Franklin Resources’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Buy |
1,267,405
+20,647
| +2% | +$1.3M | 0.02% | 476 |
|
|
2025
Q1 | $85.7M | Sell |
1,246,758
-89,085
| -7% | -$6.13M | 0.02% | 453 |
|
|
2024
Q4 | $78.7M | Buy |
1,335,843
+83,383
| +7% | +$4.91M | 0.02% | 477 |
|
|
2024
Q3 | $80.1M | Buy |
1,252,460
+128,945
| +11% | +$8.24M | 0.02% | 462 |
|
|
2024
Q2 | $57.6M | Sell |
1,123,515
-8,350
| -0.7% | -$428K | 0.02% | 514 |
|
|
2024
Q1 | $49.3M | Buy |
1,131,865
+377,203
| +50% | +$16.4M | 0.02% | 572 |
|
|
2023
Q4 | $37.6M | Buy |
754,662
+510,718
| +209% | +$25.5M | 0.02% | 591 |
|
|
2023
Q3 | $10.3M | Buy |
243,944
+125,184
| +105% | +$5.27M | 0.01% | 909 |
|
|
2023
Q2 | $5.61M | Buy |
118,760
+68,985
| +139% | +$3.26M | ﹤0.01% | 1071 |
|
|
2023
Q1 | $2.16M | Sell |
49,775
-3,168
| -6% | -$137K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $2.39M | Buy |
52,943
+6,630
| +14% | +$299K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $1.86M | Buy |
46,313
+4,506
| +11% | +$181K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $2.15M | Sell |
41,807
-3,567
| -8% | -$183K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $2.8M | Buy |
45,374
+3,705
| +9% | +$229K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $2.13M | Buy |
41,669
+2,113
| +5% | +$108K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $2.18M | Buy |
39,556
+23,563
| +147% | +$1.3M | ﹤0.01% | 1427 |
|
|
2021
Q2 | $913K | Sell |
15,993
-3,024
| -16% | -$173K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $1.01M | Buy |
19,017
+4,177
| +28% | +$223K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $727K | Sell |
14,840
-150,827
| -91% | -$7.39M | ﹤0.01% | 1482 |
|
|
2020
Q3 | $6.95M | Buy |
165,667
+150,502
| +992% | +$6.31M | ﹤0.01% | 978 |
|
|
2020
Q2 | $550K | Sell |
15,165
-96,737
| -86% | -$3.51M | ﹤0.01% | 1371 |
|
|
2020
Q1 | $3M | Buy |
111,902
+13,603
| +14% | +$365K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $5.68M | Buy |
98,299
+27,776
| +39% | +$1.6M | ﹤0.01% | 989 |
|
|
2019
Q3 | $5.15M | Buy |
70,523
+23,704
| +51% | +$1.73M | ﹤0.01% | 998 |
|
|
2019
Q2 | $3.2M | Sell |
46,819
-189,278
| -80% | -$12.9M | ﹤0.01% | 1095 |
|
|
2019
Q1 | $15.1M | Sell |
236,097
-75,953
| -24% | -$4.85M | 0.01% | 796 |
|
|
2018
Q4 | $18.3M | Sell |
312,050
-47,357
| -13% | -$2.77M | 0.01% | 728 |
|
|
2018
Q3 | $19.5M | Buy |
359,407
+16,100
| +5% | +$875K | 0.01% | 793 |
|
|
2018
Q2 | $19.6M | Buy |
343,307
+19,236
| +6% | +$1.1M | 0.01% | 779 |
|
|
2018
Q1 | $16.1M | Sell |
324,071
-19,874
| -6% | -$984K | 0.01% | 836 |
|
|
2017
Q4 | $20.6M | Buy |
343,945
+57,813
| +20% | +$3.47M | 0.01% | 783 |
|
|
2017
Q3 | $18.6M | Sell |
286,132
-12,872
| -4% | -$838K | 0.01% | 812 |
|
|
2017
Q2 | $20.8M | Sell |
299,004
-142,079
| -32% | -$9.87M | 0.01% | 777 |
|
|
2017
Q1 | $28.7M | Sell |
441,083
-61,864
| -12% | -$4.02M | 0.01% | 690 |
|
|
2016
Q4 | $31.4M | Sell |
502,947
-106,711
| -18% | -$6.67M | 0.02% | 665 |
|
|
2016
Q3 | $43.1M | Buy |
609,658
+3,659
| +0.6% | +$258K | 0.02% | 581 |
|
|
2016
Q2 | $44.1M | Buy |
605,999
+3,977
| +0.7% | +$290K | 0.02% | 564 |
|
|
2016
Q1 | $37.9M | Sell |
602,022
-6,900
| -1% | -$434K | 0.02% | 612 |
|
|
2015
Q4 | $34.4M | Buy |
608,922
+49,185
| +9% | +$2.78M | 0.02% | 675 |
|
|
2015
Q3 | $31.4M | Buy |
559,737
+73,582
| +15% | +$4.13M | 0.02% | 715 |
|
|
2015
Q2 | $34.5M | Sell |
486,155
-24,648
| -5% | -$1.75M | 0.02% | 737 |
|
|
2015
Q1 | $42.6M | Buy |
510,803
+200,138
| +64% | +$16.7M | 0.02% | 656 |
|
|
2014
Q4 | $25.4M | Sell |
310,665
-2,189
| -0.7% | -$179K | 0.01% | 808 |
|
|
2014
Q3 | $22.1M | Sell |
312,854
-224,880
| -42% | -$15.9M | 0.01% | 839 |
|
|
2014
Q2 | $39.4M | Buy |
537,734
+11,712
| +2% | +$857K | 0.02% | 683 |
|
|
2014
Q1 | $36.4M | Sell |
526,022
-20,644
| -4% | -$1.43M | 0.02% | 687 |
|
|
2013
Q4 | $35.8M | Sell |
546,666
-18,304
| -3% | -$1.2M | 0.02% | 655 |
|
|
2013
Q3 | $39.7M | Sell |
564,970
-922
| -0.2% | -$64.8K | 0.02% | 606 |
|
|
2013
Q2 | $44.9M | Buy |
+565,892
| New | +$44.9M | 0.03% | 549 |
|