Northwest & Ethical 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 | $3.2M | Hold |
50,817
| – | – | 0.08% | 217 |
|
|
2025
Q1 | $3.49M | Buy |
50,817
+23,406
| +85% | +$1.61M | 0.09% | 209 |
|
|
2024
Q4 | $1.61M | Buy |
27,411
+1,197
| +5% | +$70.5K | 0.04% | 268 |
|
|
2024
Q3 | $1.68M | Buy |
26,214
+21,700
| +481% | +$1.39M | 0.04% | 265 |
|
|
2024
Q2 | $231K | Buy |
4,514
+1,400
| +45% | +$71.8K | 0.01% | 390 |
|
|
2024
Q1 | $136K | Buy |
+3,114
| New | +$136K | ﹤0.01% | 421 |
|
|
2020
Q2 | – | Sell |
-69,942
| Closed | -$1.87M | – | 420 |
|
|
2020
Q1 | $1.87M | Buy |
69,942
+3,507
| +5% | +$94K | 0.11% | 219 |
|
|
2019
Q4 | $3.84M | Buy |
66,435
+22,565
| +51% | +$1.3M | 0.17% | 165 |
|
|
2019
Q3 | $3.2M | Sell |
43,870
-1,577
| -3% | -$115K | 0.16% | 175 |
|
|
2019
Q2 | $3.11M | Sell |
45,447
-1,131
| -2% | -$77.3K | 0.16% | 187 |
|
|
2019
Q1 | $2.97M | Sell |
46,578
-862
| -2% | -$55K | 0.16% | 188 |
|
|
2018
Q4 | $2.78M | Sell |
47,440
-9,550
| -17% | -$560K | 0.16% | 178 |
|
|
2018
Q3 | $3.1M | Buy |
56,990
+4,089
| +8% | +$222K | 0.19% | 156 |
|
|
2018
Q2 | $3.01M | Sell |
52,901
-3,428
| -6% | -$195K | 0.2% | 154 |
|
|
2018
Q1 | $2.79M | Sell |
56,329
-8,537
| -13% | -$423K | 0.19% | 178 |
|
|
2017
Q4 | $3.89M | Buy |
64,866
+978
| +2% | +$58.7K | 0.25% | 122 |
|
|
2017
Q3 | $4.16M | Buy |
63,888
+3,867
| +6% | +$252K | 0.26% | 101 |
|
|
2017
Q2 | $4.17M | Sell |
60,021
-13,258
| -18% | -$921K | 0.28% | 94 |
|
|
2017
Q1 | $4.77M | Buy |
73,279
+17,196
| +31% | +$1.12M | 0.32% | 74 |
|
|
2016
Q4 | $3.51M | Buy |
56,083
+5,672
| +11% | +$355K | 0.24% | 108 |
|
|
2016
Q3 | $3.56M | Sell |
50,411
-3,420
| -6% | -$242K | 0.25% | 101 |
|
|
2016
Q2 | $3.92M | Sell |
53,831
-1,972
| -4% | -$144K | 0.3% | 87 |
|
|
2016
Q1 | $3.51M | Sell |
55,803
-5,598
| -9% | -$352K | 0.24% | 110 |
|
|
2015
Q4 | $3.46M | Buy |
61,401
+34,791
| +131% | +$1.96M | 0.25% | 105 |
|
|
2015
Q3 | $1.49M | Buy |
+26,610
| New | +$1.49M | 0.11% | 155 |
|