ING Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
+59,382
| New | +$3.75M | 0.02% | 286 |
|
|
2025
Q1 | – | Sell |
-107,080
| Closed | -$6.31M | – | 612 |
|
|
2024
Q4 | $6.31M | Sell |
107,080
-162,275
| -60% | -$9.56M | 0.04% | 251 |
|
|
2024
Q3 | $17.3M | Sell |
269,355
-35,612
| -12% | -$2.28M | 0.1% | 144 |
|
|
2024
Q2 | $15.6M | Buy |
304,967
+30,929
| +11% | +$1.59M | 0.09% | 156 |
|
|
2024
Q1 | $11.9M | Buy |
274,038
+128,851
| +89% | +$5.61M | 0.08% | 204 |
|
|
2023
Q4 | $7.24M | Buy |
145,187
+4,572
| +3% | +$228K | 0.06% | 245 |
|
|
2023
Q3 | $5.92M | Buy |
140,615
+10,568
| +8% | +$445K | 0.05% | 260 |
|
|
2023
Q2 | $6.15M | Sell |
130,047
-17,923
| -12% | -$847K | 0.05% | 237 |
|
|
2023
Q1 | $6.41M | Buy |
147,970
+101,408
| +218% | +$4.4M | 0.06% | 217 |
|
|
2022
Q4 | $2.1M | Sell |
46,562
-16,085
| -26% | -$725K | 0.02% | 355 |
|
|
2022
Q3 | $2.52M | Sell |
62,647
-12,567
| -17% | -$505K | 0.04% | 249 |
|
|
2022
Q2 | $3.87M | Sell |
75,214
-63,117
| -46% | -$3.25M | 0.04% | 289 |
|
|
2022
Q1 | $8.54M | Buy |
138,331
+86,231
| +166% | +$5.33M | 0.09% | 177 |
|
|
2021
Q4 | $2.66M | Buy |
52,100
+18,580
| +55% | +$950K | 0.02% | 421 |
|
|
2021
Q3 | $1.85M | Buy |
33,520
+2,223
| +7% | +$123K | 0.02% | 380 |
|
|
2021
Q2 | $1.79M | Buy |
31,297
+5,365
| +21% | +$306K | 0.03% | 335 |
|
|
2021
Q1 | $1.38M | Buy |
25,932
+3,462
| +15% | +$185K | 0.03% | 316 |
|
|
2020
Q4 | $1.1M | Buy |
22,470
+16,588
| +282% | +$814K | 0.02% | 367 |
|
|
2020
Q3 | $247K | Buy |
+5,882
| New | +$247K | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-29,726
| Closed | -$1.72M | – | 505 |
|
|
2019
Q4 | $1.72M | Buy |
29,726
+2,314
| +8% | +$134K | 0.05% | 220 |
|
|
2019
Q3 | $2M | Sell |
27,412
-37,998
| -58% | -$2.78M | 0.05% | 223 |
|
|
2019
Q2 | $4.47M | Buy |
65,410
+41,501
| +174% | +$2.84M | 0.08% | 168 |
|
|
2019
Q1 | $1.53M | Buy |
23,909
+7,495
| +46% | +$478K | 0.03% | 253 |
|
|
2018
Q4 | $962K | Sell |
16,414
-42,588
| -72% | -$2.5M | 0.02% | 335 |
|
|
2018
Q3 | $3.21M | Buy |
59,002
+4,691
| +9% | +$255K | 0.06% | 207 |
|
|
2018
Q2 | $3.09M | Buy |
54,311
+1,759
| +3% | +$100K | 0.06% | 179 |
|
|
2018
Q1 | $2.6M | Buy |
52,552
+2,530
| +5% | +$125K | 0.05% | 189 |
|
|
2017
Q4 | $3M | Sell |
50,022
-916
| -2% | -$55K | 0.05% | 181 |
|
|
2017
Q3 | $3.32M | Buy |
50,938
+9,912
| +24% | +$646K | 0.06% | 179 |
|
|
2017
Q2 | $2.85M | Buy |
41,026
+15,054
| +58% | +$1.05M | 0.05% | 178 |
|
|
2017
Q1 | $1.69M | Sell |
25,972
-17,301
| -40% | -$1.13M | 0.03% | 274 |
|
|
2016
Q4 | $2.67M | Buy |
43,273
+19,182
| +80% | +$1.18M | 0.05% | 187 |
|
|
2016
Q3 | $1.73M | Buy |
24,091
+1,018
| +4% | +$73.2K | 0.02% | 230 |
|
|
2016
Q2 | $1.68M | Sell |
23,073
-7,540
| -25% | -$549K | 0.02% | 204 |
|
|
2016
Q1 | $1.93M | Sell |
30,613
-67,771
| -69% | -$4.27M | 0.02% | 236 |
|
|
2015
Q4 | $5.55M | Buy |
98,384
+11,610
| +13% | +$655K | 0.03% | 299 |
|
|
2015
Q3 | $4.86M | Sell |
86,774
-70,365
| -45% | -$3.94M | 0.03% | 288 |
|
|
2015
Q2 | $11.1M | Sell |
157,139
-36,480
| -19% | -$2.59M | 0.06% | 244 |
|
|
2015
Q1 | $16.1M | Sell |
193,619
-11,922
| -6% | -$994K | 0.08% | 218 |
|
|
2014
Q4 | $16.8M | Buy |
205,541
+36,301
| +21% | +$2.97M | 0.08% | 218 |
|
|
2014
Q3 | $12M | Sell |
169,240
-493,361
| -74% | -$34.9M | 0.07% | 231 |
|
|
2014
Q2 | $48.5M | Sell |
662,601
-460,575
| -41% | -$33.7M | 0.25% | 92 |
|
|
2014
Q1 | $77.7M | Buy |
1,123,176
+330,255
| +42% | +$22.8M | 0.41% | 52 |
|
|
2013
Q4 | $51.9M | Buy |
792,921
+6,725
| +0.9% | +$440K | 0.26% | 95 |
|
|
2013
Q3 | $55.2M | Sell |
786,196
-1,771
| -0.2% | -$124K | 0.28% | 84 |
|
|
2013
Q2 | $62.5M | Buy |
+787,967
| New | +$62.5M | 0.33% | 84 |
|