Rothschild Investment LLC’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
37,812
-1,901
| -5% | -$120K | 0.15% | 135 |
|
|
2025
Q1 | $2.73M | Sell |
39,713
-6,528
| -14% | -$449K | 0.18% | 118 |
|
|
2024
Q4 | $2.72M | Sell |
46,241
-1,353
| -3% | -$79.7K | 0.18% | 115 |
|
|
2024
Q3 | $3.05M | Sell |
47,594
-1,530
| -3% | -$98.1K | 0.2% | 108 |
|
|
2024
Q2 | $2.52M | Sell |
49,124
-1,140
| -2% | -$58.4K | 0.18% | 117 |
|
|
2024
Q1 | $2.19M | Sell |
50,264
-45
| -0.1% | -$1.96K | 0.16% | 124 |
|
|
2023
Q4 | $2.51M | Sell |
50,309
-1,610
| -3% | -$80.2K | 0.21% | 102 |
|
|
2023
Q3 | $2.19M | Sell |
51,919
-665
| -1% | -$28K | 0.18% | 123 |
|
|
2023
Q2 | $2.49M | Sell |
52,584
-2,458
| -4% | -$116K | 0.21% | 116 |
|
|
2023
Q1 | $2.39M | Buy |
55,042
+5
| +0% | +$217 | 0.21% | 116 |
|
|
2022
Q4 | $2.48M | Sell |
55,037
-995
| -2% | -$44.8K | 0.23% | 107 |
|
|
2022
Q3 | $2.25M | Hold |
56,032
| – | – | 0.22% | 110 |
|
|
2022
Q2 | $2.88M | Hold |
56,032
| – | – | 0.27% | 96 |
|
|
2022
Q1 | $3.46M | Sell |
56,032
-1,400
| -2% | -$86.5K | 0.27% | 98 |
|
|
2021
Q4 | $2.94M | Sell |
57,432
-266
| -0.5% | -$13.6K | 0.23% | 105 |
|
|
2021
Q3 | $3.19M | Buy |
57,698
+298
| +0.5% | +$16.5K | 0.27% | 94 |
|
|
2021
Q2 | $3.28M | Buy |
57,400
+1,850
| +3% | +$106K | 0.26% | 100 |
|
|
2021
Q1 | $2.96M | Sell |
55,550
-775
| -1% | -$41.3K | 0.26% | 98 |
|
|
2020
Q4 | $2.76M | Sell |
56,325
-1,400
| -2% | -$68.7K | 0.27% | 96 |
|
|
2020
Q3 | $2.42M | Buy |
57,725
+6,100
| +12% | +$256K | 0.26% | 91 |
|
|
2020
Q2 | $1.89M | Buy |
51,625
+3,750
| +8% | +$137K | 0.23% | 106 |
|
|
2020
Q1 | $1.28M | Sell |
47,875
-7,563
| -14% | -$203K | 0.17% | 138 |
|
|
2019
Q4 | $3.2M | Sell |
55,438
-39
| -0.1% | -$2.25K | 0.32% | 87 |
|
|
2019
Q3 | $4.05M | Sell |
55,477
-7,853
| -12% | -$573K | 0.47% | 61 |
|
|
2019
Q2 | $4.33M | Sell |
63,330
-4,444
| -7% | -$304K | 0.51% | 57 |
|
|
2019
Q1 | $4.33M | Sell |
67,774
-959
| -1% | -$61.2K | 0.51% | 56 |
|
|
2018
Q4 | $4.03M | Buy |
68,733
+5,777
| +9% | +$338K | 0.54% | 55 |
|
|
2018
Q3 | $3.42M | Sell |
62,956
-1,749
| -3% | -$95.1K | 0.4% | 71 |
|
|
2018
Q2 | $3.69M | Buy |
64,705
+51,600
| +394% | +$2.94M | 0.46% | 58 |
|
|
2018
Q1 | $649K | Buy |
13,105
+3,705
| +39% | +$183K | 0.08% | 213 |
|
|
2017
Q4 | $564K | Sell |
9,400
-465
| -5% | -$27.9K | 0.06% | 262 |
|
|
2017
Q3 | $643K | Sell |
9,865
-150
| -1% | -$9.78K | 0.07% | 244 |
|
|
2017
Q2 | $696K | Sell |
10,015
-50
| -0.5% | -$3.48K | 0.08% | 234 |
|
|
2017
Q1 | $655K | Buy |
10,065
+1,050
| +12% | +$68.3K | 0.08% | 237 |
|
|
2016
Q4 | $564K | Buy |
9,015
+200
| +2% | +$12.5K | 0.07% | 245 |
|
|
2016
Q3 | $623K | Hold |
8,815
| – | – | 0.08% | 233 |
|
|
2016
Q2 | $642K | Sell |
8,815
-50
| -0.6% | -$3.64K | 0.08% | 224 |
|
|
2016
Q1 | $558K | Hold |
8,865
| – | – | 0.07% | 251 |
|
|
2015
Q4 | $500K | Sell |
8,865
-300
| -3% | -$16.9K | 0.06% | 270 |
|
|
2015
Q3 | $514K | Buy |
9,165
+2,190
| +31% | +$123K | 0.07% | 278 |
|
|
2015
Q2 | $495K | Sell |
6,975
-1,051
| -13% | -$74.6K | 0.06% | 299 |
|
|
2015
Q1 | $669K | Hold |
8,026
| – | – | 0.08% | 250 |
|
|
2014
Q4 | $657K | Buy |
8,026
+350
| +5% | +$28.7K | 0.08% | 249 |
|
|
2014
Q3 | $543K | Buy |
7,676
+1,415
| +23% | +$100K | 0.07% | 283 |
|
|
2014
Q2 | $458K | Hold |
6,261
| – | – | 0.06% | 280 |
|
|
2014
Q1 | $433K | Hold |
6,261
| – | – | 0.06% | 293 |
|
|
2013
Q4 | $410K | Sell |
6,261
-263
| -4% | -$17.2K | 0.06% | 300 |
|
|
2013
Q3 | $458K | Sell |
6,524
-245
| -4% | -$17.2K | 0.07% | 265 |
|
|
2013
Q2 | $537K | Buy |
+6,769
| New | +$537K | 0.09% | 222 |
|