RhumbLine Advisers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
880,542
+29,944
| +4% | +$1.89M | 0.05% | 320 |
|
|
2025
Q1 | $58.5M | Buy |
850,598
+58,892
| +7% | +$4.05M | 0.05% | 287 |
|
|
2024
Q4 | $46.6M | Buy |
791,706
+15,151
| +2% | +$892K | 0.04% | 356 |
|
|
2024
Q3 | $49.8M | Sell |
776,555
-10,804
| -1% | -$693K | 0.04% | 341 |
|
|
2024
Q2 | $40.4M | Buy |
787,359
+18,521
| +2% | +$949K | 0.04% | 382 |
|
|
2024
Q1 | $33.5M | Buy |
768,838
+3,525
| +0.5% | +$153K | 0.03% | 466 |
|
|
2023
Q4 | $38.1M | Sell |
765,313
-14,230
| -2% | -$709K | 0.04% | 393 |
|
|
2023
Q3 | $32.8M | Sell |
779,543
-4,048
| -0.5% | -$171K | 0.04% | 411 |
|
|
2023
Q2 | $37M | Buy |
783,591
+9,812
| +1% | +$464K | 0.04% | 383 |
|
|
2023
Q1 | $33.5M | Buy |
773,779
+4,410
| +0.6% | +$191K | 0.04% | 397 |
|
|
2022
Q4 | $34.7M | Buy |
769,369
+33,036
| +4% | +$1.49M | 0.05% | 370 |
|
|
2022
Q3 | $29.6M | Buy |
736,333
+29,979
| +4% | +$1.2M | 0.04% | 383 |
|
|
2022
Q2 | $36.3M | Buy |
706,354
+69,646
| +11% | +$3.58M | 0.05% | 318 |
|
|
2022
Q1 | $39.3M | Buy |
636,708
+3,805
| +0.6% | +$235K | 0.05% | 319 |
|
|
2021
Q4 | $32.4M | Sell |
632,903
-13,370
| -2% | -$683K | 0.04% | 400 |
|
|
2021
Q3 | $35.7M | Sell |
646,273
-13,388
| -2% | -$739K | 0.05% | 341 |
|
|
2021
Q2 | $37.7M | Sell |
659,661
-20,043
| -3% | -$1.14M | 0.05% | 337 |
|
|
2021
Q1 | $36.3M | Sell |
679,704
-39,915
| -6% | -$2.13M | 0.05% | 337 |
|
|
2020
Q4 | $35.3M | Buy |
719,619
+1,897
| +0.3% | +$93K | 0.05% | 335 |
|
|
2020
Q3 | $30.1M | Sell |
717,722
-30,791
| -4% | -$1.29M | 0.05% | 346 |
|
|
2020
Q2 | $27.4M | Buy |
748,513
+26,977
| +4% | +$988K | 0.05% | 358 |
|
|
2020
Q1 | $19.3M | Buy |
721,536
+61,782
| +9% | +$1.66M | 0.04% | 401 |
|
|
2019
Q4 | $38.1M | Buy |
659,754
+26,743
| +4% | +$1.54M | 0.06% | 283 |
|
|
2019
Q3 | $46.2M | Buy |
633,011
+22,025
| +4% | +$1.61M | 0.08% | 220 |
|
|
2019
Q2 | $41.8M | Buy |
610,986
+9,568
| +2% | +$654K | 0.08% | 230 |
|
|
2019
Q1 | $38.4M | Sell |
601,418
-63,383
| -10% | -$4.04M | 0.07% | 238 |
|
|
2018
Q4 | $39M | Buy |
664,801
+1,877
| +0.3% | +$110K | 0.08% | 216 |
|
|
2018
Q3 | $36.1M | Sell |
662,924
-24,196
| -4% | -$1.32M | 0.07% | 272 |
|
|
2018
Q2 | $39.1M | Buy |
687,120
+5,368
| +0.8% | +$306K | 0.08% | 245 |
|
|
2018
Q1 | $33.8M | Sell |
681,752
-5,143
| -0.7% | -$255K | 0.07% | 282 |
|
|
2017
Q4 | $41.2M | Sell |
686,895
-2,717
| -0.4% | -$163K | 0.08% | 240 |
|
|
2017
Q3 | $44.9M | Buy |
689,612
+649
| +0.1% | +$42.3K | 0.1% | 212 |
|
|
2017
Q2 | $47.9M | Sell |
688,963
-24,987
| -3% | -$1.74M | 0.11% | 194 |
|
|
2017
Q1 | $46.4M | Buy |
713,950
+28,400
| +4% | +$1.85M | 0.11% | 198 |
|
|
2016
Q4 | $42.9M | Buy |
685,550
+92,220
| +16% | +$5.77M | 0.11% | 197 |
|
|
2016
Q3 | $41.9M | Buy |
593,330
+41,759
| +8% | +$2.95M | 0.12% | 187 |
|
|
2016
Q2 | $40.2M | Buy |
551,571
+69,562
| +14% | +$5.07M | 0.12% | 179 |
|
|
2016
Q1 | $30.3M | Buy |
482,009
+18,026
| +4% | +$1.13M | 0.09% | 221 |
|
|
2015
Q4 | $26.2M | Buy |
463,983
+3,047
| +0.7% | +$172K | 0.08% | 232 |
|
|
2015
Q3 | $25.8M | Buy |
460,936
+69,427
| +18% | +$3.89M | 0.09% | 226 |
|
|
2015
Q2 | $27.8M | Sell |
391,509
-8,603
| -2% | -$610K | 0.09% | 229 |
|
|
2015
Q1 | $33.4M | Buy |
400,112
+29,236
| +8% | +$2.44M | 0.1% | 203 |
|
|
2014
Q4 | $30.4M | Sell |
370,876
-2,546
| -0.7% | -$208K | 0.09% | 210 |
|
|
2014
Q3 | $26.4M | Sell |
373,422
-10,383
| -3% | -$735K | 0.08% | 224 |
|
|
2014
Q2 | $28.1M | Sell |
383,805
-7,858
| -2% | -$575K | 0.08% | 223 |
|
|
2014
Q1 | $27.1M | Sell |
391,663
-9,313
| -2% | -$644K | 0.08% | 228 |
|
|
2013
Q4 | $26.2M | Sell |
400,976
-19,448
| -5% | -$1.27M | 0.08% | 236 |
|
|
2013
Q3 | $29.5M | Buy |
420,424
+5,515
| +1% | +$387K | 0.09% | 205 |
|
|
2013
Q2 | $32.9M | Buy |
+414,909
| New | +$32.9M | 0.11% | 181 |
|