PNC Financial Services 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 | $3.74M | Sell |
59,164
-5,091
| -8% | -$321K | ﹤0.01% | 759 |
|
|
2025
Q1 | $4.42M | Buy |
64,255
+2,553
| +4% | +$176K | ﹤0.01% | 691 |
|
|
2024
Q4 | $3.63M | Buy |
61,702
+1,650
| +3% | +$97.2K | ﹤0.01% | 739 |
|
|
2024
Q3 | $3.85M | Buy |
60,052
+1,177
| +2% | +$75.5K | ﹤0.01% | 734 |
|
|
2024
Q2 | $3.02M | Buy |
58,875
+1,598
| +3% | +$81.9K | ﹤0.01% | 773 |
|
|
2024
Q1 | $2.49M | Sell |
57,277
-5,147
| -8% | -$224K | ﹤0.01% | 833 |
|
|
2023
Q4 | $3.11M | Buy |
62,424
+5,828
| +10% | +$290K | ﹤0.01% | 754 |
|
|
2023
Q3 | $2.38M | Sell |
56,596
-4,531
| -7% | -$191K | ﹤0.01% | 803 |
|
|
2023
Q2 | $2.89M | Buy |
61,127
+237
| +0.4% | +$11.2K | ﹤0.01% | 786 |
|
|
2023
Q1 | $2.64M | Sell |
60,890
-8,186
| -12% | -$355K | ﹤0.01% | 798 |
|
|
2022
Q4 | $3.11M | Sell |
69,076
-10,381
| -13% | -$468K | ﹤0.01% | 750 |
|
|
2022
Q3 | $3.19M | Sell |
79,457
-8,660
| -10% | -$348K | ﹤0.01% | 723 |
|
|
2022
Q2 | $4.53M | Sell |
88,117
-384
| -0.4% | -$19.8K | ﹤0.01% | 657 |
|
|
2022
Q1 | $5.47M | Sell |
88,501
-6,249
| -7% | -$386K | ﹤0.01% | 654 |
|
|
2021
Q4 | $4.84M | Sell |
94,750
-5,778
| -6% | -$295K | ﹤0.01% | 706 |
|
|
2021
Q3 | $5.55M | Sell |
100,528
-312
| -0.3% | -$17.2K | 0.01% | 631 |
|
|
2021
Q2 | $5.76M | Sell |
100,840
-3,250
| -3% | -$186K | 0.01% | 625 |
|
|
2021
Q1 | $5.55M | Sell |
104,090
-6,190
| -6% | -$330K | 0.01% | 618 |
|
|
2020
Q4 | $5.41M | Sell |
110,280
-14,099
| -11% | -$691K | 0.01% | 600 |
|
|
2020
Q3 | $5.22M | Sell |
124,379
-10,041
| -7% | -$421K | 0.01% | 577 |
|
|
2020
Q2 | $4.92M | Sell |
134,420
-32,128
| -19% | -$1.18M | 0.01% | 584 |
|
|
2020
Q1 | $4.46M | Sell |
166,548
-19,935
| -11% | -$534K | 0.01% | 566 |
|
|
2019
Q4 | $10.8M | Sell |
186,483
-13,495
| -7% | -$779K | 0.01% | 448 |
|
|
2019
Q3 | $14.6M | Sell |
199,978
-3,099
| -2% | -$226K | 0.01% | 401 |
|
|
2019
Q2 | $13.9M | Sell |
203,077
-5,229
| -3% | -$357K | 0.01% | 446 |
|
|
2019
Q1 | $13.3M | Sell |
208,306
-2,213
| -1% | -$141K | 0.01% | 451 |
|
|
2018
Q4 | $12.3M | Sell |
210,519
-9,508
| -4% | -$557K | 0.01% | 447 |
|
|
2018
Q3 | $12M | Sell |
220,027
-14,426
| -6% | -$784K | 0.01% | 504 |
|
|
2018
Q2 | $13.4M | Sell |
234,453
-14,968
| -6% | -$852K | 0.01% | 473 |
|
|
2018
Q1 | $12.4M | Sell |
249,421
-28,711
| -10% | -$1.42M | 0.01% | 488 |
|
|
2017
Q4 | $16.7M | Sell |
278,132
-14,603
| -5% | -$876K | 0.02% | 429 |
|
|
2017
Q3 | $19.1M | Sell |
292,735
-10,469
| -3% | -$682K | 0.02% | 412 |
|
|
2017
Q2 | $21.1M | Sell |
303,204
-25,003
| -8% | -$1.74M | 0.02% | 397 |
|
|
2017
Q1 | $21.3M | Sell |
328,207
-5,284
| -2% | -$344K | 0.02% | 386 |
|
|
2016
Q4 | $20.8M | Sell |
333,491
-29,063
| -8% | -$1.82M | 0.02% | 388 |
|
|
2016
Q3 | $25.6M | Sell |
362,554
-23,527
| -6% | -$1.66M | 0.03% | 356 |
|
|
2016
Q2 | $28.1M | Sell |
386,081
-66,179
| -15% | -$4.82M | 0.03% | 328 |
|
|
2016
Q1 | $28.5M | Sell |
452,260
-268,398
| -37% | -$16.9M | 0.03% | 326 |
|
|
2015
Q4 | $40.7M | Sell |
720,658
-42,924
| -6% | -$2.42M | 0.05% | 257 |
|
|
2015
Q3 | $42.8M | Buy |
763,582
+181,165
| +31% | +$10.2M | 0.05% | 261 |
|
|
2015
Q2 | $41.3M | Sell |
582,417
-9,281
| -2% | -$658K | 0.05% | 270 |
|
|
2015
Q1 | $49.3M | Buy |
591,698
+15,712
| +3% | +$1.31M | 0.05% | 240 |
|
|
2014
Q4 | $47.2M | Buy |
575,986
+28,971
| +5% | +$2.37M | 0.05% | 246 |
|
|
2014
Q3 | $38.7M | Buy |
547,015
+108,452
| +25% | +$7.67M | 0.05% | 260 |
|
|
2014
Q2 | $32.1M | Buy |
438,563
+9,678
| +2% | +$708K | 0.04% | 276 |
|
|
2014
Q1 | $29.7M | Buy |
428,885
+34,022
| +9% | +$2.35M | 0.04% | 272 |
|
|
2013
Q4 | $25.8M | Sell |
394,863
-4,734
| -1% | -$310K | 0.03% | 285 |
|
|
2013
Q3 | $28.1M | Buy |
399,597
+83,531
| +26% | +$5.87M | 0.04% | 269 |
|
|
2013
Q2 | $25.1M | Buy |
+316,066
| New | +$25.1M | 0.04% | 278 |
|