KBC 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 | $45.4M | Buy |
719,090
+602,734
| +518% | +$38.1M | 0.12% | 157 |
|
|
2025
Q1 | $8M | Sell |
116,356
-43,003
| -27% | -$2.96M | 0.02% | 383 |
|
|
2024
Q4 | $9.39M | Sell |
159,359
-410,753
| -72% | -$24.2M | 0.03% | 395 |
|
|
2024
Q3 | $36.6M | Buy |
570,112
+440,966
| +341% | +$28.3M | 0.11% | 181 |
|
|
2024
Q2 | $6.62M | Sell |
129,146
-18,853
| -13% | -$966K | 0.02% | 386 |
|
|
2024
Q1 | $6.44M | Buy |
147,999
+26,942
| +22% | +$1.17M | 0.02% | 399 |
|
|
2023
Q4 | $6.03M | Sell |
121,057
-2,197
| -2% | -$109K | 0.02% | 433 |
|
|
2023
Q3 | $5.19M | Buy |
123,254
+58,750
| +91% | +$2.48M | 0.02% | 443 |
|
|
2023
Q2 | $3.05M | Sell |
64,504
-39,493
| -38% | -$1.87M | 0.01% | 537 |
|
|
2023
Q1 | $4.51M | Buy |
103,997
+4,762
| +5% | +$206K | 0.02% | 498 |
|
|
2022
Q4 | $4.47M | Buy |
99,235
+35,108
| +55% | +$1.58M | 0.02% | 445 |
|
|
2022
Q3 | $2.58M | Sell |
64,127
-5,835
| -8% | -$234K | 0.01% | 504 |
|
|
2022
Q2 | $3.6M | Buy |
69,962
+2,279
| +3% | +$117K | 0.02% | 453 |
|
|
2022
Q1 | $4.18M | Sell |
67,683
-9,530
| -12% | -$589K | 0.02% | 450 |
|
|
2021
Q4 | $3.95M | Sell |
77,213
-20,591
| -21% | -$1.05M | 0.01% | 489 |
|
|
2021
Q3 | $5.4M | Sell |
97,804
-158,576
| -62% | -$8.75M | 0.02% | 461 |
|
|
2021
Q2 | $14.6M | Buy |
256,380
+11,264
| +5% | +$643K | 0.03% | 419 |
|
|
2021
Q1 | $13.1M | Buy |
245,116
+34,418
| +16% | +$1.84M | 0.03% | 424 |
|
|
2020
Q4 | $55.4M | Sell |
210,698
-2,576
| -1% | -$677K | 0.02% | 460 |
|
|
2020
Q3 | $8.95M | Sell |
213,274
-85,406
| -29% | -$3.58M | 0.03% | 430 |
|
|
2020
Q2 | $10.9M | Buy |
298,680
+96,372
| +48% | +$3.53M | 0.04% | 385 |
|
|
2020
Q1 | $5.42M | Sell |
202,308
-62,560
| -24% | -$1.68M | 0.05% | 359 |
|
|
2019
Q4 | $15.3M | Sell |
264,868
-33,580
| -11% | -$1.94M | 0.1% | 245 |
|
|
2019
Q3 | $21.8M | Buy |
298,448
+252,085
| +544% | +$18.4M | 0.16% | 152 |
|
|
2019
Q2 | $3.17M | Sell |
46,363
-2,200
| -5% | -$150K | 0.02% | 509 |
|
|
2019
Q1 | $3.1M | Sell |
48,563
-3,090
| -6% | -$197K | 0.03% | 499 |
|
|
2018
Q4 | $3.03M | Buy |
51,653
+18,519
| +56% | +$1.08M | 0.03% | 438 |
|
|
2018
Q3 | $1.8M | Hold |
33,134
| – | – | 0.01% | 717 |
|
|
2018
Q2 | $1.89M | Sell |
33,134
-2,214
| -6% | -$126K | 0.02% | 620 |
|
|
2018
Q1 | $1.75M | Sell |
35,348
-2,000
| -5% | -$99K | 0.02% | 608 |
|
|
2017
Q4 | $2.24M | Sell |
37,348
-18,920
| -34% | -$1.14M | 0.02% | 575 |
|
|
2017
Q3 | $3.67M | Sell |
56,268
-3,274
| -5% | -$213K | 0.03% | 463 |
|
|
2017
Q2 | $4.14M | Sell |
59,542
-159,087
| -73% | -$11.1M | 0.04% | 416 |
|
|
2017
Q1 | $14.2M | Sell |
218,629
-123,345
| -36% | -$8.02M | 0.13% | 198 |
|
|
2016
Q4 | $21.4M | Sell |
341,974
-377,862
| -52% | -$23.6M | 0.21% | 115 |
|
|
2016
Q3 | $50.8M | Buy |
719,836
+540,435
| +301% | +$38.2M | 0.6% | 27 |
|
|
2016
Q2 | $13.1M | Buy |
179,401
+76,405
| +74% | +$5.56M | 0.19% | 145 |
|
|
2016
Q1 | $6.49M | Buy |
102,996
+5,986
| +6% | +$377K | 0.11% | 235 |
|
|
2015
Q4 | $5.47M | Buy |
97,010
+4,976
| +5% | +$281K | 0.1% | 242 |
|
|
2015
Q3 | $5.16M | Buy |
92,034
+23,575
| +34% | +$1.32M | 0.1% | 246 |
|
|
2015
Q2 | $4.85M | Buy |
68,459
+40,726
| +147% | +$2.89M | 0.06% | 338 |
|
|
2015
Q1 | $2.31M | Sell |
27,733
-65,278
| -70% | -$5.44M | 0.03% | 497 |
|
|
2014
Q4 | $7.62M | Buy |
93,011
+80,030
| +617% | +$6.55M | 0.09% | 263 |
|
|
2014
Q3 | $919K | Sell |
12,981
-91,390
| -88% | -$6.47M | 0.03% | 547 |
|
|
2014
Q2 | $7.64M | Buy |
104,371
+30,338
| +41% | +$2.22M | 0.09% | 285 |
|
|
2014
Q1 | $5.12M | Sell |
74,033
-24,908
| -25% | -$1.72M | 0.08% | 292 |
|
|
2013
Q4 | $6.47M | Buy |
98,941
+827
| +0.8% | +$54.1K | 0.1% | 266 |
|
|
2013
Q3 | $6.89M | Sell |
98,114
-20,965
| -18% | -$1.47M | 0.11% | 239 |
|
|
2013
Q2 | $9.45M | Buy |
+119,079
| New | +$9.45M | 0.18% | 142 |
|