Resolution Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440M | Sell |
6,969,928
-919,920
| -12% | -$58.1M | 8.73% | 4 |
|
|
2025
Q1 | $543M | Buy |
7,889,848
+751,587
| +11% | +$51.7M | 10.56% | 2 |
|
|
2024
Q4 | $420M | Sell |
7,138,261
-2,016,629
| -22% | -$119M | 7.56% | 4 |
|
|
2024
Q3 | $587M | Buy |
9,154,890
+2,094,637
| +30% | +$134M | 10.08% | 3 |
|
|
2024
Q2 | $362M | Buy |
7,060,253
+2,830,194
| +67% | +$145M | 6.81% | 7 |
|
|
2024
Q1 | $184M | Sell |
4,230,059
-62,852
| -1% | -$2.74M | 3.29% | 10 |
|
|
2023
Q4 | $214M | Buy |
4,292,911
+2,458,186
| +134% | +$123M | 3.88% | 10 |
|
|
2023
Q3 | $77.3M | Buy |
+1,834,725
| New | +$77.3M | 1.53% | 21 |
|
|
2023
Q2 | – | Sell |
-1,112,826
| Closed | -$48.2M | – | 41 |
|
|
2023
Q1 | $48.2M | Sell |
1,112,826
-1,662,288
| -60% | -$72.1M | 0.82% | 20 |
|
|
2022
Q4 | $125M | Buy |
+2,775,114
| New | +$125M | 2.16% | 14 |
|
|
2019
Q4 | – | Sell |
-48,000
| Closed | -$3.51M | – | 25 |
|
|
2019
Q3 | $3.51M | Sell |
48,000
-1,072,258
| -96% | -$78.3M | 0.1% | 25 |
|
|
2019
Q2 | $76.6M | Buy |
+1,120,258
| New | +$76.6M | 2.53% | 17 |
|
|
2017
Q3 | – | Sell |
-331,688
| Closed | -$23M | – | 29 |
|
|
2017
Q2 | $23M | Sell |
331,688
-332,128
| -50% | -$23.1M | 1.1% | 22 |
|
|
2017
Q1 | $43.2M | Sell |
663,816
-22,451
| -3% | -$1.46M | 2.15% | 19 |
|
|
2016
Q4 | $42.9M | Buy |
686,267
+2,833
| +0.4% | +$177K | 2.51% | 17 |
|
|
2016
Q3 | $48.3M | Sell |
683,434
-1,019,350
| -60% | -$72M | 3.1% | 13 |
|
|
2016
Q2 | $124M | Sell |
1,702,784
-677,111
| -28% | -$49.3M | 8.16% | 3 |
|
|
2016
Q1 | $150M | Buy |
2,379,895
+2,144,542
| +911% | +$135M | 10.58% | 2 |
|
|
2015
Q4 | $13.3M | Sell |
235,353
-8,106
| -3% | -$457K | 0.97% | 21 |
|
|
2015
Q3 | $13.6M | Buy |
243,459
+86,493
| +55% | +$4.85M | 1.15% | 18 |
|
|
2015
Q2 | $11.1M | Buy |
156,966
+43,391
| +38% | +$3.08M | 0.96% | 19 |
|
|
2015
Q1 | $9.47M | Sell |
113,575
-288,180
| -72% | -$24M | 0.81% | 20 |
|
|
2014
Q4 | $32.9M | Sell |
401,755
-420,660
| -51% | -$34.4M | 2.57% | 18 |
|
|
2014
Q3 | $58.2M | Buy |
822,415
+88,166
| +12% | +$6.24M | 5.96% | 8 |
|
|
2014
Q2 | $56.9M | Buy |
734,249
+43,960
| +6% | +$3.41M | 5.52% | 8 |
|
|
2014
Q1 | $51.5M | Buy |
690,289
+575,134
| +499% | +$42.9M | 5.22% | 8 |
|
|
2013
Q4 | $8.42M | Buy |
+115,155
| New | +$8.42M | 1% | 20 |
|