,781
+1,944
| +5% | +$81.9K | 0.01% | 483 |
|
|
2023
Q2 | $1.74M | Buy |
36,837
+341
| +0.9% | +$16.1K | 0.01% | 474 |
|
|
2023
Q1 | $1.58M | Sell |
36,496
-668
| -2% | -$29K | 0.01% | 487 |
|
|
2022
Q4 | $1.67M | Buy |
37,164
+9,296
| +33% | +$419K | 0.01% | 471 |
|
|
2022
Q3 | $1.12M | Sell |
27,868
-1,378
| -5% | -$55.3K | 0.01% | 527 |
|
|
2022
Q2 | $1.5M | Buy |
29,246
+2,845
| +11% | +$146K | 0.01% | 478 |
|
|
2022
Q1 | $1.63M | Sell |
26,401
-390
| -1% | -$24.1K | 0.01% | 497 |
|
|
2021
Q4 | $1.37M | Buy |
26,791
+1,449
| +6% | +$74.1K | 0.01% | 535 |
|
|
2021
Q3 | $1.4M | Sell |
25,342
-1,257
| -5% | -$69.4K | 0.01% | 523 |
|
|
2021
Q2 | $1.52M | Sell |
26,599
-2,235
| -8% | -$128K | 0.01% | 513 |
|
|
2021
Q1 | $1.54M | Buy |
28,834
+3,593
| +14% | +$192K | 0.01% | 495 |
|
|
2020
Q4 | $1.24M | Buy |
25,241
+2,965
| +13% | +$145K | 0.01% | 505 |
|
|
2020
Q3 | $935K | Buy |
22,276
+1,900
| +9% | +$79.8K | 0.01% | 531 |
|
|
2020
Q2 | $746K | Buy |
20,376
+2,219
| +12% | +$81.2K | ﹤0.01% | 558 |
|
|
2020
Q1 | $487K | Buy |
18,157
+2,093
| +13% | +$56.1K | ﹤0.01% | 603 |
|
|
2019
Q4 | $928K | Sell |
16,064
-1,556
| -9% | -$89.9K | 0.01% | 538 |
|
|
2019
Q3 | $1.29M | Buy |
17,620
+3,347
| +23% | +$244K | 0.01% | 477 |
|
|
2019
Q2 | $976K | Sell |
14,273
-5,363
| -27% | -$367K | 0.01% | 512 |
|
|
2019
Q1 | $1.25M | Sell |
19,636
-3,754
| -16% | -$240K | 0.01% | 450 |
|
|
2018
Q4 | $1.37M | Buy |
23,390
+177
| +0.8% | +$10.4K | 0.01% | 421 |
|
|
2018
Q3 | $1.26M | Sell |
23,213
-1,406
| -6% | -$76.4K | 0.01% | 468 |
|
|
2018
Q2 | $1.4M | Sell |
24,619
-1,368
| -5% | -$77.9K | 0.01% | 444 |
|
|
2018
Q1 | $1.29M | Sell |
25,987
-55,842
| -68% | -$2.77M | 0.01% | 461 |
|
|
2017
Q4 | $4.91M | Sell |
81,829
-1,820
| -2% | -$109K | 0.03% | 284 |
|
|
2017
Q3 | $5.45M | Sell |
83,649
-3,372
| -4% | -$220K | 0.04% | 271 |
|
|
2017
Q2 | $6.05M | Sell |
87,021
-8,644
| -9% | -$601K | 0.04% | 258 |
|
|
2017
Q1 | $6.22M | Buy |
95,665
+539
| +0.6% | +$35.1K | 0.05% | 256 |
|
|
2016
Q4 | $5.95M | Sell |
95,126
-3,664
| -4% | -$229K | 0.05% | 262 |
|
|
2016
Q3 | $6.98M | Buy |
98,790
+17,469
| +21% | +$1.23M | 0.06% | 238 |
|
|
2016
Q2 | $5.92M | Buy |
81,321
+1,148
| +1% | +$83.6K | 0.05% | 246 |
|
|
2016
Q1 | $5.05M | Buy |
80,173
+926
| +1% | +$58.3K | 0.04% | 280 |
|
|
2015
Q4 | $4.47M | Sell |
79,247
-1,049
| -1% | -$59.2K | 0.04% | 288 |
|
|
2015
Q3 | $4.5M | Buy |
80,296
+20,238
| +34% | +$1.13M | 0.04% | 285 |
|
|
2015
Q2 | $4.26M | Sell |
60,058
-3,362
| -5% | -$238K | 0.04% | 294 |
|
|
2015
Q1 | $5.29M | Sell |
63,420
-464
| -0.7% | -$38.7K | 0.05% | 276 |
|
|
2014
Q4 | $5.23M | Buy |
63,884
+15,101
| +31% | +$1.24M | 0.04% | 285 |
|
|
2014
Q3 | $3.45M | Sell |
48,783
-2,484
| -5% | -$176K | 0.03% | 345 |
|
|
2014
Q2 | $3.75M | Sell |
51,267
-2,401
| -4% | -$176K | 0.03% | 339 |
|
|
2014
Q1 | $3.71M | Buy |
53,668
+3,868
| +8% | +$268K | 0.03% | 340 |
|
|
2013
Q4 | $3.26M | Buy |
49,800
+1,298
| +3% | +$84.9K | 0.03% | 358 |
|
|
2013
Q3 | $3.41M | Buy |
48,502
+4,900
| +11% | +$344K | 0.04% | 344 |
|
|
2013
Q2 | $3.46M | Buy |
+43,602
| New | +$3.46M | 0.04% | 336 |
|