Mercer Global Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
44,822
-9,913
| -18% | -$626K | 0.01% | 725 |
|
|
2025
Q1 | $3.76M | Buy |
54,735
+6,003
| +12% | +$413K | 0.01% | 626 |
|
|
2024
Q4 | $2.87M | Buy |
48,732
+28,013
| +135% | +$1.65M | 0.01% | 712 |
|
|
2024
Q3 | $1.32M | Buy |
20,719
+3,707
| +22% | +$237K | ﹤0.01% | 909 |
|
|
2024
Q2 | $872K | Buy |
17,012
+520
| +3% | +$26.7K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $718K | Buy |
16,492
+2,035
| +14% | +$88.6K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $721K | Buy |
14,457
+963
| +7% | +$48K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $569K | Sell |
13,494
-1,946
| -13% | -$82.1K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $730K | Buy |
15,440
+609
| +4% | +$28.8K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $643K | Sell |
14,831
-4,141
| -22% | -$180K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $855K | Buy |
18,972
+259
| +1% | +$11.7K | ﹤0.01% | 980 |
|
|
2022
Q3 | $751K | Buy |
18,713
+1,060
| +6% | +$42.5K | ﹤0.01% | 972 |
|
|
2022
Q2 | $908K | Sell |
17,653
-1,535
| -8% | -$79K | 0.01% | 888 |
|
|
2022
Q1 | $1.19M | Buy |
19,188
+3,007
| +19% | +$186K | 0.01% | 833 |
|
|
2021
Q4 | $827K | Buy |
16,181
+2,433
| +18% | +$124K | 0.01% | 974 |
|
|
2021
Q3 | $759K | Buy |
13,748
+1,108
| +9% | +$61.2K | 0.01% | 985 |
|
|
2021
Q2 | $722K | Sell |
12,640
-1,050
| -8% | -$60K | 0.01% | 975 |
|
|
2021
Q1 | $730K | Buy |
13,690
+407
| +3% | +$21.7K | 0.01% | 913 |
|
|
2020
Q4 | $651K | Sell |
13,283
-631
| -5% | -$30.9K | 0.01% | 769 |
|
|
2020
Q3 | $584K | Buy |
13,914
+502
| +4% | +$21.1K | 0.01% | 730 |
|
|
2020
Q2 | $491K | Sell |
13,412
-2,100
| -14% | -$76.9K | 0.01% | 689 |
|
|
2020
Q1 | $416K | Sell |
15,512
-22,435
| -59% | -$602K | 0.01% | 709 |
|
|
2019
Q4 | $2.19M | Sell |
37,947
-8,975
| -19% | -$518K | 0.04% | 317 |
|
|
2019
Q3 | $3.43M | Sell |
46,922
-10,166
| -18% | -$742K | 0.08% | 201 |
|
|
2019
Q2 | $3.9M | Buy |
57,088
+902
| +2% | +$61.7K | 0.1% | 163 |
|
|
2019
Q1 | $3.59M | Buy |
+56,186
| New | +$3.59M | 0.13% | 147 |
|