IFM Investors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.81M | Sell |
155,306
-1,213
| -0.8% | -$76.6K | 0.09% | 200 |
|
2025
Q1 | $10.8M | Sell |
156,519
-12,586
| -7% | -$865K | 0.12% | 171 |
|
2024
Q4 | $9.96M | Sell |
169,105
-5,139
| -3% | -$303K | 0.1% | 186 |
|
2024
Q3 | $11.2M | Sell |
174,244
-30
| -0% | -$1.92K | 0.11% | 184 |
|
2024
Q2 | $8.93M | Buy |
174,274
+96,195
| +123% | +$4.93M | 0.09% | 208 |
|
2024
Q1 | $3.4M | Hold |
78,079
| – | – | 0.04% | 423 |
|
2023
Q4 | $3.89M | Buy |
78,079
+2,306
| +3% | +$115K | 0.05% | 359 |
|
2023
Q3 | $3.19M | Sell |
75,773
-2,544
| -3% | -$107K | 0.04% | 401 |
|
2023
Q2 | $3.7M | Buy |
78,317
+2,186
| +3% | +$103K | 0.05% | 365 |
|
2023
Q1 | $3.3M | Buy |
76,131
+1,024
| +1% | +$44.4K | 0.05% | 366 |
|
2022
Q4 | $3.38M | Hold |
75,107
| – | – | 0.06% | 346 |
|
2022
Q3 | $3.02M | Buy |
75,107
+3,410
| +5% | +$137K | 0.05% | 345 |
|
2022
Q2 | $3.69M | Buy |
71,697
+3,697
| +5% | +$190K | 0.06% | 306 |
|
2022
Q1 | $4.2M | Buy |
68,000
+16,481
| +32% | +$1.02M | 0.07% | 294 |
|
2021
Q4 | $2.63M | Hold |
51,519
| – | – | 0.05% | 378 |
|
2021
Q3 | $2.84M | Buy |
51,519
+445
| +0.9% | +$24.6K | 0.06% | 323 |
|
2021
Q2 | $2.92M | Buy |
51,074
+9,944
| +24% | +$568K | 0.06% | 321 |
|
2021
Q1 | $2.19M | Buy |
41,130
+4,454
| +12% | +$238K | 0.06% | 333 |
|
2020
Q4 | $1.8M | Buy |
36,676
+6,103
| +20% | +$299K | 0.06% | 326 |
|
2020
Q3 | $1.28M | Buy |
30,573
+2,078
| +7% | +$87.2K | 0.05% | 329 |
|
2020
Q2 | $1.04M | Sell |
28,495
-7,983
| -22% | -$292K | 0.05% | 336 |
|
2020
Q1 | $1.05M | Sell |
36,478
-1,347
| -4% | -$38.8K | 0.05% | 367 |
|
2019
Q4 | $2.18M | Sell |
37,825
-995
| -3% | -$57.5K | 0.08% | 267 |
|
2019
Q3 | $2.84M | Buy |
38,820
+13,592
| +54% | +$993K | 0.1% | 208 |
|
2019
Q2 | $1.72M | Buy |
25,228
+2,999
| +13% | +$205K | 0.1% | 220 |
|
2019
Q1 | $1.42M | Buy |
22,229
+1,704
| +8% | +$109K | 0.09% | 229 |
|
2018
Q4 | $1.2M | Buy |
20,525
+1,930
| +10% | +$113K | 0.1% | 215 |
|
2018
Q3 | $1.01M | Buy |
18,595
+2,600
| +16% | +$141K | 0.08% | 271 |
|
2018
Q2 | $911K | Buy |
15,995
+5,152
| +48% | +$293K | 0.09% | 247 |
|
2018
Q1 | $537K | Buy |
10,843
+778
| +8% | +$38.5K | 0.08% | 283 |
|
2017
Q4 | $604K | Buy |
10,065
+130
| +1% | +$7.8K | 0.1% | 246 |
|
2017
Q3 | $647K | Buy |
9,935
+105
| +1% | +$6.84K | 0.11% | 216 |
|
2017
Q2 | $683K | Buy |
9,830
+2,208
| +29% | +$153K | 0.12% | 197 |
|
2017
Q1 | $496K | Buy |
7,622
+2,647
| +53% | +$172K | 0.13% | 202 |
|
2016
Q4 | $311K | Buy |
+4,975
| New | +$311K | 0.15% | 180 |
|