Panagora Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Buy |
+749,803
| New | +$47.4M | 0.21% | 111 |
|
|
2024
Q4 | – | Sell |
-9,543
| Closed | -$612K | – | 1260 |
|
|
2024
Q3 | $612K | Sell |
9,543
-2
| -0% | -$128 | ﹤0.01% | 871 |
|
|
2024
Q2 | $489K | Sell |
9,545
-1,927
| -17% | -$98.8K | ﹤0.01% | 919 |
|
|
2024
Q1 | $499K | Hold |
11,472
| – | – | ﹤0.01% | 979 |
|
|
2023
Q4 | $572K | Sell |
11,472
-210
| -2% | -$10.5K | ﹤0.01% | 959 |
|
|
2023
Q3 | $492K | Buy |
11,682
+6
| +0.1% | +$253 | ﹤0.01% | 975 |
|
|
2023
Q2 | $552K | Sell |
11,676
-9
| -0.1% | -$425 | ﹤0.01% | 961 |
|
|
2023
Q1 | $507K | Sell |
11,685
-6,835
| -37% | -$296K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $834K | Sell |
18,520
-1,671
| -8% | -$75.3K | 0.01% | 960 |
|
|
2022
Q3 | $811K | Hold |
20,191
| – | – | 0.01% | 949 |
|
|
2022
Q2 | $1.04M | Hold |
20,191
| – | – | 0.01% | 864 |
|
|
2022
Q1 | $1.25M | Buy |
20,191
+9,563
| +90% | +$591K | 0.01% | 840 |
|
|
2021
Q4 | $543K | Sell |
10,628
-6,135
| -37% | -$313K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $925K | Buy |
16,763
+17
| +0.1% | +$938 | ﹤0.01% | 998 |
|
|
2021
Q2 | $956K | Sell |
16,746
-240,362
| -93% | -$13.7M | 0.01% | 1010 |
|
|
2021
Q1 | $13.7M | Buy |
257,108
+24,492
| +11% | +$1.31M | 0.08% | 240 |
|
|
2020
Q4 | $11.4M | Buy |
232,616
+221,549
| +2,002% | +$10.9M | 0.07% | 252 |
|
|
2020
Q3 | $464K | Sell |
11,067
-4,426
| -29% | -$186K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $567K | Sell |
15,493
-22,335
| -59% | -$817K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $1.01M | Buy |
37,828
+21,939
| +138% | +$588K | 0.01% | 847 |
|
|
2019
Q4 | $917K | Buy |
15,889
+250
| +2% | +$14.4K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $1.14M | Sell |
15,639
-427
| -3% | -$31.2K | 0.01% | 963 |
|
|
2019
Q2 | $1.1M | Buy |
16,066
+27
| +0.2% | +$1.85K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $1.02M | Hold |
16,039
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q4 | $940K | Buy |
16,039
+80
| +0.5% | +$4.69K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $868K | Sell |
15,959
-23
| -0.1% | -$1.25K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $910K | Buy |
15,982
+1,442
| +10% | +$82.1K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $720K | Sell |
14,540
-1,719
| -11% | -$85.1K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $976K | Buy |
16,259
+2,148
| +15% | +$129K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $919K | Hold |
14,111
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q2 | $980K | Sell |
14,111
-498
| -3% | -$34.6K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $950K | Sell |
14,609
-73
| -0.5% | -$4.75K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $918K | Sell |
14,682
-2,001
| -12% | -$125K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $1.18M | Sell |
16,683
-5,403
| -24% | -$382K | 0.01% | 1135 |
|
|
2016
Q2 | $1.61M | Buy |
22,086
+7,577
| +52% | +$552K | 0.01% | 942 |
|
|
2016
Q1 | $913K | Sell |
14,509
-1,007
| -6% | -$63.4K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $876K | Sell |
15,516
-139
| -0.9% | -$7.85K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $878K | Sell |
15,655
-11,446
| -42% | -$642K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $1.92M | Buy |
27,101
+14,614
| +117% | +$1.04M | 0.01% | 820 |
|
|
2015
Q1 | $1.04M | Buy |
12,487
+1,072
| +9% | +$89.4K | 0.01% | 1053 |
|
|
2014
Q4 | $935K | Sell |
11,415
-14,570
| -56% | -$1.19M | ﹤0.01% | 1071 |
|
|
2014
Q3 | $1.84M | Sell |
25,985
-129,679
| -83% | -$9.17M | 0.01% | 782 |
|
|
2014
Q2 | $11.4M | Buy |
155,664
+56,306
| +57% | +$4.12M | 0.06% | 316 |
|
|
2014
Q1 | $6.87M | Buy |
99,358
+82,017
| +473% | +$5.67M | 0.03% | 455 |
|
|
2013
Q4 | $1.13M | Sell |
17,341
-1,795
| -9% | -$117K | 0.01% | 1126 |
|
|
2013
Q3 | $1.34M | Sell |
19,136
-8,369
| -30% | -$588K | 0.01% | 988 |
|
|
2013
Q2 | $2.18M | Buy |
+27,505
| New | +$2.18M | 0.01% | 748 |
|