Profund 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 | $336K | Sell |
5,328
-384
| -7% | -$24.3K | 0.01% | 633 |
|
|
2025
Q1 | $393K | Sell |
5,712
-731
| -11% | -$50.3K | 0.02% | 557 |
|
|
2024
Q4 | $379K | Sell |
6,443
-5,135
| -44% | -$302K | 0.01% | 657 |
|
|
2024
Q3 | $742K | Buy |
11,578
+5,308
| +85% | +$340K | 0.03% | 398 |
|
|
2024
Q2 | $321K | Buy |
6,270
+199
| +3% | +$10.2K | 0.01% | 681 |
|
|
2024
Q1 | $264K | Sell |
6,071
-1,097
| -15% | -$47.8K | 0.01% | 920 |
|
|
2023
Q4 | $357K | Buy |
7,168
+1,255
| +21% | +$62.5K | 0.02% | 689 |
|
|
2023
Q3 | $249K | Sell |
5,913
-135
| -2% | -$5.69K | 0.01% | 755 |
|
|
2023
Q2 | $286K | Sell |
6,048
-117
| -2% | -$5.53K | 0.02% | 755 |
|
|
2023
Q1 | $267K | Sell |
6,165
-1,889
| -23% | -$81.9K | 0.02% | 796 |
|
|
2022
Q4 | $363K | Buy |
8,054
+323
| +4% | +$14.6K | 0.02% | 543 |
|
|
2022
Q3 | $311K | Sell |
7,731
-1,112
| -13% | -$44.7K | 0.02% | 574 |
|
|
2022
Q2 | $455K | Sell |
8,843
-1,215
| -12% | -$62.5K | 0.03% | 455 |
|
|
2022
Q1 | $621K | Sell |
10,058
-4,999
| -33% | -$309K | 0.03% | 457 |
|
|
2021
Q4 | $770K | Sell |
15,057
-26,235
| -64% | -$1.34M | 0.03% | 412 |
|
|
2021
Q3 | $2.28M | Buy |
41,292
+25,487
| +161% | +$1.41M | 0.08% | 203 |
|
|
2021
Q2 | $904K | Buy |
15,805
+5,455
| +53% | +$312K | 0.03% | 388 |
|
|
2021
Q1 | $552K | Buy |
10,350
+1,439
| +16% | +$76.7K | 0.02% | 544 |
|
|
2020
Q4 | $437K | Buy |
8,911
+77
| +0.9% | +$3.78K | 0.02% | 596 |
|
|
2020
Q3 | $371K | Sell |
8,834
-418
| -5% | -$17.6K | 0.02% | 571 |
|
|
2020
Q2 | $339K | Sell |
9,252
-1,023
| -10% | -$37.5K | 0.02% | 530 |
|
|
2020
Q1 | $275K | Sell |
10,275
-5,637
| -35% | -$151K | 0.02% | 523 |
|
|
2019
Q4 | $919K | Sell |
15,912
-9,894
| -38% | -$571K | 0.04% | 372 |
|
|
2019
Q3 | $1.89M | Sell |
25,806
-3,864
| -13% | -$282K | 0.1% | 198 |
|
|
2019
Q2 | $2.03M | Buy |
29,670
+5,928
| +25% | +$405K | 0.1% | 196 |
|
|
2019
Q1 | $1.52M | Buy |
23,742
+8,153
| +52% | +$520K | 0.07% | 243 |
|
|
2018
Q4 | $913K | Sell |
15,589
-9,695
| -38% | -$568K | 0.06% | 292 |
|
|
2018
Q3 | $1.38M | Buy |
25,284
+12,459
| +97% | +$678K | 0.05% | 284 |
|
|
2018
Q2 | $730K | Sell |
12,825
-1,362
| -10% | -$77.5K | 0.03% | 523 |
|
|
2018
Q1 | $703K | Sell |
14,187
-3,188
| -18% | -$158K | 0.03% | 593 |
|
|
2017
Q4 | $1.04M | Sell |
17,375
-5,634
| -24% | -$338K | 0.04% | 446 |
|
|
2017
Q3 | $1.5M | Buy |
23,009
+612
| +3% | +$39.9K | 0.06% | 288 |
|
|
2017
Q2 | $1.56M | Buy |
22,397
+3,916
| +21% | +$272K | 0.07% | 250 |
|
|
2017
Q1 | $1.2M | Sell |
18,481
-397
| -2% | -$25.8K | 0.05% | 350 |
|
|
2016
Q4 | $1.18M | Sell |
18,878
-5,701
| -23% | -$356K | 0.05% | 346 |
|
|
2016
Q3 | $1.74M | Buy |
24,579
+626
| +3% | +$44.2K | 0.08% | 209 |
|
|
2016
Q2 | $1.74M | Buy |
23,953
+1,747
| +8% | +$127K | 0.08% | 198 |
|
|
2016
Q1 | $1.4M | Sell |
22,206
-3,140
| -12% | -$198K | 0.07% | 236 |
|
|
2015
Q4 | $1.43M | Buy |
25,346
+3,431
| +16% | +$194K | 0.07% | 237 |
|
|
2015
Q3 | $1.23M | Buy |
21,915
+635
| +3% | +$35.6K | 0.07% | 236 |
|
|
2015
Q2 | $1.51M | Sell |
21,280
-5,755
| -21% | -$408K | 0.06% | 259 |
|
|
2015
Q1 | $2.25M | Sell |
27,035
-2,469
| -8% | -$206K | 0.09% | 177 |
|
|
2014
Q4 | $2.42M | Buy |
29,504
+6,581
| +29% | +$539K | 0.1% | 170 |
|
|
2014
Q3 | $1.62M | Sell |
22,923
-3,540
| -13% | -$250K | 0.08% | 242 |
|
|
2014
Q2 | $1.94M | Buy |
26,463
+4,559
| +21% | +$334K | 0.08% | 225 |
|
|
2014
Q1 | $1.52M | Buy |
21,904
+1,035
| +5% | +$71.6K | 0.07% | 268 |
|
|
2013
Q4 | $1.37M | Sell |
20,869
-1,090
| -5% | -$71.3K | 0.06% | 322 |
|
|
2013
Q3 | $1.54M | Sell |
21,959
-1,749
| -7% | -$123K | 0.08% | 228 |
|
|
2013
Q2 | $1.88M | Buy |
+23,708
| New | +$1.88M | 0.13% | 118 |
|