Roman Butler Fullerton & Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
4,842
-265
| -5% | -$17.6K | 0.09% | 181 |
|
|
2025
Q1 | $346K | Sell |
5,107
-151
| -3% | -$10.2K | 0.13% | 157 |
|
|
2024
Q4 | $325K | Sell |
5,258
-176
| -3% | -$10.9K | 0.1% | 173 |
|
|
2024
Q3 | $349K | Buy |
5,434
+232
| +4% | +$14.9K | 0.11% | 181 |
|
|
2024
Q2 | $271K | Sell |
5,202
-1,247
| -19% | -$65K | 0.09% | 187 |
|
|
2024
Q1 | $278K | Sell |
6,449
-1,278
| -17% | -$55.1K | 0.1% | 173 |
|
|
2023
Q4 | $366K | Sell |
7,727
-576
| -7% | -$27.3K | 0.14% | 157 |
|
|
2023
Q3 | $361K | Sell |
8,303
-221
| -3% | -$9.6K | 0.17% | 133 |
|
|
2023
Q2 | $411K | Buy |
8,524
+937
| +12% | +$45.2K | 0.19% | 121 |
|
|
2023
Q1 | $352K | Sell |
7,587
-35
| -0.5% | -$1.62K | 0.18% | 146 |
|
|
2022
Q4 | $374K | Sell |
7,622
-837
| -10% | -$41.1K | 0.19% | 139 |
|
|
2022
Q3 | $313K | Hold |
8,459
| – | – | 0.2% | 135 |
|
|
2022
Q2 | $429K | Sell |
8,459
-188
| -2% | -$9.53K | 0.24% | 114 |
|
|
2022
Q1 | $534K | Sell |
8,647
-100
| -1% | -$6.18K | 0.25% | 106 |
|
|
2021
Q4 | $447K | Buy |
8,747
+76
| +0.9% | +$3.88K | 0.2% | 118 |
|
|
2021
Q3 | $483K | Buy |
8,671
+68
| +0.8% | +$3.79K | 0.23% | 111 |
|
|
2021
Q2 | $491K | Hold |
8,603
| – | – | 0.24% | 108 |
|
|
2021
Q1 | $479K | Buy |
8,603
+75
| +0.9% | +$4.18K | 0.24% | 113 |
|
|
2020
Q4 | $418K | Buy |
8,528
+167
| +2% | +$8.19K | 0.25% | 104 |
|
|
2020
Q3 | $351K | Sell |
8,361
-146
| -2% | -$6.13K | 0.23% | 111 |
|
|
2020
Q2 | $312K | Sell |
8,507
-130
| -2% | -$4.77K | 0.22% | 121 |
|
|
2020
Q1 | $231K | Sell |
8,637
-632
| -7% | -$16.9K | 0.2% | 121 |
|
|
2019
Q4 | $535K | Sell |
9,269
-508
| -5% | -$29.3K | 0.35% | 90 |
|
|
2019
Q3 | $714K | Buy |
9,777
+51
| +0.5% | +$3.72K | 0.49% | 71 |
|
|
2019
Q2 | $665K | Sell |
9,726
-118
| -1% | -$8.07K | 0.45% | 75 |
|
|
2019
Q1 | $628K | Buy |
9,844
+275
| +3% | +$17.5K | 0.44% | 77 |
|
|
2018
Q4 | $567K | Buy |
+9,569
| New | +$567K | 0.48% | 74 |
|