Prudential plc’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Hold |
9,189
| – | – | ﹤0.01% | 600 |
|
|
2025
Q1 | $632K | Buy |
9,189
+4,396
| +92% | +$302K | ﹤0.01% | 554 |
|
|
2024
Q4 | $282K | Hold |
4,793
| – | – | ﹤0.01% | 717 |
|
|
2024
Q3 | $307K | Sell |
4,793
-5,778
| -55% | -$371K | ﹤0.01% | 717 |
|
|
2024
Q2 | $542K | Buy |
10,571
+5,752
| +119% | +$295K | ﹤0.01% | 593 |
|
|
2024
Q1 | $210K | Sell |
4,819
-10,830
| -69% | -$472K | ﹤0.01% | 718 |
|
|
2023
Q4 | $780K | Sell |
15,649
-3,212
| -17% | -$160K | 0.01% | 656 |
|
|
2023
Q3 | $795K | Buy |
18,861
+1,185
| +7% | +$49.9K | 0.01% | 598 |
|
|
2023
Q2 | $836K | Sell |
17,676
-3,556
| -17% | -$168K | 0.01% | 633 |
|
|
2023
Q1 | $920K | Buy |
21,232
+3,367
| +19% | +$146K | 0.01% | 590 |
|
|
2022
Q4 | $805K | Buy |
17,865
+9,342
| +110% | +$421K | 0.01% | 621 |
|
|
2022
Q3 | $342K | Buy |
8,523
+826
| +11% | +$33.1K | 0.01% | 679 |
|
|
2022
Q2 | $396K | Buy |
7,697
+102
| +1% | +$5.25K | 0.01% | 614 |
|
|
2022
Q1 | $469K | Buy |
+7,595
| New | +$469K | 0.01% | 604 |
|
|
2021
Q2 | – | Sell |
-195,925
| Closed | -$10.5M | – | 650 |
|
|
2021
Q1 | $10.5M | Sell |
195,925
-1,191,675
| -86% | -$63.6M | 0.07% | 233 |
|
|
2020
Q4 | $68M | Sell |
1,387,600
-907,401
| -40% | -$44.5M | 0.36% | 81 |
|
|
2020
Q3 | $96.3M | Buy |
2,295,001
+283,590
| +14% | +$11.9M | 0.48% | 52 |
|
|
2020
Q2 | $73.7M | Buy |
2,011,411
+476,110
| +31% | +$17.4M | 0.35% | 102 |
|
|
2020
Q1 | $41.1M | Buy |
+1,535,301
| New | +$41.1M | 0.22% | 156 |
|
|
2019
Q1 | – | Sell |
-14,178
| Closed | -$831K | – | 714 |
|
|
2018
Q4 | $831K | Buy |
14,178
+2,986
| +27% | +$175K | ﹤0.01% | 488 |
|
|
2018
Q3 | $609K | Buy |
11,192
+2,201
| +24% | +$120K | ﹤0.01% | 530 |
|
|
2018
Q2 | $512K | Sell |
8,991
-1,378
| -13% | -$78.5K | ﹤0.01% | 574 |
|
|
2018
Q1 | $514K | Buy |
10,369
+2,224
| +27% | +$110K | ﹤0.01% | 567 |
|
|
2017
Q4 | $489K | Buy |
+8,145
| New | +$489K | ﹤0.01% | 569 |
|