ProShare Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
113,544
+7,682
| +7% | +$485K | 0.01% | 391 |
|
|
2025
Q1 | $7.28M | Buy |
105,862
+3,565
| +3% | +$245K | 0.02% | 425 |
|
|
2024
Q4 | $6.02M | Buy |
102,297
+8,579
| +9% | +$505K | 0.01% | 480 |
|
|
2024
Q3 | $6.01M | Sell |
93,718
-1,523
| -2% | -$97.7K | 0.01% | 481 |
|
|
2024
Q2 | $4.88M | Buy |
95,241
+28,046
| +42% | +$1.44M | 0.01% | 506 |
|
|
2024
Q1 | $2.93M | Sell |
67,195
-1,180
| -2% | -$51.4K | 0.01% | 602 |
|
|
2023
Q4 | $3.41M | Sell |
68,375
-33,646
| -33% | -$1.68M | 0.01% | 558 |
|
|
2023
Q3 | $4.3M | Buy |
102,021
+212
| +0.2% | +$8.93K | 0.01% | 510 |
|
|
2023
Q2 | $4.81M | Sell |
101,809
-3,636
| -3% | -$172K | 0.01% | 505 |
|
|
2023
Q1 | $4.57M | Sell |
105,445
-26,355
| -20% | -$1.14M | 0.01% | 498 |
|
|
2022
Q4 | $5.94M | Buy |
131,800
+5,834
| +5% | +$263K | 0.02% | 427 |
|
|
2022
Q3 | $5.06M | Sell |
125,966
-7,401
| -6% | -$297K | 0.02% | 449 |
|
|
2022
Q2 | $6.86M | Sell |
133,367
-4,230
| -3% | -$218K | 0.02% | 424 |
|
|
2022
Q1 | $8.5M | Sell |
137,597
-24,875
| -15% | -$1.54M | 0.02% | 457 |
|
|
2021
Q4 | $8.31M | Buy |
162,472
+25,757
| +19% | +$1.32M | 0.02% | 472 |
|
|
2021
Q3 | $7.55M | Buy |
136,715
+8,335
| +6% | +$460K | 0.02% | 439 |
|
|
2021
Q2 | $7.33M | Buy |
128,380
+25,473
| +25% | +$1.45M | 0.02% | 439 |
|
|
2021
Q1 | $5.49M | Buy |
102,907
+8,612
| +9% | +$459K | 0.02% | 453 |
|
|
2020
Q4 | $4.62M | Buy |
94,295
+4,441
| +5% | +$218K | 0.02% | 445 |
|
|
2020
Q3 | $3.77M | Buy |
89,854
+4,028
| +5% | +$169K | 0.02% | 446 |
|
|
2020
Q2 | $3.14M | Sell |
85,826
-22,348
| -21% | -$818K | 0.02% | 471 |
|
|
2020
Q1 | $2.9M | Sell |
108,174
-60,594
| -36% | -$1.62M | 0.02% | 419 |
|
|
2019
Q4 | $9.75M | Buy |
168,768
+7,634
| +5% | +$441K | 0.05% | 347 |
|
|
2019
Q3 | $11.8M | Buy |
161,134
+30,617
| +23% | +$2.24M | 0.07% | 267 |
|
|
2019
Q2 | $8.92M | Sell |
130,517
-1,846
| -1% | -$126K | 0.05% | 325 |
|
|
2019
Q1 | $8.45M | Buy |
132,363
+1,371
| +1% | +$87.5K | 0.05% | 335 |
|
|
2018
Q4 | $7.68M | Sell |
130,992
-38,555
| -23% | -$2.26M | 0.05% | 314 |
|
|
2018
Q3 | $9.22M | Sell |
169,547
-13,447
| -7% | -$731K | 0.06% | 237 |
|
|
2018
Q2 | $10.4M | Sell |
182,994
-11,243
| -6% | -$640K | 0.07% | 218 |
|
|
2018
Q1 | $9.62M | Buy |
194,237
+12,769
| +7% | +$632K | 0.06% | 246 |
|
|
2017
Q4 | $10.9M | Buy |
181,468
+37,382
| +26% | +$2.24M | 0.08% | 225 |
|
|
2017
Q3 | $9.38M | Sell |
144,086
-7,282
| -5% | -$474K | 0.09% | 217 |
|
|
2017
Q2 | $10.5M | Sell |
151,368
-2,435
| -2% | -$169K | 0.1% | 175 |
|
|
2017
Q1 | $10M | Buy |
153,803
+3,191
| +2% | +$208K | 0.1% | 188 |
|
|
2016
Q4 | $9.42M | Buy |
150,612
+28,726
| +24% | +$1.8M | 0.1% | 165 |
|
|
2016
Q3 | $8.61M | Sell |
121,886
-17,021
| -12% | -$1.2M | 0.12% | 136 |
|
|
2016
Q2 | $10.1M | Sell |
138,907
-15,998
| -10% | -$1.16M | 0.13% | 143 |
|
|
2016
Q1 | $9.75M | Sell |
154,905
-38,624
| -20% | -$2.43M | 0.13% | 148 |
|
|
2015
Q4 | $10.9M | Buy |
193,529
+16,048
| +9% | +$906K | 0.13% | 154 |
|
|
2015
Q3 | $9.95M | Sell |
177,481
-6,645
| -4% | -$373K | 0.14% | 153 |
|
|
2015
Q2 | $11.4M | Sell |
184,126
-25,063
| -12% | -$1.56M | 0.16% | 144 |
|
|
2015
Q1 | $15.3M | Buy |
209,189
+5,947
| +3% | +$434K | 0.18% | 134 |
|
|
2014
Q4 | $14.6M | Buy |
203,242
+16,667
| +9% | +$1.19M | 0.17% | 127 |
|
|
2014
Q3 | $11.6M | Sell |
186,575
-24,726
| -12% | -$1.53M | 0.15% | 118 |
|
|
2014
Q2 | $13.5M | Sell |
211,301
-8,903
| -4% | -$571K | 0.18% | 98 |
|
|
2014
Q1 | $13.3M | Buy |
220,204
+493
| +0.2% | +$29.9K | 0.17% | 100 |
|
|
2013
Q4 | $12.6M | Buy |
219,711
+11,486
| +6% | +$658K | 0.19% | 98 |
|
|
2013
Q3 | $12.8M | Sell |
208,225
-29,185
| -12% | -$1.79M | 0.3% | 52 |
|
|
2013
Q2 | $16.5M | Buy |
+237,410
| New | +$16.5M | 0.32% | 57 |
|