O'Shaughnessy Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
165,716
-13,698
| -8% | -$865K | 0.07% | 295 |
|
|
2025
Q1 | $12.3M | Buy |
179,414
+51,540
| +40% | +$3.54M | 0.1% | 232 |
|
|
2024
Q4 | $7.53M | Buy |
127,874
+68,843
| +117% | +$4.05M | 0.06% | 314 |
|
|
2024
Q3 | $3.77M | Buy |
59,031
+34,292
| +139% | +$2.19M | 0.03% | 464 |
|
|
2024
Q2 | $1.27M | Sell |
24,739
-2,623
| -10% | -$134K | 0.01% | 754 |
|
|
2024
Q1 | $1.19M | Buy |
27,362
+2,270
| +9% | +$98.8K | 0.01% | 761 |
|
|
2023
Q4 | $1.25M | Buy |
25,092
+3,248
| +15% | +$162K | 0.02% | 669 |
|
|
2023
Q3 | $920K | Sell |
21,844
-63,170
| -74% | -$2.66M | 0.01% | 715 |
|
|
2023
Q2 | $4.02M | Sell |
85,014
-49,127
| -37% | -$2.32M | 0.06% | 316 |
|
|
2023
Q1 | $5.82M | Buy |
134,141
+111,351
| +489% | +$4.83M | 0.09% | 247 |
|
|
2022
Q4 | $1.03M | Sell |
22,790
-2,566
| -10% | -$116K | 0.02% | 591 |
|
|
2022
Q3 | $1.02M | Sell |
25,356
-7,409
| -23% | -$298K | 0.02% | 546 |
|
|
2022
Q2 | $1.69M | Sell |
32,765
-327,926
| -91% | -$16.9M | 0.03% | 427 |
|
|
2022
Q1 | $22.3M | Sell |
360,691
-4,489
| -1% | -$277K | 0.37% | 77 |
|
|
2021
Q4 | $18.7M | Sell |
365,180
-207,797
| -36% | -$10.6M | 0.33% | 86 |
|
|
2021
Q3 | $31.6M | Buy |
572,977
+183,767
| +47% | +$10.1M | 0.65% | 38 |
|
|
2021
Q2 | $22.2M | Buy |
389,210
+314,991
| +424% | +$18M | 0.44% | 62 |
|
|
2021
Q1 | $3.96M | Buy |
74,219
+73,815
| +18,271% | +$3.94M | 0.09% | 183 |
|
|
2020
Q4 | $20K | Buy |
404
+142
| +54% | +$7.03K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $11K | Buy |
262
+191
| +269% | +$8.02K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1459 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$5K | – | 1836 |
|
|
2019
Q4 | $5K | Buy |
90
+11
| +14% | +$611 | ﹤0.01% | 1470 |
|
|
2019
Q3 | $6K | Sell |
79
-1
| -1% | -$76 | ﹤0.01% | 814 |
|
|
2019
Q2 | $5K | Buy |
80
+1
| +1% | +$63 | ﹤0.01% | 824 |
|
|
2019
Q1 | $5K | Buy |
79
+24
| +44% | +$1.52K | ﹤0.01% | 811 |
|
|
2018
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 857 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | -$2K | – | 1021 |
|
|
2015
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 842 |
|
|
2015
Q2 | – | Sell |
-97
| Closed | -$8K | – | 1097 |
|
|
2015
Q1 | $8K | Buy |
97
+86
| +782% | +$7.09K | ﹤0.01% | 768 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 993 |
|
|
2014
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 955 |
|
|
2014
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 950 |
|