LPL Financial’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
215,174
+21,581
| +11% | +$1.36M | ﹤0.01% | 1502 |
|
|
2025
Q1 | $13.3M | Sell |
193,593
-32,788
| -14% | -$2.25M | 0.01% | 1414 |
|
|
2024
Q4 | $13.3M | Buy |
226,381
+11,767
| +5% | +$693K | 0.01% | 1328 |
|
|
2024
Q3 | $13.8M | Buy |
214,614
+14,933
| +7% | +$958K | 0.01% | 1252 |
|
|
2024
Q2 | $10.2M | Sell |
199,681
-445,950
| -69% | -$22.9M | 0.01% | 1359 |
|
|
2024
Q1 | $28.1M | Buy |
645,631
+59,122
| +10% | +$2.57M | 0.02% | 789 |
|
|
2023
Q4 | $29.2M | Buy |
586,509
+222,888
| +61% | +$11.1M | 0.02% | 707 |
|
|
2023
Q3 | $15.3M | Buy |
363,621
+29,506
| +9% | +$1.24M | 0.01% | 928 |
|
|
2023
Q2 | $15.8M | Buy |
334,115
+19,163
| +6% | +$906K | 0.01% | 893 |
|
|
2023
Q1 | $13.7M | Buy |
314,952
+17,915
| +6% | +$777K | 0.01% | 927 |
|
|
2022
Q4 | $13.4M | Buy |
297,037
+12,581
| +4% | +$567K | 0.01% | 869 |
|
|
2022
Q3 | $11.4M | Buy |
284,456
+21,027
| +8% | +$845K | 0.01% | 889 |
|
|
2022
Q2 | $13.5M | Buy |
263,429
+29,570
| +13% | +$1.52M | 0.01% | 814 |
|
|
2022
Q1 | $14.4M | Buy |
233,859
+11,364
| +5% | +$702K | 0.01% | 797 |
|
|
2021
Q4 | $11.4M | Buy |
222,495
+3,650
| +2% | +$187K | 0.01% | 943 |
|
|
2021
Q3 | $12.1M | Buy |
218,845
+10,316
| +5% | +$570K | 0.01% | 850 |
|
|
2021
Q2 | $11.9M | Buy |
208,529
+7,377
| +4% | +$421K | 0.01% | 815 |
|
|
2021
Q1 | $10.7M | Sell |
201,152
-10,642
| -5% | -$568K | 0.01% | 798 |
|
|
2020
Q4 | $10.4M | Sell |
211,794
-45,493
| -18% | -$2.23M | 0.01% | 730 |
|
|
2020
Q3 | $10.8M | Sell |
257,287
-9,266
| -3% | -$389K | 0.02% | 607 |
|
|
2020
Q2 | $9.76M | Buy |
266,553
+33,474
| +14% | +$1.23M | 0.02% | 593 |
|
|
2020
Q1 | $6.25M | Sell |
233,079
-97,938
| -30% | -$2.62M | 0.01% | 658 |
|
|
2019
Q4 | $19.1M | Sell |
331,017
-1,708
| -0.5% | -$98.6K | 0.03% | 371 |
|
|
2019
Q3 | $24.3M | Sell |
332,725
-5,464
| -2% | -$399K | 0.05% | 290 |
|
|
2019
Q2 | $23.1M | Buy |
338,189
+10,825
| +3% | +$740K | 0.05% | 293 |
|
|
2019
Q1 | $20.9M | Buy |
327,364
+2,934
| +0.9% | +$187K | 0.05% | 301 |
|
|
2018
Q4 | $19M | Buy |
324,430
+32,823
| +11% | +$1.92M | 0.05% | 288 |
|
|
2018
Q3 | $15.9M | Buy |
291,607
+4,047
| +1% | +$220K | 0.04% | 349 |
|
|
2018
Q2 | $16.4M | Buy |
287,560
+1,555
| +0.5% | +$88.6K | 0.04% | 325 |
|
|
2018
Q1 | $14.2M | Buy |
286,005
+106,176
| +59% | +$5.26M | 0.04% | 345 |
|
|
2017
Q4 | $10.8M | Buy |
179,829
+25,511
| +17% | +$1.53M | 0.03% | 401 |
|
|
2017
Q3 | $10.1M | Buy |
154,318
+2,439
| +2% | +$159K | 0.04% | 379 |
|
|
2017
Q2 | $10.6M | Buy |
151,879
+2,887
| +2% | +$201K | 0.04% | 346 |
|
|
2017
Q1 | $9.7M | Buy |
148,992
+5,658
| +4% | +$368K | 0.07% | 249 |
|
|
2016
Q4 | $8.91M | Buy |
143,334
+8,455
| +6% | +$525K | 0.07% | 245 |
|
|
2016
Q3 | $9.21M | Sell |
134,879
-1,970
| -1% | -$135K | 0.09% | 205 |
|
|
2016
Q2 | $10M | Sell |
136,849
-97,371
| -42% | -$7.12M | 0.08% | 189 |
|
|
2016
Q1 | $14.9M | Buy |
234,220
+131,478
| +128% | +$8.35M | 0.04% | 337 |
|
|
2015
Q4 | $5.92M | Buy |
102,742
+60,588
| +144% | +$3.49M | 0.02% | 642 |
|
|
2015
Q3 | $2.41M | Buy |
42,154
+16,918
| +67% | +$966K | 0.01% | 759 |
|
|
2015
Q2 | $1.81M | Sell |
25,236
-5,181
| -17% | -$371K | 0.01% | 969 |
|
|
2015
Q1 | $2.54M | Sell |
30,417
-1,571
| -5% | -$131K | 0.01% | 804 |
|
|
2014
Q4 | $2.62M | Sell |
31,988
-665
| -2% | -$54.4K | 0.01% | 747 |
|
|
2014
Q3 | $2.33M | Buy |
32,653
+1,292
| +4% | +$92.2K | 0.01% | 783 |
|
|
2014
Q2 | $2.3M | Sell |
31,361
-9,050
| -22% | -$663K | 0.01% | 805 |
|
|
2014
Q1 | $2.8M | Buy |
40,411
+11,104
| +38% | +$768K | 0.02% | 672 |
|
|
2013
Q4 | $1.92M | Sell |
29,307
-213
| -0.7% | -$13.9K | 0.01% | 846 |
|
|
2013
Q3 | $2.15M | Buy |
29,520
+308
| +1% | +$22.4K | 0.01% | 747 |
|
|
2013
Q2 | $2.32M | Buy |
+29,212
| New | +$2.32M | 0.02% | 657 |
|