Patten Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
6,237
+223
| +4% | +$14.1K | 0.08% | 208 |
|
|
2025
Q1 | $414K | Sell |
6,014
-488
| -8% | -$33.6K | 0.09% | 196 |
|
|
2024
Q4 | $383K | Buy |
6,502
+1,112
| +21% | +$65.5K | 0.08% | 206 |
|
|
2024
Q3 | $346K | Sell |
5,390
-3,609
| -40% | -$231K | 0.08% | 213 |
|
|
2024
Q2 | $461K | Sell |
8,999
-1,019
| -10% | -$52.2K | 0.11% | 170 |
|
|
2024
Q1 | $436K | Sell |
10,018
-2,589
| -21% | -$113K | 0.11% | 175 |
|
|
2023
Q4 | $628K | Sell |
12,607
-2,870
| -19% | -$143K | 0.17% | 143 |
|
|
2023
Q3 | $652K | Sell |
15,477
-223
| -1% | -$9.4K | 0.19% | 137 |
|
|
2023
Q2 | $742K | Buy |
15,700
+1,753
| +13% | +$82.9K | 0.11% | 129 |
|
|
2023
Q1 | $605K | Buy |
13,947
+150
| +1% | +$6.5K | 0.18% | 143 |
|
|
2022
Q4 | $622K | Buy |
13,797
+5,002
| +57% | +$225K | 0.2% | 144 |
|
|
2022
Q3 | $332K | Buy |
8,795
+724
| +9% | +$27.3K | 0.11% | 190 |
|
|
2022
Q2 | $410K | Sell |
8,071
-50
| -0.6% | -$2.54K | 0.13% | 168 |
|
|
2022
Q1 | $502K | Buy |
8,121
+25
| +0.3% | +$1.55K | 0.14% | 158 |
|
|
2021
Q4 | $414K | Buy |
8,096
+120
| +2% | +$6.14K | 0.11% | 182 |
|
|
2021
Q3 | $440K | Sell |
7,976
-470
| -6% | -$25.9K | 0.13% | 166 |
|
|
2021
Q2 | $482K | Buy |
8,446
+1,236
| +17% | +$70.5K | 0.14% | 165 |
|
|
2021
Q1 | $385K | Sell |
7,210
-528
| -7% | -$28.2K | 0.12% | 173 |
|
|
2020
Q4 | $379K | Sell |
7,738
-8,535
| -52% | -$418K | 0.1% | 173 |
|
|
2020
Q3 | $683K | Sell |
16,273
-132
| -0.8% | -$5.54K | 0.27% | 103 |
|
|
2020
Q2 | $601K | Sell |
16,405
-5,570
| -25% | -$204K | 0.26% | 104 |
|
|
2020
Q1 | $589K | Sell |
21,975
-7,712
| -26% | -$207K | 0.3% | 96 |
|
|
2019
Q4 | $1.71M | Buy |
29,687
+1,802
| +6% | +$104K | 0.64% | 48 |
|
|
2019
Q3 | $2.04M | Sell |
27,885
-364
| -1% | -$26.6K | 0.83% | 35 |
|
|
2019
Q2 | $1.93M | Buy |
28,249
+188
| +0.7% | +$12.9K | 0.79% | 35 |
|
|
2019
Q1 | $1.79M | Sell |
28,061
-705
| -2% | -$45K | 0.77% | 40 |
|
|
2018
Q4 | $1.69M | Buy |
28,766
+1,145
| +4% | +$67.1K | 0.8% | 33 |
|
|
2018
Q3 | $1.5M | Buy |
27,621
+2,900
| +12% | +$158K | 0.57% | 46 |
|
|
2018
Q2 | $1.41M | Buy |
24,721
+8,723
| +55% | +$497K | 0.56% | 50 |
|
|
2018
Q1 | $792K | Buy |
15,998
+4,710
| +42% | +$233K | 0.32% | 86 |
|
|
2017
Q4 | $677K | Sell |
11,288
-1,253
| -10% | -$75.1K | 0.27% | 100 |
|
|
2017
Q3 | $817K | Sell |
12,541
-30
| -0.2% | -$1.95K | 0.33% | 85 |
|
|
2017
Q2 | $827K | Sell |
12,571
-132
| -1% | -$8.68K | 0.34% | 82 |
|
|
2017
Q1 | $824K | Buy |
12,703
+374
| +3% | +$24.3K | 0.36% | 75 |
|
|
2016
Q4 | $753K | Buy |
12,329
+11,384
| +1,205% | +$695K | 0.34% | 78 |
|
|
2016
Q3 | $63K | Hold |
945
| – | – | 0.03% | 285 |
|
|
2016
Q2 | $68.8K | Hold |
945
| – | – | 0.03% | 273 |
|
|
2016
Q1 | $59.5K | Hold |
945
| – | – | 0.03% | 289 |
|
|
2015
Q4 | $53.3K | Buy |
+945
| New | +$53.3K | 0.03% | 301 |
|