First Trust Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
477,094
+135,664
| +40% | +$8.57M | 0.02% | 765 |
|
|
2025
Q1 | $23.5M | Buy |
341,430
+5,226
| +2% | +$359K | 0.02% | 813 |
|
|
2024
Q4 | $19.8M | Buy |
336,204
+176,958
| +111% | +$10.4M | 0.02% | 868 |
|
|
2024
Q3 | $10.2M | Sell |
159,246
-52,808
| -25% | -$3.39M | 0.01% | 1035 |
|
|
2024
Q2 | $10.9M | Buy |
212,054
+76,370
| +56% | +$3.91M | 0.01% | 990 |
|
|
2024
Q1 | $5.91M | Buy |
135,684
+76,249
| +128% | +$3.32M | 0.01% | 1217 |
|
|
2023
Q4 | $2.96M | Sell |
59,435
-134,797
| -69% | -$6.72M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $8.18M | Sell |
194,232
-55,032
| -22% | -$2.32M | 0.01% | 1043 |
|
|
2023
Q2 | $11.8M | Buy |
249,264
+62,600
| +34% | +$2.96M | 0.01% | 956 |
|
|
2023
Q1 | $8.09M | Buy |
186,664
+101,955
| +120% | +$4.42M | 0.01% | 1044 |
|
|
2022
Q4 | $3.82M | Sell |
84,709
-69,425
| -45% | -$3.13M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $6.19M | Buy |
154,134
+55,721
| +57% | +$2.24M | 0.01% | 1103 |
|
|
2022
Q2 | $5.06M | Sell |
98,413
-75,120
| -43% | -$3.86M | 0.01% | 1221 |
|
|
2022
Q1 | $10.7M | Buy |
173,533
+49,922
| +40% | +$3.08M | 0.01% | 1029 |
|
|
2021
Q4 | $6.32M | Buy |
123,611
+15,989
| +15% | +$817K | 0.01% | 1249 |
|
|
2021
Q3 | $5.94M | Sell |
107,622
-90,905
| -46% | -$5.02M | 0.01% | 1208 |
|
|
2021
Q2 | $11.3M | Buy |
198,527
+18,496
| +10% | +$1.06M | 0.01% | 966 |
|
|
2021
Q1 | $9.6M | Sell |
180,031
-21,636
| -11% | -$1.15M | 0.01% | 949 |
|
|
2020
Q4 | $9.89M | Sell |
201,667
-71,155
| -26% | -$3.49M | 0.01% | 833 |
|
|
2020
Q3 | $11.4M | Buy |
272,822
+88,820
| +48% | +$3.73M | 0.02% | 689 |
|
|
2020
Q2 | $6.74M | Buy |
184,002
+102,052
| +125% | +$3.74M | 0.01% | 866 |
|
|
2020
Q1 | $2.2M | Sell |
81,950
-98,409
| -55% | -$2.64M | 0.01% | 1226 |
|
|
2019
Q4 | $10.4M | Buy |
180,359
+48,071
| +36% | +$2.78M | 0.02% | 829 |
|
|
2019
Q3 | $9.66M | Sell |
132,288
-26,957
| -17% | -$1.97M | 0.02% | 827 |
|
|
2019
Q2 | $10.9M | Buy |
159,245
+70,804
| +80% | +$4.84M | 0.02% | 736 |
|
|
2019
Q1 | $5.64M | Sell |
88,441
-254,993
| -74% | -$16.3M | 0.01% | 963 |
|
|
2018
Q4 | $20.1M | Buy |
343,434
+28,278
| +9% | +$1.66M | 0.05% | 499 |
|
|
2018
Q3 | $17.1M | Sell |
315,156
-116,404
| -27% | -$6.33M | 0.03% | 663 |
|
|
2018
Q2 | $24.6M | Buy |
431,560
+244,708
| +131% | +$13.9M | 0.05% | 474 |
|
|
2018
Q1 | $9.26M | Buy |
186,852
+71,835
| +62% | +$3.56M | 0.02% | 788 |
|
|
2017
Q4 | $6.9M | Sell |
115,017
-22,893
| -17% | -$1.37M | 0.02% | 904 |
|
|
2017
Q3 | $8.98M | Buy |
137,910
+9,957
| +8% | +$648K | 0.02% | 800 |
|
|
2017
Q2 | $8.89M | Sell |
127,953
-15,745
| -11% | -$1.09M | 0.02% | 785 |
|
|
2017
Q1 | $9.35M | Sell |
143,698
-60,331
| -30% | -$3.92M | 0.03% | 787 |
|
|
2016
Q4 | $12.8M | Sell |
204,029
-74,660
| -27% | -$4.67M | 0.04% | 654 |
|
|
2016
Q3 | $19.7M | Buy |
278,689
+124,425
| +81% | +$8.79M | 0.06% | 457 |
|
|
2016
Q2 | $11.2M | Buy |
154,264
+26,772
| +21% | +$1.95M | 0.04% | 654 |
|
|
2016
Q1 | $8.03M | Sell |
127,492
-1,798
| -1% | -$113K | 0.03% | 772 |
|
|
2015
Q4 | $7.3M | Buy |
129,290
+7,777
| +6% | +$439K | 0.02% | 804 |
|
|
2015
Q3 | $6.81M | Sell |
121,513
-92,748
| -43% | -$5.2M | 0.02% | 831 |
|
|
2015
Q2 | $15.2M | Sell |
214,261
-74,532
| -26% | -$5.28M | 0.04% | 562 |
|
|
2015
Q1 | $24.1M | Buy |
288,793
+109,624
| +61% | +$9.14M | 0.07% | 336 |
|
|
2014
Q4 | $14.7M | Buy |
179,169
+43,230
| +32% | +$3.54M | 0.05% | 526 |
|
|
2014
Q3 | $9.62M | Buy |
135,939
+27,488
| +25% | +$1.94M | 0.04% | 724 |
|
|
2014
Q2 | $7.94M | Sell |
108,451
-10,512
| -9% | -$769K | 0.03% | 775 |
|
|
2014
Q1 | $8.23M | Buy |
118,963
+20,114
| +20% | +$1.39M | 0.04% | 762 |
|
|
2013
Q4 | $6.47M | Sell |
98,849
-15,702
| -14% | -$1.03M | 0.03% | 828 |
|
|
2013
Q3 | $8.05M | Sell |
114,551
-104,621
| -48% | -$7.35M | 0.04% | 624 |
|
|
2013
Q2 | $17.4M | Buy |
+219,172
| New | +$17.4M | 0.11% | 241 |
|