Rafferty Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
57,194
+9,532
| +20% | +$602K | 0.01% | 464 |
|
|
2025
Q1 | $3.28M | Sell |
47,662
-7,534
| -14% | -$518K | 0.01% | 459 |
|
|
2024
Q4 | $3.25M | Sell |
55,196
-3,532
| -6% | -$208K | 0.01% | 506 |
|
|
2024
Q3 | $3.77M | Buy |
58,728
+2,842
| +5% | +$182K | 0.01% | 478 |
|
|
2024
Q2 | $2.86M | Buy |
55,886
+7,687
| +16% | +$394K | 0.01% | 543 |
|
|
2024
Q1 | $2.1M | Sell |
48,199
-5,765
| -11% | -$251K | 0.01% | 667 |
|
|
2023
Q4 | $2.69M | Buy |
53,964
+9,010
| +20% | +$449K | 0.01% | 588 |
|
|
2023
Q3 | $1.89M | Buy |
44,954
+2,350
| +6% | +$99K | 0.01% | 624 |
|
|
2023
Q2 | $2.01M | Buy |
42,604
+553
| +1% | +$26.1K | 0.01% | 640 |
|
|
2023
Q1 | $1.82M | Buy |
42,051
+5,622
| +15% | +$244K | 0.01% | 639 |
|
|
2022
Q4 | $1.64M | Buy |
36,429
+12,683
| +53% | +$571K | 0.01% | 630 |
|
|
2022
Q3 | $954K | Buy |
23,746
+5,192
| +28% | +$209K | 0.01% | 697 |
|
|
2022
Q2 | $954K | Sell |
18,554
-3,267
| -15% | -$168K | 0.01% | 663 |
|
|
2022
Q1 | $1.35M | Buy |
21,821
+695
| +3% | +$42.9K | 0.01% | 719 |
|
|
2021
Q4 | $1.08M | Sell |
21,126
-4,289
| -17% | -$219K | 0.01% | 834 |
|
|
2021
Q3 | $1.4M | Sell |
25,415
-22,051
| -46% | -$1.22M | 0.01% | 732 |
|
|
2021
Q2 | $2.71M | Buy |
47,466
+13,959
| +42% | +$797K | 0.02% | 544 |
|
|
2021
Q1 | $1.79M | Buy |
33,507
+18,250
| +120% | +$973K | 0.01% | 653 |
|
|
2020
Q4 | $748K | Sell |
15,257
-245
| -2% | -$12K | 0.01% | 591 |
|
|
2020
Q3 | $650K | Sell |
15,502
-101,381
| -87% | -$4.25M | 0.01% | 648 |
|
|
2020
Q2 | $4.28M | Buy |
116,883
+101,103
| +641% | +$3.7M | 0.06% | 193 |
|
|
2020
Q1 | $423K | Sell |
15,780
-55,842
| -78% | -$1.5M | 0.02% | 368 |
|
|
2019
Q4 | $4.14M | Buy |
71,622
+6,202
| +9% | +$358K | 0.06% | 157 |
|
|
2019
Q3 | $4.78M | Sell |
65,420
-7,263
| -10% | -$530K | 0.07% | 156 |
|
|
2019
Q2 | $4.97M | Sell |
72,683
-9,926
| -12% | -$678K | 0.09% | 166 |
|
|
2019
Q1 | $5.27M | Buy |
82,609
+12,296
| +17% | +$785K | 0.08% | 128 |
|
|
2018
Q4 | $4.12M | Sell |
70,313
-26,997
| -28% | -$1.58M | 0.09% | 102 |
|
|
2018
Q3 | $5.29M | Sell |
97,310
-10,038
| -9% | -$546K | 0.08% | 116 |
|
|
2018
Q2 | $6.11M | Buy |
107,348
+16,806
| +19% | +$957K | 0.09% | 109 |
|
|
2018
Q1 | $4.49M | Buy |
90,542
+13,051
| +17% | +$646K | 0.07% | 147 |
|
|
2017
Q4 | $4.65M | Buy |
77,491
+18,222
| +31% | +$1.09M | 0.08% | 132 |
|
|
2017
Q3 | $3.86M | Buy |
59,269
+6,640
| +13% | +$432K | 0.09% | 126 |
|
|
2017
Q2 | $3.66M | Sell |
52,629
-8,714
| -14% | -$606K | 0.11% | 121 |
|
|
2017
Q1 | $3.99M | Buy |
61,343
+44,329
| +261% | +$2.88M | 0.09% | 114 |
|
|
2016
Q4 | $1.06M | Sell |
17,014
-30,458
| -64% | -$1.9M | 0.05% | 170 |
|
|
2016
Q3 | $3.35M | Buy |
47,472
+11,005
| +30% | +$777K | 0.12% | 60 |
|
|
2016
Q2 | $2.66M | Sell |
36,467
-7,203
| -16% | -$525K | 0.18% | 101 |
|
|
2016
Q1 | $2.75M | Buy |
43,670
+14,404
| +49% | +$907K | 0.15% | 97 |
|
|
2015
Q4 | $1.66M | Sell |
29,266
-2,254
| -7% | -$128K | 0.2% | 134 |
|
|
2015
Q3 | $1.77M | Buy |
31,520
+18,003
| +133% | +$1.01M | 0.14% | 144 |
|
|
2015
Q2 | $958K | Sell |
13,517
-2,686
| -17% | -$190K | 0.06% | 230 |
|
|
2015
Q1 | $1.35M | Buy |
16,203
+8,555
| +112% | +$713K | 0.1% | 178 |
|
|
2014
Q4 | $626K | Sell |
7,648
-1,584
| -17% | -$130K | 0.14% | 157 |
|
|
2014
Q3 | $653K | Sell |
9,232
-3,350
| -27% | -$237K | 0.07% | 106 |
|
|
2014
Q2 | $921K | Buy |
12,582
+9,535
| +313% | +$698K | 0.18% | 94 |
|
|
2014
Q1 | $211K | Sell |
3,047
-2,022
| -40% | -$140K | 0.04% | 241 |
|
|
2013
Q4 | $332K | Sell |
5,069
-2,141
| -30% | -$140K | 0.08% | 154 |
|
|
2013
Q3 | $506K | Sell |
7,210
-3,247
| -31% | -$228K | 0.1% | 72 |
|
|
2013
Q2 | $829K | Buy |
+10,457
| New | +$829K | 0.11% | 91 |
|