Franklin Resources’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.8M | Sell |
1,061,665
-52,820
| -5% | -$4.32M | 0.02% | 470 |
|
|
2025
Q4 | $86.2M | Sell |
1,114,485
-10,316
| -0.9% | -$778K | 0.02% | 478 |
|
|
2025
Q3 | $78.7M | Sell |
1,124,801
-142,604
| -11% | -$9.58M | 0.02% | 491 |
|
|
2025
Q2 | $80M | Buy |
1,267,405
+20,647
| +2% | +$1.35M | 0.02% | 477 |
|
|
2025
Q1 | $85.7M | Sell |
1,246,758
-89,085
| -7% | -$5.69M | 0.02% | 454 |
|
|
2024
Q4 | $78.7M | Buy |
1,335,843
+83,383
| +7% | +$5.24M | 0.02% | 478 |
|
|
2024
Q3 | $80.1M | Buy |
1,252,460
+128,945
| +11% | +$7.53M | 0.02% | 462 |
|
|
2024
Q2 | $57.6M | Sell |
1,123,515
-8,350
| -0.7% | -$391K | 0.02% | 515 |
|
|
2024
Q1 | $49.3M | Buy |
1,131,865
+377,203
| +50% | +$17.1M | 0.02% | 573 |
|
|
2023
Q4 | $37.6M | Buy |
754,662
+510,718
| +209% | +$22.9M | 0.02% | 591 |
|
|
2023
Q3 | $10.3M | Buy |
243,944
+125,184
| +105% | +$5.64M | 0.01% | 910 |
|
|
2023
Q2 | $5.61M | Buy |
118,760
+68,985
| +139% | +$3.13M | ﹤0.01% | 1072 |
|
|
2023
Q1 | $2.16M | Sell |
49,775
-3,168
| -6% | -$153K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $2.39M | Buy |
52,943
+6,630
| +14% | +$280K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $1.86M | Buy |
46,313
+4,506
| +11% | +$221K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $2.15M | Sell |
41,807
-3,567
| -8% | -$200K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $2.8M | Buy |
45,374
+3,705
| +9% | +$202K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $2.13M | Buy |
41,669
+2,113
| +5% | +$110K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $2.18M | Buy |
39,556
+23,563
| +147% | +$1.35M | ﹤0.01% | 1430 |
|
|
2021
Q2 | $913K | Sell |
15,993
-3,024
| -16% | -$169K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $1.01M | Buy |
19,017
+4,177
| +28% | +$214K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $727K | Sell |
14,840
-150,827
| -91% | -$6.97M | ﹤0.01% | 1486 |
|
|
2020
Q3 | $6.95M | Buy |
165,667
+150,502
| +992% | +$6.02M | ﹤0.01% | 982 |
|
|
2020
Q2 | $550K | Sell |
15,165
-96,737
| -86% | -$3.19M | ﹤0.01% | 1377 |
|
|
2020
Q1 | $3M | Buy |
111,902
+13,603
| +14% | +$675K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $5.68M | Buy |
98,299
+27,776
| +39% | +$1.74M | ﹤0.01% | 992 |
|
|
2019
Q3 | $5.15M | Buy |
70,523
+23,704
| +51% | +$1.68M | ﹤0.01% | 999 |
|
|
2019
Q2 | $3.2M | Sell |
46,819
-189,278
| -80% | -$12.1M | ﹤0.01% | 1097 |
|
|
2019
Q1 | $15.1M | Sell |
236,097
-75,953
| -24% | -$4.75M | 0.01% | 796 |
|
|
2018
Q4 | $18.3M | Sell |
312,050
-47,357
| -13% | -$2.79M | 0.01% | 728 |
|
|
2018
Q3 | $19.5M | Buy |
359,407
+16,100
| +5% | +$932K | 0.01% | 793 |
|
|
2018
Q2 | $19.6M | Buy |
343,307
+19,236
| +6% | +$1.01M | 0.01% | 781 |
|
|
2018
Q1 | $16.1M | Sell |
324,071
-19,874
| -6% | -$1.04M | 0.01% | 836 |
|
|
2017
Q4 | $20.6M | Buy |
343,945
+57,813
| +20% | +$3.65M | 0.01% | 783 |
|
|
2017
Q3 | $18.6M | Sell |
286,132
-12,872
| -4% | -$868K | 0.01% | 812 |
|
|
2017
Q2 | $20.8M | Sell |
299,004
-142,079
| -32% | -$9.46M | 0.01% | 777 |
|
|
2017
Q1 | $28.7M | Sell |
441,083
-61,864
| -12% | -$3.85M | 0.01% | 690 |
|
|
2016
Q4 | $31.4M | Sell |
502,947
-106,711
| -18% | -$6.75M | 0.02% | 665 |
|
|
2016
Q3 | $43.1M | Buy |
609,658
+3,659
| +0.6% | +$266K | 0.02% | 581 |
|
|
2016
Q2 | $44.1M | Buy |
605,999
+3,977
| +0.7% | +$262K | 0.02% | 564 |
|
|
2016
Q1 | $37.9M | Sell |
602,022
-6,900
| -1% | -$388K | 0.02% | 612 |
|
|
2015
Q4 | $34.4M | Buy |
608,922
+49,185
| +9% | +$2.68M | 0.02% | 675 |
|
|
2015
Q3 | $31.4M | Buy |
559,737
+73,582
| +15% | +$4.83M | 0.02% | 715 |
|
|
2015
Q2 | $34.5M | Sell |
486,155
-24,648
| -5% | -$1.93M | 0.02% | 737 |
|
|
2015
Q1 | $42.6M | Buy |
510,803
+200,138
| +64% | +$17.2M | 0.02% | 656 |
|
|
2014
Q4 | $25.4M | Sell |
310,665
-2,189
| -0.7% | -$173K | 0.01% | 809 |
|
|
2014
Q3 | $22.1M | Sell |
312,854
-224,880
| -42% | -$16.4M | 0.01% | 842 |
|
|
2014
Q2 | $39.4M | Buy |
537,734
+11,712
| +2% | +$870K | 0.02% | 685 |
|
|
2014
Q1 | $36.4M | Sell |
526,022
-20,644
| -4% | -$1.44M | 0.02% | 689 |
|
|
2013
Q4 | $35.8M | Sell |
546,666
-18,304
| -3% | -$1.27M | 0.02% | 655 |
|
|
2013
Q3 | $39.7M | Sell |
564,970
-922
| -0.2% | -$68.4K | 0.02% | 606 |
|
|
2013
Q2 | $44.9M | Buy |
+565,892
| New | +$48.6M | 0.03% | 549 |
|
Other funds holding VTR
VPM
VCM
AAMU
