Keeley-Teton Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $886K | Buy |
12,884
+13
| +0.1% | +$894 | 0.11% | 235 |
|
|
2024
Q4 | $758K | Sell |
12,871
-173
| -1% | -$10.2K | 0.09% | 254 |
|
|
2024
Q3 | $836K | Sell |
13,044
-1,980
| -13% | -$127K | 0.09% | 256 |
|
|
2024
Q2 | $770K | Sell |
15,024
-3,394
| -18% | -$174K | 0.1% | 237 |
|
|
2024
Q1 | $802K | Sell |
18,418
-910
| -5% | -$39.6K | 0.1% | 234 |
|
|
2023
Q4 | $963K | Sell |
19,328
-257
| -1% | -$12.8K | 0.12% | 213 |
|
|
2023
Q3 | $825K | Sell |
19,585
-492
| -2% | -$20.7K | 0.12% | 222 |
|
|
2023
Q2 | $949K | Buy |
20,077
+30
| +0.1% | +$1.42K | 0.12% | 226 |
|
|
2023
Q1 | $869K | Sell |
20,047
-2,368
| -11% | -$103K | 0.11% | 244 |
|
|
2022
Q4 | $1.01M | Sell |
22,415
-1,964
| -8% | -$88.5K | 0.13% | 204 |
|
|
2022
Q3 | $979K | Buy |
24,379
+526
| +2% | +$21.1K | 0.13% | 194 |
|
|
2022
Q2 | $1.23M | Buy |
23,853
+246
| +1% | +$12.7K | 0.15% | 187 |
|
|
2022
Q1 | $1.46M | Buy |
23,607
+999
| +4% | +$61.7K | 0.15% | 191 |
|
|
2021
Q4 | $1.16M | Sell |
22,608
-530
| -2% | -$27.1K | 0.12% | 214 |
|
|
2021
Q3 | $1.28M | Buy |
23,138
+821
| +4% | +$45.3K | 0.14% | 208 |
|
|
2021
Q2 | $1.27M | Buy |
22,317
+1,193
| +6% | +$68.1K | 0.13% | 214 |
|
|
2021
Q1 | $1.13M | Buy |
21,124
+1,526
| +8% | +$81.4K | 0.12% | 216 |
|
|
2020
Q4 | $961K | Buy |
19,598
+27
| +0.1% | +$1.32K | 0.13% | 172 |
|
|
2020
Q3 | $821K | Sell |
19,571
-32
| -0.2% | -$1.34K | 0.13% | 168 |
|
|
2020
Q2 | $718K | Buy |
19,603
+60
| +0.3% | +$2.2K | 0.11% | 179 |
|
|
2020
Q1 | $524K | Buy |
19,543
+1,791
| +10% | +$48K | 0.09% | 197 |
|
|
2019
Q4 | $1.03M | Sell |
17,752
-948
| -5% | -$54.7K | 0.11% | 181 |
|
|
2019
Q3 | $1.37M | Sell |
18,700
-642
| -3% | -$46.9K | 0.14% | 166 |
|
|
2019
Q2 | $1.32M | Buy |
19,342
+6,982
| +56% | +$477K | 0.13% | 175 |
|
|
2019
Q1 | $789K | Buy |
12,360
+920
| +8% | +$58.7K | 0.07% | 207 |
|
|
2018
Q4 | $670K | Buy |
11,440
+231
| +2% | +$13.5K | 0.07% | 207 |
|
|
2018
Q3 | $610K | Buy |
11,209
+178
| +2% | +$9.69K | 0.04% | 219 |
|
|
2018
Q2 | $628K | Buy |
11,031
+918
| +9% | +$52.3K | 0.04% | 228 |
|
|
2018
Q1 | $501K | Buy |
10,113
+29
| +0.3% | +$1.44K | 0.03% | 234 |
|
|
2017
Q4 | $605K | Hold |
10,084
| – | – | 0.04% | 228 |
|
|
2017
Q3 | $657K | Sell |
10,084
-56
| -0.6% | -$3.65K | 0.04% | 224 |
|
|
2017
Q2 | $705K | Buy |
10,140
+22
| +0.2% | +$1.53K | 0.03% | 221 |
|
|
2017
Q1 | $658K | Buy |
+10,118
| New | +$658K | 0.03% | 224 |
|