JPMorgan Chase & Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85B | Sell |
29,313,805
-3,033,528
| -9% | -$192M | 0.12% | 151 |
|
|
2025
Q1 | $2.22B | Buy |
32,347,333
+2,611,241
| +9% | +$180M | 0.16% | 130 |
|
|
2024
Q4 | $1.75B | Buy |
29,736,092
+2,178,612
| +8% | +$128M | 0.13% | 149 |
|
|
2024
Q3 | $1.77B | Buy |
27,557,480
+599,600
| +2% | +$38.5M | 0.13% | 151 |
|
|
2024
Q2 | $1.38B | Buy |
26,957,880
+3,433,630
| +15% | +$176M | 0.11% | 167 |
|
|
2024
Q1 | $1.02B | Buy |
23,524,250
+3,499,462
| +17% | +$152M | 0.09% | 217 |
|
|
2023
Q4 | $998M | Sell |
20,024,788
-3,731,192
| -16% | -$186M | 0.1% | 198 |
|
|
2023
Q3 | $1B | Sell |
23,755,980
-3,411,298
| -13% | -$144M | 0.11% | 187 |
|
|
2023
Q2 | $1.28B | Buy |
27,167,278
+2,924,324
| +12% | +$138M | 0.14% | 149 |
|
|
2023
Q1 | $1.05B | Sell |
24,242,954
-1,685,793
| -7% | -$73.1M | 0.13% | 161 |
|
|
2022
Q4 | $1.17B | Buy |
25,928,747
+327,656
| +1% | +$14.8M | 0.15% | 140 |
|
|
2022
Q3 | $1.03B | Buy |
25,601,091
+1,316,723
| +5% | +$52.9M | 0.15% | 143 |
|
|
2022
Q2 | $1.25B | Buy |
24,284,368
+1,075,428
| +5% | +$55.3M | 0.17% | 128 |
|
|
2022
Q1 | $1.43B | Buy |
23,208,940
+3,334,960
| +17% | +$206M | 0.17% | 124 |
|
|
2021
Q4 | $1.02B | Sell |
19,873,980
-1,619,820
| -8% | -$82.8M | 0.12% | 180 |
|
|
2021
Q3 | $1.19B | Buy |
21,493,800
+2,611,664
| +14% | +$144M | 0.15% | 147 |
|
|
2021
Q2 | $1.08B | Sell |
18,882,136
-153,356
| -0.8% | -$8.76M | 0.13% | 168 |
|
|
2021
Q1 | $1.02B | Sell |
19,035,492
-1,299,802
| -6% | -$69.3M | 0.14% | 164 |
|
|
2020
Q4 | $997M | Sell |
20,335,294
-517,677
| -2% | -$25.4M | 0.15% | 145 |
|
|
2020
Q3 | $888M | Sell |
20,852,971
-920,036
| -4% | -$39.2M | 0.15% | 141 |
|
|
2020
Q2 | $797M | Buy |
21,773,007
+4,511,299
| +26% | +$165M | 0.15% | 142 |
|
|
2020
Q1 | $463M | Sell |
17,261,708
-1,275,371
| -7% | -$34.2M | 0.11% | 184 |
|
|
2019
Q4 | $1.07B | Buy |
18,537,079
+1,866,189
| +11% | +$108M | 0.2% | 98 |
|
|
2019
Q3 | $1.22B | Buy |
16,670,890
+1,736,113
| +12% | +$127M | 0.24% | 82 |
|
|
2019
Q2 | $1.04B | Buy |
14,934,777
+5,872,699
| +65% | +$408M | 0.2% | 100 |
|
|
2019
Q1 | $578M | Sell |
9,062,078
-929,437
| -9% | -$59.3M | 0.12% | 179 |
|
|
2018
Q4 | $585M | Buy |
9,991,515
+2,777,488
| +39% | +$163M | 0.14% | 154 |
|
|
2018
Q3 | $392M | Buy |
7,214,027
+1,331,028
| +23% | +$72.4M | 0.08% | 255 |
|
|
2018
Q2 | $335M | Buy |
5,882,999
+4,144,318
| +238% | +$236M | 0.07% | 282 |
|
|
2018
Q1 | $86.1M | Buy |
1,738,681
+118,050
| +7% | +$5.85M | 0.02% | 653 |
|
|
2017
Q4 | $97.3M | Sell |
1,620,631
-1,551,773
| -49% | -$93.1M | 0.02% | 608 |
|
|
2017
Q3 | $208M | Sell |
3,172,404
-869,308
| -22% | -$56.9M | 0.05% | 387 |
|
|
2017
Q2 | $281M | Buy |
4,041,712
+2,049,815
| +103% | +$142M | 0.06% | 296 |
|
|
2017
Q1 | $130M | Sell |
1,991,897
-8,295
| -0.4% | -$540K | 0.03% | 480 |
|
|
2016
Q4 | $125M | Buy |
2,000,192
+482,466
| +32% | +$30.2M | 0.03% | 474 |
|
|
2016
Q3 | $107M | Sell |
1,517,726
-1,152,681
| -43% | -$81.4M | 0.03% | 493 |
|
|
2016
Q2 | $194M | Buy |
2,670,407
+1,437,630
| +117% | +$105M | 0.05% | 353 |
|
|
2016
Q1 | $77.6M | Sell |
1,232,777
-196,278
| -14% | -$12.4M | 0.02% | 572 |
|
|
2015
Q4 | $80.6M | Sell |
1,429,055
-42,142
| -3% | -$2.38M | 0.02% | 584 |
|
|
2015
Q3 | $82.5M | Sell |
1,471,197
-574,904
| -28% | -$32.2M | 0.02% | 565 |
|
|
2015
Q2 | $145M | Sell |
2,046,101
-592,071
| -22% | -$42M | 0.03% | 457 |
|
|
2015
Q1 | $220M | Sell |
2,638,172
-88,039
| -3% | -$7.34M | 0.05% | 371 |
|
|
2014
Q4 | $223M | Sell |
2,726,211
-661,417
| -20% | -$54.2M | 0.05% | 372 |
|
|
2014
Q3 | $240M | Buy |
3,387,628
+120,112
| +4% | +$8.5M | 0.06% | 352 |
|
|
2014
Q2 | $239M | Buy |
3,267,516
+178,379
| +6% | +$13.1M | 0.06% | 342 |
|
|
2014
Q1 | $214M | Buy |
3,089,137
+185,075
| +6% | +$12.8M | 0.06% | 343 |
|
|
2013
Q4 | $190M | Sell |
2,904,062
-676,242
| -19% | -$44.2M | 0.05% | 348 |
|
|
2013
Q3 | $251M | Sell |
3,580,304
-72,606
| -2% | -$5.1M | 0.07% | 273 |
|
|
2013
Q2 | $290M | Buy |
+3,652,910
| New | +$290M | 0.09% | 242 |
|