M&T Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
83,642
+3,124
| +4% | +$197K | 0.02% | 398 |
|
|
2025
Q1 | $5.54M | Sell |
80,518
-1,763
| -2% | -$121K | 0.02% | 386 |
|
|
2024
Q4 | $4.85M | Sell |
82,281
-751
| -0.9% | -$44.2K | 0.02% | 442 |
|
|
2024
Q3 | $5.32M | Buy |
83,032
+190
| +0.2% | +$12.2K | 0.02% | 424 |
|
|
2024
Q2 | $4.25M | Buy |
82,842
+1,410
| +2% | +$72.3K | 0.01% | 450 |
|
|
2024
Q1 | $3.55M | Sell |
81,432
-4,248
| -5% | -$185K | 0.01% | 494 |
|
|
2023
Q4 | $4.27M | Sell |
85,680
-4,331
| -5% | -$216K | 0.02% | 452 |
|
|
2023
Q3 | $3.79M | Buy |
90,011
+517
| +0.6% | +$21.8K | 0.02% | 457 |
|
|
2023
Q2 | $4.23M | Sell |
89,494
-874
| -1% | -$41.3K | 0.02% | 452 |
|
|
2023
Q1 | $3.92M | Buy |
90,368
+2,655
| +3% | +$115K | 0.02% | 464 |
|
|
2022
Q4 | $3.95M | Buy |
87,713
+6,989
| +9% | +$315K | 0.02% | 453 |
|
|
2022
Q3 | $3.24M | Sell |
80,724
-315
| -0.4% | -$12.6K | 0.01% | 469 |
|
|
2022
Q2 | $4.1M | Buy |
81,039
+6,752
| +9% | +$342K | 0.02% | 402 |
|
|
2022
Q1 | $4.59M | Buy |
74,287
+9,830
| +15% | +$607K | 0.02% | 383 |
|
|
2021
Q4 | $3.29M | Buy |
64,457
+6,576
| +11% | +$336K | 0.01% | 453 |
|
|
2021
Q3 | $3.19M | Sell |
57,881
-15,816
| -21% | -$873K | 0.01% | 464 |
|
|
2021
Q2 | $4.21M | Sell |
73,697
-6,187
| -8% | -$353K | 0.02% | 413 |
|
|
2021
Q1 | $4.26M | Buy |
79,884
+128
| +0.2% | +$6.83K | 0.02% | 410 |
|
|
2020
Q4 | $3.91M | Sell |
79,756
-5,550
| -7% | -$272K | 0.02% | 415 |
|
|
2020
Q3 | $3.58M | Buy |
85,306
+3,039
| +4% | +$128K | 0.02% | 407 |
|
|
2020
Q2 | $3.01M | Sell |
82,267
-7,729
| -9% | -$283K | 0.02% | 425 |
|
|
2020
Q1 | $2.41M | Sell |
89,996
-287,186
| -76% | -$7.69M | 0.01% | 476 |
|
|
2019
Q4 | $21.8M | Sell |
377,182
-5,406
| -1% | -$312K | 0.1% | 129 |
|
|
2019
Q3 | $27.9M | Sell |
382,588
-5,420
| -1% | -$396K | 0.14% | 139 |
|
|
2019
Q2 | $26.5M | Buy |
388,008
+277
| +0.1% | +$18.9K | 0.14% | 146 |
|
|
2019
Q1 | $24.7M | Sell |
387,731
-680
| -0.2% | -$43.4K | 0.13% | 149 |
|
|
2018
Q4 | $22.8M | Buy |
388,411
+326,295
| +525% | +$19.1M | 0.13% | 146 |
|
|
2018
Q3 | $3.38M | Sell |
62,116
-1,035
| -2% | -$56.3K | 0.02% | 424 |
|
|
2018
Q2 | $3.6M | Sell |
63,151
-8,901
| -12% | -$507K | 0.02% | 398 |
|
|
2018
Q1 | $3.57M | Buy |
72,052
+2,343
| +3% | +$116K | 0.02% | 403 |
|
|
2017
Q4 | $4.18M | Sell |
69,709
-5,548
| -7% | -$333K | 0.02% | 377 |
|
|
2017
Q3 | $4.9M | Buy |
75,257
+14,593
| +24% | +$951K | 0.03% | 349 |
|
|
2017
Q2 | $4.22M | Sell |
60,664
-7,569
| -11% | -$526K | 0.02% | 361 |
|
|
2017
Q1 | $4.44M | Sell |
68,233
-13,231
| -16% | -$861K | 0.03% | 341 |
|
|
2016
Q4 | $5.09M | Sell |
81,464
-760
| -0.9% | -$47.5K | 0.03% | 320 |
|
|
2016
Q3 | $5.81M | Sell |
82,224
-9,988
| -11% | -$705K | 0.04% | 299 |
|
|
2016
Q2 | $6.72M | Sell |
92,212
-978
| -1% | -$71.2K | 0.05% | 275 |
|
|
2016
Q1 | $5.87M | Sell |
93,190
-3,532
| -4% | -$222K | 0.04% | 300 |
|
|
2015
Q4 | $5.46M | Buy |
96,722
+15,136
| +19% | +$854K | 0.04% | 311 |
|
|
2015
Q3 | $4.58M | Buy |
81,586
+34,810
| +74% | +$1.95M | 0.03% | 344 |
|
|
2015
Q2 | $3.32M | Buy |
46,776
+563
| +1% | +$39.9K | 0.02% | 474 |
|
|
2015
Q1 | $3.85M | Sell |
46,213
-816
| -2% | -$68.1K | 0.02% | 437 |
|
|
2014
Q4 | $3.85M | Buy |
47,029
+478
| +1% | +$39.1K | 0.02% | 449 |
|
|
2014
Q3 | $3.29M | Buy |
46,551
+45,668
| +5,172% | +$3.23M | 0.02% | 491 |
|
|
2014
Q2 | $65K | Buy |
883
+48
| +6% | +$3.53K | ﹤0.01% | 671 |
|
|
2014
Q1 | $57K | Buy |
835
+131
| +19% | +$8.94K | ﹤0.01% | 685 |
|
|
2013
Q4 | $46K | Buy |
704
+478
| +212% | +$31.2K | ﹤0.01% | 690 |
|
|
2013
Q3 | $16K | Buy |
+226
| New | +$16K | ﹤0.01% | 786 |
|