Glenmede Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $551K | Buy |
8,020
+434
| +6% | +$29.8K | ﹤0.01% | 876 |
|
|
2024
Q4 | $447K | Buy |
7,586
+383
| +5% | +$22.6K | ﹤0.01% | 976 |
|
|
2024
Q3 | $462K | Sell |
7,203
-112
| -2% | -$7.18K | ﹤0.01% | 959 |
|
|
2024
Q2 | $375K | Buy |
7,315
+1,020
| +16% | +$52.3K | ﹤0.01% | 993 |
|
|
2024
Q1 | $274K | Sell |
6,295
-256
| -4% | -$11.1K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $327K | Buy |
6,551
+478
| +8% | +$23.8K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $256K | Sell |
6,073
-1,923
| -24% | -$81K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $347K | Hold |
7,996
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $347K | Buy |
7,996
+234
| +3% | +$10.1K | ﹤0.01% | 944 |
|
|
2022
Q4 | $350K | Buy |
7,762
+1,376
| +22% | +$62K | ﹤0.01% | 941 |
|
|
2022
Q3 | $256K | Buy |
6,386
+441
| +7% | +$17.7K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $305K | Buy |
5,945
+2,475
| +71% | +$127K | ﹤0.01% | 997 |
|
|
2022
Q1 | $214K | Buy |
+3,470
| New | +$214K | ﹤0.01% | 1117 |
|
|
2020
Q4 | – | Sell |
-1,420
| Closed | -$58K | – | 2239 |
|
|
2020
Q3 | $58K | Buy |
1,420
+398
| +39% | +$16.3K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $36K | Sell |
1,022
-2,267
| -69% | -$79.9K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $188K | Hold |
3,289
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q4 | $188K | Sell |
3,289
-12,500
| -79% | -$715K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $1.15K | Sell |
15,789
-4,757
| -23% | -$347 | 0.01% | 706 |
|
|
2019
Q2 | $1.4K | Sell |
20,546
-894
| -4% | -$61 | 0.01% | 697 |
|
|
2019
Q1 | $1.37K | Sell |
21,440
-986
| -4% | -$63 | 0.01% | 692 |
|
|
2018
Q4 | $1.31K | Buy |
22,426
+472
| +2% | +$28 | 0.01% | 677 |
|
|
2018
Q3 | $1.19M | Sell |
21,954
-9,874
| -31% | -$537K | ﹤0.01% | 714 |
|
|
2018
Q2 | $1.81M | Buy |
31,828
+5,520
| +21% | +$314K | 0.01% | 618 |
|
|
2018
Q1 | $1.58M | Hold |
26,308
| – | – | 0.01% | 695 |
|
|
2017
Q4 | $1.58M | Buy |
26,308
+7,139
| +37% | +$428K | 0.01% | 695 |
|
|
2017
Q3 | $1.25M | Buy |
19,169
+18,663
| +3,688% | +$1.21M | 0.01% | 727 |
|
|
2017
Q2 | $31K | Hold |
506
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q1 | $31K | Sell |
506
-200
| -28% | -$12.3K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $43K | Sell |
706
-106
| -13% | -$6.46K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $57K | Buy |
812
+190
| +31% | +$13.3K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $45K | Buy |
622
+206
| +50% | +$14.9K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $26K | Sell |
416
-1,493
| -78% | -$93.3K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $106K | Buy |
1,909
+1,175
| +160% | +$65.2K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $40K | Sell |
734
-862
| -54% | -$47K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $112K | Buy |
1,596
+14
| +0.9% | +$982 | ﹤0.01% | 1392 |
|
|
2015
Q1 | $131K | Buy |
1,582
+953
| +152% | +$78.9K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $51K | Sell |
629
-56
| -8% | -$4.54K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $48K | Buy |
685
+56
| +9% | +$3.92K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $46K | Hold |
629
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q1 | $43K | Sell |
629
-45,961
| -99% | -$3.14M | ﹤0.01% | 1684 |
|
|
2013
Q4 | $3.05M | Buy |
46,590
+45,410
| +3,848% | +$2.97M | 0.03% | 471 |
|
|
2013
Q3 | $82K | Hold |
1,180
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q2 | $93K | Buy |
+1,180
| New | +$93K | ﹤0.01% | 1340 |
|