Quadrant Capital 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 | $442K | Sell |
6,992
-707
| -9% | -$44.6K | 0.02% | 947 |
|
|
2025
Q1 | $529K | Buy |
7,699
+4,528
| +143% | +$311K | 0.02% | 709 |
|
|
2024
Q4 | $187K | Buy |
3,171
+188
| +6% | +$11.1K | 0.01% | 713 |
|
|
2024
Q3 | $191K | Sell |
2,983
-19
| -0.6% | -$1.22K | 0.01% | 724 |
|
|
2024
Q2 | $154K | Buy |
3,002
+281
| +10% | +$14.4K | 0.01% | 778 |
|
|
2024
Q1 | $119K | Sell |
2,721
-237
| -8% | -$10.3K | 0.01% | 916 |
|
|
2023
Q4 | $148K | Sell |
2,958
-642
| -18% | -$32K | 0.01% | 776 |
|
|
2023
Q3 | $152K | Buy |
3,600
+518
| +17% | +$21.8K | 0.02% | 644 |
|
|
2023
Q2 | $146K | Sell |
3,082
-83
| -3% | -$3.93K | 0.01% | 663 |
|
|
2023
Q1 | $137K | Buy |
3,165
+388
| +14% | +$16.8K | 0.01% | 670 |
|
|
2022
Q4 | $125K | Buy |
2,777
+426
| +18% | +$19.2K | 0.01% | 666 |
|
|
2022
Q3 | $95K | Sell |
2,351
-68
| -3% | -$2.75K | 0.01% | 725 |
|
|
2022
Q2 | $125K | Sell |
2,419
-629
| -21% | -$32.5K | 0.02% | 568 |
|
|
2022
Q1 | $188K | Buy |
3,048
+808
| +36% | +$49.8K | 0.02% | 466 |
|
|
2021
Q4 | $115K | Sell |
2,240
-328
| -13% | -$16.8K | 0.01% | 608 |
|
|
2021
Q3 | $142K | Buy |
2,568
+348
| +16% | +$19.2K | 0.02% | 504 |
|
|
2021
Q2 | $127K | Sell |
2,220
-274
| -11% | -$15.7K | 0.02% | 523 |
|
|
2021
Q1 | $133K | Buy |
2,494
+57
| +2% | +$3.04K | 0.02% | 469 |
|
|
2020
Q4 | $120K | Buy |
2,437
+62
| +3% | +$3.05K | 0.02% | 438 |
|
|
2020
Q3 | $100K | Buy |
2,375
+1,115
| +88% | +$46.9K | 0.02% | 424 |
|
|
2020
Q2 | $46K | Buy |
1,260
+814
| +183% | +$29.7K | 0.01% | 758 |
|
|
2020
Q1 | $10K | Sell |
446
-2,346
| -84% | -$52.6K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $147K | Sell |
2,792
-967
| -26% | -$50.9K | 0.02% | 786 |
|
|
2019
Q3 | $262K | Buy |
3,759
+107
| +3% | +$7.46K | 0.04% | 485 |
|
|
2019
Q2 | $238K | Buy |
3,652
+1,267
| +53% | +$82.6K | 0.04% | 488 |
|
|
2019
Q1 | $143K | Buy |
2,385
+572
| +32% | +$34.3K | 0.03% | 621 |
|
|
2018
Q4 | $95K | Buy |
1,813
+426
| +31% | +$22.3K | 0.03% | 630 |
|
|
2018
Q3 | $66K | Buy |
1,387
+46
| +3% | +$2.19K | 0.02% | 553 |
|
|
2018
Q2 | $68K | Buy |
1,341
+480
| +56% | +$24.3K | 0.02% | 539 |
|
|
2018
Q1 | $35K | Buy |
861
+477
| +124% | +$19.4K | 0.01% | 754 |
|
|
2017
Q4 | $19K | Sell |
384
-59
| -13% | -$2.92K | 0.01% | 938 |
|
|
2017
Q3 | $24K | Hold |
443
| – | – | 0.01% | 844 |
|
|
2017
Q2 | $26K | Buy |
443
+162
| +58% | +$9.51K | 0.01% | 771 |
|
|
2017
Q1 | $15K | Sell |
281
-442
| -61% | -$23.6K | 0.01% | 935 |
|
|
2016
Q4 | $43K | Sell |
723
-39
| -5% | -$2.32K | 0.02% | 485 |
|
|
2016
Q3 | $51K | Hold |
762
| – | – | 0.03% | 429 |
|
|
2016
Q2 | $52K | Buy |
762
+29
| +4% | +$1.98K | 0.04% | 391 |
|
|
2016
Q1 | $44K | Buy |
733
+110
| +18% | +$6.6K | 0.03% | 425 |
|
|
2015
Q4 | $33K | Buy |
623
+561
| +905% | +$29.7K | 0.02% | 453 |
|
|
2015
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 991 |
|