Mirae Asset Global Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.91M | Sell |
77,741
-29,916
| -28% | -$1.89M | 0.02% | 466 |
|
2025
Q1 | $7.4M | Buy |
107,657
+23,176
| +27% | +$1.59M | 0.03% | 384 |
|
2024
Q4 | $4.96M | Buy |
84,481
+9,010
| +12% | +$529K | 0.02% | 444 |
|
2024
Q3 | $4.82M | Buy |
75,471
+13,478
| +22% | +$860K | 0.02% | 423 |
|
2024
Q2 | $3.15M | Sell |
61,993
-21,950
| -26% | -$1.12M | 0.02% | 470 |
|
2024
Q1 | $3.63M | Buy |
83,943
+4,513
| +6% | +$195K | 0.01% | 981 |
|
2023
Q4 | $3.96M | Sell |
79,430
-9,059
| -10% | -$452K | 0.01% | 963 |
|
2023
Q3 | $3.73M | Buy |
88,489
+174
| +0.2% | +$7.33K | 0.01% | 948 |
|
2023
Q2 | $4.17M | Sell |
88,315
-12,616
| -12% | -$596K | 0.01% | 942 |
|
2023
Q1 | $4.38M | Buy |
100,931
+20,682
| +26% | +$897K | 0.01% | 907 |
|
2022
Q4 | $3.62M | Buy |
80,249
+792
| +1% | +$35.7K | 0.01% | 921 |
|
2022
Q3 | $3.19M | Sell |
79,457
-7,863
| -9% | -$316K | 0.01% | 959 |
|
2022
Q2 | $4.49M | Buy |
87,320
+20,905
| +31% | +$1.08M | 0.01% | 872 |
|
2022
Q1 | $4.1M | Buy |
66,415
+20,610
| +45% | +$1.27M | 0.01% | 943 |
|
2021
Q4 | $2.34M | Buy |
45,805
+7,975
| +21% | +$408K | 0.01% | 1085 |
|
2021
Q3 | $2.09M | Buy |
37,830
+6,697
| +22% | +$370K | 0.01% | 1108 |
|
2021
Q2 | $1.78M | Buy |
+31,133
| New | +$1.78M | 0.01% | 1096 |
|
2021
Q1 | – | Sell |
-20,587
| Closed | -$1.01M | – | 1626 |
|
2020
Q4 | $1.01M | Sell |
20,587
-70,507
| -77% | -$3.46M | ﹤0.01% | 1142 |
|
2020
Q3 | $3.82M | Buy |
91,094
+25,664
| +39% | +$1.08M | 0.02% | 606 |
|
2020
Q2 | $2.4M | Buy |
65,430
+20,014
| +44% | +$733K | 0.01% | 663 |
|
2020
Q1 | $1.22M | Buy |
45,416
+22,514
| +98% | +$604K | 0.01% | 776 |
|
2019
Q4 | $1.32M | Buy |
22,902
+3,831
| +20% | +$221K | 0.01% | 866 |
|
2019
Q3 | $1.39M | Buy |
19,071
+2,039
| +12% | +$149K | 0.01% | 807 |
|
2019
Q2 | $1.17M | Buy |
17,032
+1,257
| +8% | +$86K | 0.01% | 859 |
|
2019
Q1 | $1.01M | Sell |
15,775
-2,388
| -13% | -$152K | 0.01% | 830 |
|
2018
Q4 | $1.06M | Sell |
18,163
-1,026
| -5% | -$60.1K | 0.01% | 750 |
|
2018
Q3 | $1.04M | Buy |
19,189
+12,404
| +183% | +$674K | 0.01% | 823 |
|
2018
Q2 | $387K | Sell |
6,785
-687
| -9% | -$39.2K | 0.01% | 661 |
|
2018
Q1 | $371K | Sell |
7,472
-3,817
| -34% | -$190K | ﹤0.01% | 626 |
|
2017
Q4 | $677K | Buy |
11,289
+7,354
| +187% | +$441K | 0.01% | 539 |
|
2017
Q3 | $257K | Sell |
3,935
-272
| -6% | -$17.8K | ﹤0.01% | 610 |
|
2017
Q2 | $292K | Sell |
4,207
-273
| -6% | -$18.9K | 0.01% | 585 |
|
2017
Q1 | $291K | Sell |
4,480
-2,009
| -31% | -$130K | 0.01% | 563 |
|
2016
Q4 | $406K | Buy |
+6,489
| New | +$406K | 0.01% | 422 |
|
2016
Q3 | – | Sell |
-22,974
| Closed | -$1.67M | – | 582 |
|
2016
Q2 | $1.67M | Buy |
+22,974
| New | +$1.67M | 0.04% | 243 |
|
2014
Q3 | – | Sell |
-3,127
| Closed | -$229K | – | 479 |
|
2014
Q2 | $229K | Sell |
3,127
-4,492
| -59% | -$329K | 0.01% | 396 |
|
2014
Q1 | $527K | Sell |
7,619
-3,065
| -29% | -$212K | 0.01% | 335 |
|
2013
Q4 | $699K | Buy |
10,684
+407
| +4% | +$26.6K | 0.03% | 328 |
|
2013
Q3 | $722K | Buy |
10,277
+345
| +3% | +$24.2K | 0.03% | 308 |
|
2013
Q2 | $788K | Buy |
+9,932
| New | +$788K | 0.04% | 283 |
|