Osaic Holdings’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
53,378
+5,743
| +12% | +$349K | 0.01% | 1326 |
|
|
2025
Q1 | $3.28M | Sell |
47,635
-1,664
| -3% | -$115K | 0.01% | 1306 |
|
|
2024
Q4 | $2.91M | Sell |
49,299
-16,681
| -25% | -$983K | 0.01% | 1385 |
|
|
2024
Q3 | $4.23M | Buy |
65,980
+16,732
| +34% | +$1.07M | 0.01% | 1150 |
|
|
2024
Q2 | $2.53M | Sell |
49,248
-18,543
| -27% | -$951K | 0.01% | 1454 |
|
|
2024
Q1 | $2.95M | Sell |
67,791
-19,033
| -22% | -$829K | 0.01% | 1414 |
|
|
2023
Q4 | $4.33M | Sell |
86,824
-24,522
| -22% | -$1.22M | 0.01% | 1291 |
|
|
2023
Q3 | $4.69M | Buy |
111,346
+17,272
| +18% | +$728K | 0.01% | 1345 |
|
|
2023
Q2 | $4.45M | Sell |
94,074
-1,869
| -2% | -$88.4K | 0.01% | 1263 |
|
|
2023
Q1 | $4.16M | Buy |
95,943
+1,615
| +2% | +$70.1K | 0.01% | 1287 |
|
|
2022
Q4 | $4.25M | Sell |
94,328
-2,279
| -2% | -$103K | 0.01% | 1216 |
|
|
2022
Q3 | $3.88M | Sell |
96,607
-3,260
| -3% | -$131K | 0.01% | 1167 |
|
|
2022
Q2 | $5.14M | Buy |
99,867
+6,621
| +7% | +$341K | 0.01% | 1024 |
|
|
2022
Q1 | $6.47M | Sell |
93,246
-2,762
| -3% | -$192K | 0.01% | 1024 |
|
|
2021
Q4 | $4.91M | Sell |
96,008
-3,421
| -3% | -$175K | 0.01% | 1120 |
|
|
2021
Q3 | $5.49M | Buy |
99,429
+1,935
| +2% | +$107K | 0.01% | 1003 |
|
|
2021
Q2 | $5.57M | Sell |
97,494
-1,492
| -2% | -$85.2K | 0.01% | 986 |
|
|
2021
Q1 | $5.28M | Sell |
98,986
-20,822
| -17% | -$1.11M | 0.01% | 936 |
|
|
2020
Q4 | $5.88M | Sell |
119,808
-97,736
| -45% | -$4.79M | 0.02% | 763 |
|
|
2020
Q3 | $9.12M | Sell |
217,544
-26,888
| -11% | -$1.13M | 0.03% | 492 |
|
|
2020
Q2 | $8.95M | Sell |
244,432
-853,952
| -78% | -$31.3M | 0.03% | 483 |
|
|
2020
Q1 | $5.22M | Buy |
+1,098,384
| New | +$5.22M | 0.02% | 587 |
|