IEQ Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
45,105
-32,482
| -42% | -$2.05M | 0.02% | 568 |
|
|
2025
Q1 | $5.33M | Buy |
77,587
+56,868
| +274% | +$3.91M | 0.04% | 327 |
|
|
2024
Q4 | $1.22M | Buy |
20,719
+1,724
| +9% | +$102K | 0.01% | 609 |
|
|
2024
Q3 | $1.22M | Buy |
18,995
+2,207
| +13% | +$142K | 0.01% | 482 |
|
|
2024
Q2 | $861K | Buy |
16,788
+6,269
| +60% | +$321K | 0.01% | 511 |
|
|
2024
Q1 | $458K | Buy |
10,519
+968
| +10% | +$42.1K | 0.01% | 649 |
|
|
2023
Q4 | $476K | Sell |
9,551
-1,661
| -15% | -$82.8K | 0.01% | 591 |
|
|
2023
Q3 | $472K | Buy |
11,212
+3,312
| +42% | +$140K | 0.01% | 582 |
|
|
2023
Q2 | $373K | Sell |
7,900
-4,040
| -34% | -$191K | 0.01% | 614 |
|
|
2023
Q1 | $518K | Buy |
11,940
+5,219
| +78% | +$226K | 0.01% | 556 |
|
|
2022
Q4 | $303K | Buy |
6,721
+1,397
| +26% | +$62.9K | 0.01% | 626 |
|
|
2022
Q3 | $214K | Buy |
+5,324
| New | +$214K | 0.01% | 754 |
|
|
2022
Q2 | – | Sell |
-3,843
| Closed | -$237K | – | 862 |
|
|
2022
Q1 | $237K | Buy |
+3,843
| New | +$237K | 0.01% | 713 |
|
|
2021
Q4 | – | Sell |
-5,724
| Closed | -$316K | – | 758 |
|
|
2021
Q3 | $316K | Buy |
+5,724
| New | +$316K | 0.01% | 545 |
|