Heitman Real Estate Securities’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
277,195
-21,528
| -7% | -$1.36M | 1.24% | 26 |
|
|
2025
Q1 | $20.5M | Sell |
298,723
-815,499
| -73% | -$56.1M | 1.33% | 26 |
|
|
2024
Q4 | $65.6M | Buy |
1,114,222
+130,872
| +13% | +$7.71M | 4.22% | 6 |
|
|
2024
Q3 | $63.1M | Buy |
983,350
+109,300
| +13% | +$7.01M | 3.44% | 9 |
|
|
2024
Q2 | $44.8M | Buy |
874,050
+583,227
| +201% | +$29.9M | 2.83% | 12 |
|
|
2024
Q1 | $12.7M | Sell |
290,823
-631,288
| -68% | -$27.5M | 0.72% | 34 |
|
|
2023
Q4 | $46M | Sell |
922,111
-378,561
| -29% | -$18.9M | 2.48% | 18 |
|
|
2023
Q3 | $54.8M | Sell |
1,300,672
-109,531
| -8% | -$4.61M | 3.3% | 10 |
|
|
2023
Q2 | $66.7M | Buy |
1,410,203
+640,229
| +83% | +$30.3M | 3.67% | 9 |
|
|
2023
Q1 | $33.4M | Sell |
769,974
-121,774
| -14% | -$5.28M | 1.68% | 19 |
|
|
2022
Q4 | $40.2M | Sell |
891,748
-59,941
| -6% | -$2.7M | 2.13% | 22 |
|
|
2022
Q3 | $38.2M | Sell |
951,689
-797,259
| -46% | -$32M | 2.07% | 21 |
|
|
2022
Q2 | $89.9M | Buy |
1,748,948
+198,763
| +13% | +$10.2M | 4.22% | 9 |
|
|
2022
Q1 | $95.7M | Buy |
1,550,185
+11,492
| +0.7% | +$710K | 3.78% | 10 |
|
|
2021
Q4 | $78.7M | Buy |
1,538,693
+239,828
| +18% | +$12.3M | 3.52% | 10 |
|
|
2021
Q3 | $71.7M | Buy |
+1,298,865
| New | +$71.7M | 3.26% | 12 |
|
|
2020
Q1 | – | Sell |
-454,040
| Closed | -$26.2M | – | 56 |
|
|
2019
Q4 | $26.2M | Sell |
454,040
-696,568
| -61% | -$40.2M | 1.11% | 35 |
|
|
2019
Q3 | $84M | Sell |
1,150,608
-293,509
| -20% | -$21.4M | 3.95% | 5 |
|
|
2019
Q2 | $98.7M | Buy |
1,444,117
+1,299,372
| +898% | +$88.8M | 4.33% | 5 |
|
|
2019
Q1 | $9.24M | Sell |
144,745
-8,480
| -6% | -$541K | 0.4% | 49 |
|
|
2018
Q4 | $8.98M | Buy |
153,225
+73,331
| +92% | +$4.3M | 0.46% | 49 |
|
|
2018
Q3 | $4.32M | Buy |
+79,894
| New | +$4.32M | 0.2% | 55 |
|
|
2016
Q4 | – | Sell |
-260,930
| Closed | -$18.4M | – | 60 |
|
|
2016
Q3 | $18.4M | Buy |
+260,930
| New | +$18.4M | 1.05% | 37 |
|
|
2015
Q3 | – | Sell |
-1,157,665
| Closed | -$82.1M | – | 60 |
|
|
2015
Q2 | $82.1M | Sell |
1,157,665
-125,514
| -10% | -$8.9M | 5.55% | 3 |
|
|
2015
Q1 | $107M | Buy |
1,283,179
+545,063
| +74% | +$45.5M | 5.94% | 3 |
|
|
2014
Q4 | $60.4M | Sell |
738,116
-68,724
| -9% | -$5.63M | 3.71% | 6 |
|
|
2014
Q3 | $57.1M | Buy |
806,840
+101,235
| +14% | +$7.16M | 3.78% | 7 |
|
|
2014
Q2 | $51.6M | Buy |
705,605
+5,954
| +0.9% | +$436K | 3.23% | 9 |
|
|
2014
Q1 | $48.4M | Sell |
699,651
-336,133
| -32% | -$23.2M | 3.18% | 10 |
|
|
2013
Q4 | $67.8M | Buy |
1,035,784
+603,972
| +140% | +$39.5M | 4.74% | 3 |
|
|
2013
Q3 | $30.3M | Sell |
431,812
-3,700
| -0.8% | -$260K | 2.05% | 18 |
|
|
2013
Q2 | $34.5M | Buy |
+435,512
| New | +$34.5M | 2.2% | 18 |
|