Perpetual Ltd’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
12,120
-1,420
| -10% | -$89.7K | 0.01% | 272 |
|
|
2025
Q1 | $931K | Sell |
13,540
-1,470
| -10% | -$101K | 0.01% | 253 |
|
|
2024
Q4 | $884K | Buy |
15,010
+6,520
| +77% | +$384K | 0.01% | 255 |
|
|
2024
Q3 | $544K | Buy |
+8,490
| New | +$544K | 0.01% | 319 |
|
|
2024
Q1 | – | Sell |
-43,250
| Closed | -$2.16M | – | 476 |
|
|
2023
Q4 | $2.16M | Sell |
43,250
-11,010
| -20% | -$549K | 0.02% | 200 |
|
|
2023
Q3 | $2.29M | Sell |
54,260
-870
| -2% | -$36.7K | 0.02% | 201 |
|
|
2023
Q2 | $2.61M | Sell |
55,130
-600
| -1% | -$28.4K | 0.02% | 217 |
|
|
2023
Q1 | $2.42M | Buy |
+55,730
| New | +$2.42M | 0.02% | 227 |
|
|
2019
Q3 | – | Sell |
-52,758
| Closed | -$3.61M | – | 176 |
|
|
2019
Q2 | $3.61M | Buy |
+52,758
| New | +$3.61M | 0.57% | 40 |
|
|
2017
Q3 | – | Sell |
-16,250
| Closed | -$1.13M | – | 239 |
|
|
2017
Q2 | $1.13M | Sell |
16,250
-20,500
| -56% | -$1.42M | 0.09% | 164 |
|
|
2017
Q1 | $2.37M | Sell |
36,750
-6,800
| -16% | -$439K | 0.24% | 88 |
|
|
2016
Q4 | $2.72M | Sell |
43,550
-4,647
| -10% | -$291K | 0.42% | 52 |
|
|
2016
Q3 | $3.4M | Sell |
48,197
-74,450
| -61% | -$5.26M | 0.28% | 97 |
|
|
2016
Q2 | $8.93M | Sell |
122,647
-51,070
| -29% | -$3.72M | 0.89% | 29 |
|
|
2016
Q1 | $10.9M | Buy |
173,717
+156,409
| +904% | +$9.85M | 1.11% | 24 |
|
|
2015
Q4 | $977K | Buy |
17,308
+7,000
| +68% | +$395K | 0.11% | 121 |
|
|
2015
Q3 | $578K | Sell |
10,308
-11,846
| -53% | -$664K | 0.07% | 137 |
|
|
2015
Q2 | $1.57M | Hold |
22,154
| – | – | 0.18% | 99 |
|
|
2015
Q1 | $1.85M | Sell |
22,154
-33,365
| -60% | -$2.78M | 0.21% | 96 |
|
|
2014
Q4 | $4.55M | Sell |
55,519
-22,076
| -28% | -$1.81M | 0.53% | 74 |
|
|
2014
Q3 | $5.49M | Buy |
77,595
+16,709
| +27% | +$1.18M | 0.59% | 53 |
|
|
2014
Q2 | $4.46M | Buy |
60,886
+8,505
| +16% | +$623K | 0.39% | 70 |
|
|
2014
Q1 | $3.62M | Buy |
52,381
+28,642
| +121% | +$1.98M | 0.53% | 63 |
|
|
2013
Q4 | $1.55M | Buy |
23,739
+6,606
| +39% | +$432K | 0.2% | 100 |
|
|
2013
Q3 | $1.2M | Buy |
+17,133
| New | +$1.2M | 0.17% | 119 |
|