Nisa Investment 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 | $11.7M | Sell |
183,397
-3,469
| -2% | -$221K | 0.05% | 238 |
|
|
2025
Q1 | $12.9M | Sell |
186,866
-13,967
| -7% | -$968K | 0.06% | 229 |
|
|
2024
Q4 | $11.9M | Sell |
200,833
-6,982
| -3% | -$414K | 0.05% | 264 |
|
|
2024
Q3 | $13.3M | Sell |
207,815
-22,220
| -10% | -$1.42M | 0.08% | 233 |
|
|
2024
Q2 | $11.8M | Sell |
230,035
-13,472
| -6% | -$691K | 0.07% | 246 |
|
|
2024
Q1 | $10.7M | Buy |
243,507
+10,910
| +5% | +$480K | 0.07% | 258 |
|
|
2023
Q4 | $11.6M | Sell |
232,597
-13,216
| -5% | -$659K | 0.08% | 237 |
|
|
2023
Q3 | $10.4M | Buy |
245,813
+5,351
| +2% | +$225K | 0.08% | 254 |
|
|
2023
Q2 | $11.4M | Sell |
240,462
-3,791
| -2% | -$179K | 0.08% | 248 |
|
|
2023
Q1 | $10.6M | Buy |
244,253
+21,460
| +10% | +$930K | 0.08% | 258 |
|
|
2022
Q4 | $10M | Buy |
222,793
+1,230
| +0.6% | +$55.4K | 0.08% | 273 |
|
|
2022
Q3 | $8.9M | Sell |
221,563
-13,377
| -6% | -$537K | 0.08% | 261 |
|
|
2022
Q2 | $12.1M | Sell |
234,940
-16,394
| -7% | -$843K | 0.11% | 204 |
|
|
2022
Q1 | $15.5M | Sell |
251,334
-77,400
| -24% | -$4.78M | 0.11% | 183 |
|
|
2021
Q4 | $17.4M | Buy |
328,734
+38,115
| +13% | +$2.02M | 0.13% | 168 |
|
|
2021
Q3 | $16K | Buy |
290,619
+8,166
| +3% | +$451 | 0.1% | 193 |
|
|
2021
Q2 | $16.1K | Sell |
282,453
-51,357
| -15% | -$2.93K | 0.1% | 187 |
|
|
2021
Q1 | $17.8K | Sell |
333,810
-385,656
| -54% | -$20.6K | 0.11% | 177 |
|
|
2020
Q4 | $35.3M | Buy |
719,466
+390,477
| +119% | +$19.1M | 0.23% | 101 |
|
|
2020
Q3 | $13.8M | Buy |
328,989
+104,004
| +46% | +$4.36M | 0.11% | 191 |
|
|
2020
Q2 | $8.24M | Buy |
224,985
+64,138
| +40% | +$2.35M | 0.08% | 243 |
|
|
2020
Q1 | $4.31M | Sell |
160,847
-81,201
| -34% | -$2.18M | 0.05% | 334 |
|
|
2019
Q4 | $14M | Buy |
242,048
+14,707
| +6% | +$849K | 0.12% | 182 |
|
|
2019
Q3 | $16.6M | Buy |
227,341
+69,444
| +44% | +$5.07M | 0.15% | 154 |
|
|
2019
Q2 | $10.8M | Buy |
157,897
+9,934
| +7% | +$679K | 0.1% | 206 |
|
|
2019
Q1 | $9.44M | Buy |
147,963
+19,900
| +16% | +$1.27M | 0.09% | 218 |
|
|
2018
Q4 | $7.5M | Buy |
128,063
+113
| +0.1% | +$6.62K | 0.08% | 233 |
|
|
2018
Q3 | $6.96M | Sell |
127,950
-8,763
| -6% | -$477K | 0.06% | 291 |
|
|
2018
Q2 | $7.79M | Buy |
136,713
+1,080
| +0.8% | +$61.5K | 0.08% | 244 |
|
|
2018
Q1 | $6.69M | Buy |
135,633
+21,790
| +19% | +$1.07M | 0.07% | 272 |
|
|
2017
Q4 | $6.83M | Buy |
113,843
+1,777
| +2% | +$107K | 0.07% | 274 |
|
|
2017
Q3 | $7.3M | Buy |
112,066
+2,300
| +2% | +$150K | 0.08% | 247 |
|
|
2017
Q2 | $7.55M | Sell |
109,766
-12,000
| -10% | -$825K | 0.09% | 232 |
|
|
2017
Q1 | $7.92M | Sell |
121,766
-5
| -0% | -$325 | 0.09% | 230 |
|
|
2016
Q4 | $7.61M | Sell |
121,771
-21,882
| -15% | -$1.37M | 0.09% | 228 |
|
|
2016
Q3 | $10.1M | Sell |
143,653
-8,100
| -5% | -$572K | 0.13% | 184 |
|
|
2016
Q2 | $11.1M | Buy |
151,753
+29,600
| +24% | +$2.16M | 0.15% | 161 |
|
|
2016
Q1 | $7.69M | Buy |
122,153
+14,000
| +13% | +$881K | 0.11% | 194 |
|
|
2015
Q4 | $6.1M | Buy |
108,153
+10,300
| +11% | +$581K | 0.09% | 229 |
|
|
2015
Q3 | $5.47M | Buy |
97,853
+17,943
| +22% | +$1M | 0.08% | 248 |
|
|
2015
Q2 | $5.67M | Sell |
79,910
-17,803
| -18% | -$1.26M | 0.08% | 254 |
|
|
2015
Q1 | $8.15M | Buy |
97,713
+9,484
| +11% | +$791K | 0.11% | 192 |
|
|
2014
Q4 | $7.22M | Buy |
88,229
+2,714
| +3% | +$222K | 0.1% | 207 |
|
|
2014
Q3 | $6.05M | Sell |
85,515
-13,223
| -13% | -$935K | 0.08% | 231 |
|
|
2014
Q2 | $7.23M | Buy |
98,738
+17,339
| +21% | +$1.27M | 0.1% | 209 |
|
|
2014
Q1 | $5.63M | Buy |
81,399
+7,969
| +11% | +$551K | 0.08% | 243 |
|
|
2013
Q4 | $4.8M | Sell |
73,430
-3,415
| -4% | -$223K | 0.07% | 268 |
|
|
2013
Q3 | $5.4M | Sell |
76,845
-6,568
| -8% | -$461K | 0.08% | 231 |
|
|
2013
Q2 | $6.62M | Buy |
+83,413
| New | +$6.62M | 0.1% | 192 |
|