Meeder Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5K | Buy |
357
+212
| +146% | +$13.4K | ﹤0.01% | 498 |
|
|
2025
Q1 | $9.97K | Sell |
145
-72
| -33% | -$4.95K | ﹤0.01% | 647 |
|
|
2024
Q4 | $12.8K | Sell |
217
-15
| -6% | -$883 | ﹤0.01% | 647 |
|
|
2024
Q3 | $14.9K | Buy |
232
+14
| +6% | +$898 | ﹤0.01% | 549 |
|
|
2024
Q2 | $11.2K | Buy |
+218
| New | +$11.2K | ﹤0.01% | 626 |
|
|
2022
Q4 | – | Sell |
-1,931
| Closed | -$78K | – | 2004 |
|
|
2022
Q3 | $78K | Sell |
1,931
-247
| -11% | -$9.98K | ﹤0.01% | 746 |
|
|
2022
Q2 | $112K | Buy |
2,178
+215
| +11% | +$11.1K | 0.01% | 712 |
|
|
2022
Q1 | $121K | Buy |
+1,963
| New | +$121K | 0.01% | 764 |
|
|
2021
Q4 | – | Sell |
-9,282
| Closed | -$512K | – | 2332 |
|
|
2021
Q3 | $512K | Buy |
9,282
+8,564
| +1,193% | +$472K | 0.03% | 426 |
|
|
2021
Q2 | $41K | Sell |
718
-2,725
| -79% | -$156K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $184K | Buy |
3,443
+2,349
| +215% | +$126K | 0.01% | 751 |
|
|
2020
Q4 | $54K | Buy |
1,094
+77
| +8% | +$3.8K | 0.01% | 552 |
|
|
2020
Q3 | $43K | Buy |
1,017
+152
| +18% | +$6.43K | ﹤0.01% | 983 |
|
|
2020
Q2 | $32K | Buy |
865
+180
| +26% | +$6.66K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $18K | Buy |
+685
| New | +$18K | ﹤0.01% | 1290 |
|
|
2019
Q4 | – | Sell |
-191
| Closed | -$14K | – | 2429 |
|
|
2019
Q3 | $14K | Sell |
191
-1
| -0.5% | -$73 | ﹤0.01% | 1426 |
|
|
2019
Q2 | $13K | Buy |
+192
| New | +$13K | ﹤0.01% | 1383 |
|
|
2018
Q3 | – | Sell |
-38,677
| Closed | -$2.2M | – | 1703 |
|
|
2018
Q2 | $2.2M | Buy |
38,677
+32,080
| +486% | +$1.83M | 0.19% | 118 |
|
|
2018
Q1 | $326K | Buy |
+6,597
| New | +$326K | 0.03% | 391 |
|
|
2017
Q4 | – | Sell |
-1,158
| Closed | -$75K | – | 1814 |
|
|
2017
Q3 | $75K | Hold |
1,158
| – | – | 0.01% | 622 |
|
|
2017
Q2 | $80K | Hold |
1,158
| – | – | 0.01% | 600 |
|
|
2017
Q1 | $75K | Hold |
1,158
| – | – | 0.01% | 582 |
|
|
2016
Q4 | $72K | Sell |
1,158
-683
| -37% | -$42.5K | 0.01% | 552 |
|
|
2016
Q3 | $130K | Sell |
1,841
-4,561
| -71% | -$322K | 0.01% | 580 |
|
|
2016
Q2 | $466K | Buy |
6,402
+3,070
| +92% | +$223K | 0.04% | 432 |
|
|
2016
Q1 | $210K | Buy |
+3,332
| New | +$210K | 0.02% | 568 |
|