HSBC Holdings’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Sell |
1,467,361
-194,802
| -12% | -$12.3M | 0.06% | 295 |
|
|
2025
Q1 | $114M | Buy |
1,662,163
+64,140
| +4% | +$4.41M | 0.07% | 254 |
|
|
2024
Q4 | $94M | Sell |
1,598,023
-223,179
| -12% | -$13.1M | 0.05% | 294 |
|
|
2024
Q3 | $117M | Buy |
1,821,202
+594,848
| +49% | +$38.2M | 0.07% | 258 |
|
|
2024
Q2 | $62.7M | Sell |
1,226,354
-764,229
| -38% | -$39.1M | 0.04% | 375 |
|
|
2024
Q1 | $86.6M | Buy |
1,990,583
+597,180
| +43% | +$26M | 0.06% | 300 |
|
|
2023
Q4 | $69.5M | Sell |
1,393,403
-97,299
| -7% | -$4.85M | 0.06% | 305 |
|
|
2023
Q3 | $62.8M | Sell |
1,490,702
-206,226
| -12% | -$8.68M | 0.07% | 299 |
|
|
2023
Q2 | $80.1M | Buy |
1,696,928
+9,801
| +0.6% | +$463K | 0.08% | 232 |
|
|
2023
Q1 | $73M | Sell |
1,687,127
-77,409
| -4% | -$3.35M | 0.09% | 215 |
|
|
2022
Q4 | $79.4M | Buy |
1,764,536
+291,174
| +20% | +$13.1M | 0.09% | 210 |
|
|
2022
Q3 | $58.8M | Buy |
1,473,362
+246,944
| +20% | +$9.86M | 0.1% | 181 |
|
|
2022
Q2 | $63M | Buy |
1,226,418
+111,210
| +10% | +$5.71M | 0.09% | 190 |
|
|
2022
Q1 | $69.7M | Sell |
1,115,208
-389,427
| -26% | -$24.3M | 0.08% | 187 |
|
|
2021
Q4 | $77M | Buy |
1,504,635
+293,459
| +24% | +$15M | 0.07% | 220 |
|
|
2021
Q3 | $67.3M | Sell |
1,211,176
-39,301
| -3% | -$2.19M | 0.07% | 220 |
|
|
2021
Q2 | $71.8M | Buy |
1,250,477
+63,439
| +5% | +$3.64M | 0.08% | 217 |
|
|
2021
Q1 | $64M | Buy |
1,187,038
+39,843
| +3% | +$2.15M | 0.08% | 230 |
|
|
2020
Q4 | $56M | Buy |
1,147,195
+98,682
| +9% | +$4.82M | 0.07% | 239 |
|
|
2020
Q3 | $44.8M | Sell |
1,048,513
-133,732
| -11% | -$5.71M | 0.07% | 227 |
|
|
2020
Q2 | $43.3M | Buy |
1,182,245
+45,669
| +4% | +$1.67M | 0.08% | 200 |
|
|
2020
Q1 | $30.5M | Buy |
1,136,576
+219,176
| +24% | +$5.87M | 0.07% | 234 |
|
|
2019
Q4 | $52.4M | Buy |
917,400
+196,369
| +27% | +$11.2M | 0.09% | 189 |
|
|
2019
Q3 | $52.7M | Sell |
721,031
-51,738
| -7% | -$3.78M | 0.1% | 172 |
|
|
2019
Q2 | $52.8M | Buy |
772,769
+3,979
| +0.5% | +$272K | 0.1% | 164 |
|
|
2019
Q1 | $49.1M | Sell |
768,790
-26,414
| -3% | -$1.69M | 0.09% | 181 |
|
|
2018
Q4 | $46.6M | Sell |
795,204
-20,674
| -3% | -$1.21M | 0.09% | 170 |
|
|
2018
Q3 | $44.4M | Sell |
815,878
-35,461
| -4% | -$1.93M | 0.07% | 215 |
|
|
2018
Q2 | $48.5M | Sell |
851,339
-309,264
| -27% | -$17.6M | 0.09% | 173 |
|
|
2018
Q1 | $57.5M | Buy |
1,160,603
+345,059
| +42% | +$17.1M | 0.09% | 195 |
|
|
2017
Q4 | $48.9M | Buy |
815,544
+41,653
| +5% | +$2.5M | 0.07% | 251 |
|
|
2017
Q3 | $50.4M | Buy |
773,891
+65,974
| +9% | +$4.3M | 0.08% | 194 |
|
|
2017
Q2 | $49.2M | Buy |
707,917
+34,207
| +5% | +$2.38M | 0.09% | 187 |
|
|
2017
Q1 | $43.8M | Buy |
673,710
+32,516
| +5% | +$2.12M | 0.09% | 188 |
|
|
2016
Q4 | $40.1M | Buy |
641,194
+93,600
| +17% | +$5.85M | 0.09% | 182 |
|
|
2016
Q3 | $38.7M | Buy |
547,594
+71,300
| +15% | +$5.04M | 0.1% | 187 |
|
|
2016
Q2 | $34.7M | Sell |
476,294
-26,167
| -5% | -$1.91M | 0.1% | 198 |
|
|
2016
Q1 | $31.6M | Buy |
502,461
+32,583
| +7% | +$2.05M | 0.09% | 229 |
|
|
2015
Q4 | $26.5M | Sell |
469,878
-47,053
| -9% | -$2.66M | 0.06% | 287 |
|
|
2015
Q3 | $29M | Buy |
516,931
+49,597
| +11% | +$2.78M | 0.07% | 273 |
|
|
2015
Q2 | $33.1M | Sell |
467,334
-53,525
| -10% | -$3.8M | 0.07% | 270 |
|
|
2015
Q1 | $43.4M | Buy |
520,859
+209,130
| +67% | +$17.4M | 0.08% | 228 |
|
|
2014
Q4 | $25.5M | Sell |
311,729
-75,015
| -19% | -$6.14M | 0.05% | 320 |
|
|
2014
Q3 | $27.4M | Buy |
386,744
+22,293
| +6% | +$1.58M | 0.06% | 302 |
|
|
2014
Q2 | $26.7M | Sell |
364,451
-72,541
| -17% | -$5.31M | 0.06% | 302 |
|
|
2014
Q1 | $30.2M | Buy |
436,992
+31,588
| +8% | +$2.18M | 0.07% | 255 |
|
|
2013
Q4 | $26.5M | Sell |
405,404
-9,814
| -2% | -$642K | 0.07% | 263 |
|
|
2013
Q3 | $29.2M | Buy |
415,218
+145,407
| +54% | +$10.2M | 0.08% | 245 |
|
|
2013
Q2 | $21.4M | Buy |
+269,811
| New | +$21.4M | 0.06% | 284 |
|