Janus Henderson 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 | $75.1M | Buy |
1,188,794
+152,038
| +15% | +$9.6M | 0.04% | 314 |
|
|
2025
Q1 | $71.3M | Sell |
1,036,756
-130,084
| -11% | -$8.94M | 0.04% | 312 |
|
|
2024
Q4 | $68.7M | Buy |
1,166,840
+1,076,803
| +1,196% | +$63.4M | 0.03% | 325 |
|
|
2024
Q3 | $5.77M | Hold |
90,037
| – | – | ﹤0.01% | 840 |
|
|
2024
Q2 | $4.61M | Sell |
90,037
-2,080
| -2% | -$107K | ﹤0.01% | 877 |
|
|
2024
Q1 | $4.01M | Buy |
92,117
+11,406
| +14% | +$496K | ﹤0.01% | 964 |
|
|
2023
Q4 | $4.02M | Sell |
80,711
-315
| -0.4% | -$15.7K | ﹤0.01% | 911 |
|
|
2023
Q3 | $3.41M | Sell |
81,026
-54,917
| -40% | -$2.31M | ﹤0.01% | 935 |
|
|
2023
Q2 | $6.43M | Sell |
135,943
-25,275
| -16% | -$1.19M | ﹤0.01% | 792 |
|
|
2023
Q1 | $6.99M | Buy |
161,218
+81,920
| +103% | +$3.55M | ﹤0.01% | 789 |
|
|
2022
Q4 | $3.57M | Sell |
79,298
-88,234
| -53% | -$3.97M | ﹤0.01% | 941 |
|
|
2022
Q3 | $6.73M | Buy |
167,532
+83,941
| +100% | +$3.37M | ﹤0.01% | 916 |
|
|
2022
Q2 | $4.3M | Buy |
83,591
+11,969
| +17% | +$616K | ﹤0.01% | 872 |
|
|
2022
Q1 | $4.42M | Sell |
71,622
-1,694,678
| -96% | -$105M | ﹤0.01% | 1038 |
|
|
2021
Q4 | $90.3M | Sell |
1,766,300
-108,827
| -6% | -$5.56M | 0.04% | 375 |
|
|
2021
Q3 | $104M | Buy |
1,875,127
+1,566,995
| +509% | +$86.5M | 0.05% | 356 |
|
|
2021
Q2 | $17.6M | Buy |
308,132
+180,235
| +141% | +$10.3M | 0.01% | 819 |
|
|
2021
Q1 | $6.82M | Buy |
127,897
+3,219
| +3% | +$172K | ﹤0.01% | 962 |
|
|
2020
Q4 | $6.11M | Sell |
124,678
-8,842
| -7% | -$434K | ﹤0.01% | 929 |
|
|
2020
Q3 | $5.6M | Sell |
133,520
-219
| -0.2% | -$9.19K | ﹤0.01% | 909 |
|
|
2020
Q2 | $4.9M | Sell |
133,739
-187,022
| -58% | -$6.85M | ﹤0.01% | 919 |
|
|
2020
Q1 | $8.59M | Sell |
320,761
-326,608
| -50% | -$8.75M | 0.01% | 836 |
|
|
2019
Q4 | $37.4M | Buy |
647,369
+30,648
| +5% | +$1.77M | 0.02% | 674 |
|
|
2019
Q3 | $45M | Sell |
616,721
-94,287
| -13% | -$6.89M | 0.02% | 607 |
|
|
2019
Q2 | $48.6M | Sell |
711,008
-267,751
| -27% | -$18.3M | 0.03% | 579 |
|
|
2019
Q1 | $62.5M | Buy |
978,759
+799,987
| +447% | +$51M | 0.03% | 522 |
|
|
2018
Q4 | $10.5M | Buy |
178,772
+58,437
| +49% | +$3.42M | 0.01% | 889 |
|
|
2018
Q3 | $6.54M | Buy |
120,335
+2,178
| +2% | +$118K | ﹤0.01% | 989 |
|
|
2018
Q2 | $6.73M | Sell |
118,157
-30,487
| -21% | -$1.74M | ﹤0.01% | 978 |
|
|
2018
Q1 | $7.36M | Sell |
148,644
-60,520
| -29% | -$3M | ﹤0.01% | 948 |
|
|
2017
Q4 | $12.6M | Buy |
209,164
+30,184
| +17% | +$1.81M | 0.01% | 837 |
|
|
2017
Q3 | $11.7M | Buy |
178,980
+81,667
| +84% | +$5.32M | 0.01% | 832 |
|
|
2017
Q2 | $6.76M | Buy |
97,313
+47,905
| +97% | +$3.33M | ﹤0.01% | 944 |
|
|
2017
Q1 | $3.21M | Buy |
49,408
+800
| +2% | +$52K | 0.02% | 422 |
|
|
2016
Q4 | $3.04M | Sell |
48,608
-6,909
| -12% | -$432K | 0.02% | 422 |
|
|
2016
Q3 | $3.92M | Hold |
55,517
| – | – | 0.03% | 371 |
|
|
2016
Q2 | $4.04M | Sell |
55,517
-2,110
| -4% | -$154K | 0.03% | 348 |
|
|
2016
Q1 | $3.63M | Sell |
57,627
-281,751
| -83% | -$17.7M | 0.03% | 387 |
|
|
2015
Q4 | $19.2M | Buy |
339,378
+296,061
| +683% | +$16.7M | 0.15% | 166 |
|
|
2015
Q3 | $2.43M | Sell |
43,317
-253,178
| -85% | -$14.2M | 0.02% | 438 |
|
|
2015
Q2 | $21M | Sell |
296,495
-92,912
| -24% | -$6.59M | 0.17% | 158 |
|
|
2015
Q1 | $32.5M | Sell |
389,407
-46,544
| -11% | -$3.88M | 0.25% | 105 |
|
|
2014
Q4 | $35.7M | Sell |
435,951
-135,078
| -24% | -$11.1M | 0.26% | 106 |
|
|
2014
Q3 | $40.4M | Buy |
571,029
+89,658
| +19% | +$6.34M | 0.38% | 59 |
|
|
2014
Q2 | $35.2M | Buy |
481,371
+445,495
| +1,242% | +$32.6M | 0.33% | 73 |
|
|
2014
Q1 | $2.48M | Sell |
35,876
-66,770
| -65% | -$4.62M | 0.02% | 384 |
|
|
2013
Q4 | $6.72M | Sell |
102,646
-454,456
| -82% | -$29.7M | 0.07% | 252 |
|
|
2013
Q3 | $39.1M | Sell |
557,102
-93,738
| -14% | -$6.58M | 0.43% | 55 |
|
|
2013
Q2 | $51M | Buy |
+650,840
| New | +$51M | 0.6% | 28 |
|