Pacer 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 | $3.47M | Buy |
54,894
+25,414
| +86% | +$1.6M | 0.01% | 819 |
|
|
2025
Q1 | $2.03M | Sell |
29,480
-13,518
| -31% | -$929K | ﹤0.01% | 927 |
|
|
2024
Q4 | $2.53M | Buy |
42,998
+12,767
| +42% | +$752K | 0.01% | 866 |
|
|
2024
Q3 | $1.94M | Buy |
30,231
+1,640
| +6% | +$105K | ﹤0.01% | 984 |
|
|
2024
Q2 | $1.47M | Buy |
28,591
+1,312
| +5% | +$67.3K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $1.19M | Buy |
27,279
+731
| +3% | +$31.8K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $1.32M | Buy |
26,548
+1,331
| +5% | +$66.3K | ﹤0.01% | 988 |
|
|
2023
Q3 | $1.06M | Buy |
25,217
+638
| +3% | +$26.9K | ﹤0.01% | 790 |
|
|
2023
Q2 | $1.16M | Buy |
24,579
+177
| +0.7% | +$8.37K | ﹤0.01% | 997 |
|
|
2023
Q1 | $1.06M | Buy |
24,402
+23,480
| +2,547% | +$1.02M | ﹤0.01% | 893 |
|
|
2022
Q4 | $41.5K | Buy |
922
+106
| +13% | +$4.78K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $33K | Buy |
816
+180
| +28% | +$7.28K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $33K | Sell |
636
-19,889
| -97% | -$1.03M | ﹤0.01% | 2162 |
|
|
2022
Q1 | $1.27M | Sell |
20,525
-214
| -1% | -$13.2K | 0.01% | 789 |
|
|
2021
Q4 | $1.06M | Sell |
20,739
-3,317
| -14% | -$170K | 0.01% | 1163 |
|
|
2021
Q3 | $1.33M | Buy |
24,056
+4,164
| +21% | +$230K | 0.02% | 770 |
|
|
2021
Q2 | $1.14M | Sell |
19,892
-1,020
| -5% | -$58.3K | 0.02% | 797 |
|
|
2021
Q1 | $1.12M | Sell |
20,912
-2,176
| -9% | -$116K | 0.02% | 724 |
|
|
2020
Q4 | $1.13M | Sell |
23,088
-2,580
| -10% | -$126K | 0.02% | 645 |
|
|
2020
Q3 | $1.08M | Sell |
25,668
-5,720
| -18% | -$240K | 0.02% | 669 |
|
|
2020
Q2 | $1.15M | Buy |
+31,388
| New | +$1.15M | 0.02% | 528 |
|
|
2020
Q1 | – | Sell |
-43,076
| Closed | -$2.49M | – | 1126 |
|
|
2019
Q4 | $2.49M | Buy |
43,076
+3,083
| +8% | +$178K | 0.11% | 201 |
|
|
2019
Q3 | $2.92M | Buy |
39,993
+6,343
| +19% | +$463K | 0.07% | 334 |
|
|
2019
Q2 | $2.3M | Sell |
33,650
-6,771
| -17% | -$463K | 0.06% | 410 |
|
|
2019
Q1 | $2.58M | Buy |
+40,421
| New | +$2.58M | 0.07% | 249 |
|
|
2018
Q4 | – | Sell |
-47,111
| Closed | -$2.56M | – | 1039 |
|
|
2018
Q3 | $2.56M | Buy |
47,111
+5,710
| +14% | +$311K | 0.1% | 232 |
|
|
2018
Q2 | $2.36M | Sell |
41,401
-1,234
| -3% | -$70.3K | 0.11% | 218 |
|
|
2018
Q1 | $2.11M | Buy |
42,635
+15,946
| +60% | +$790K | 0.12% | 184 |
|
|
2017
Q4 | $1.6M | Buy |
26,689
+17,143
| +180% | +$1.03M | 0.11% | 223 |
|
|
2017
Q3 | $622K | Buy |
9,546
+904
| +10% | +$58.9K | 0.06% | 554 |
|
|
2017
Q2 | $600K | Sell |
8,642
-7,152
| -45% | -$497K | 0.06% | 493 |
|
|
2017
Q1 | $1.03M | Buy |
15,794
+1,469
| +10% | +$95.5K | 0.13% | 163 |
|
|
2016
Q4 | $895K | Buy |
14,325
+3,054
| +27% | +$191K | 0.13% | 149 |
|
|
2016
Q3 | $796K | Buy |
11,271
+2,501
| +29% | +$177K | 0.12% | 161 |
|
|
2016
Q2 | $639K | Buy |
8,770
+2,069
| +31% | +$151K | 0.1% | 229 |
|
|
2016
Q1 | $422K | Buy |
6,701
+447
| +7% | +$28.2K | 0.1% | 218 |
|
|
2015
Q4 | $353K | Buy |
+6,254
| New | +$353K | 0.08% | 249 |
|