Rockefeller Capital 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 | $1.24M | Buy |
19,591
+3,577
| +22% | +$226K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $1.1M | Buy |
16,014
+4,916
| +44% | +$338K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $649K | Buy |
11,098
+81
| +0.7% | +$4.74K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $701K | Sell |
11,017
-995
| -8% | -$63.3K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $614K | Buy |
+12,012
| New | +$614K | ﹤0.01% | 1376 |
|
|
2023
Q3 | – | Sell |
-6,916
| Closed | -$327K | – | 1825 |
|
|
2023
Q2 | $327K | Buy |
6,916
+751
| +12% | +$35.5K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $266K | Sell |
6,165
-19,619
| -76% | -$846K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $1.16M | Sell |
25,784
-469
| -2% | -$21.1K | 0.01% | 950 |
|
|
2022
Q3 | $1.05M | Buy |
26,253
+1,868
| +8% | +$75K | 0.01% | 989 |
|
|
2022
Q2 | $1.25M | Buy |
24,385
+18,137
| +290% | +$933K | 0.01% | 928 |
|
|
2022
Q1 | $385K | Buy |
6,248
+337
| +6% | +$20.8K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $302K | Sell |
5,911
-1,109
| -16% | -$56.7K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $387K | Buy |
7,020
+644
| +10% | +$35.5K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $364K | Buy |
6,376
+937
| +17% | +$53.5K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $290K | Buy |
5,439
+348
| +7% | +$18.6K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $249K | Sell |
5,091
-222
| -4% | -$10.9K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $222K | Sell |
5,313
-7,898
| -60% | -$330K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $484K | Sell |
13,211
-9,044
| -41% | -$331K | 0.01% | 711 |
|
|
2020
Q1 | $596K | Buy |
22,255
+13,707
| +160% | +$367K | 0.01% | 576 |
|
|
2019
Q4 | $494K | Buy |
8,548
+5,056
| +145% | +$292K | 0.01% | 586 |
|
|
2019
Q3 | $255K | Buy |
3,492
+2,918
| +508% | +$213K | ﹤0.01% | 578 |
|
|
2019
Q2 | $39K | Sell |
574
-929
| -62% | -$63.1K | ﹤0.01% | 873 |
|
|
2019
Q1 | $96K | Buy |
+1,503
| New | +$96K | ﹤0.01% | 768 |
|