Royal London Asset 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 | $13.9M | Sell |
219,678
-202
| -0.1% | -$12.8K | 0.03% | 389 |
|
|
2025
Q1 | $15.1M | Buy |
219,880
+27,051
| +14% | +$1.86M | 0.04% | 365 |
|
|
2024
Q4 | $11.4M | Buy |
192,829
+17,055
| +10% | +$1M | 0.03% | 401 |
|
|
2024
Q3 | $11.2M | Buy |
175,774
+10,790
| +7% | +$687K | 0.03% | 404 |
|
|
2024
Q2 | $8.38M | Buy |
164,984
+7,378
| +5% | +$375K | 0.02% | 427 |
|
|
2024
Q1 | $6.86M | Sell |
157,606
-3,169
| -2% | -$138K | 0.02% | 486 |
|
|
2023
Q4 | $8.01M | Buy |
160,775
+12,216
| +8% | +$609K | 0.02% | 428 |
|
|
2023
Q3 | $6.26M | Buy |
148,559
+7,571
| +5% | +$319K | 0.02% | 463 |
|
|
2023
Q2 | $6.67M | Hold |
140,988
| – | – | 0.02% | 435 |
|
|
2023
Q1 | $6.11M | Buy |
140,988
+1,590
| +1% | +$68.9K | 0.02% | 418 |
|
|
2022
Q4 | $6.28M | Buy |
139,398
+4,819
| +4% | +$217K | 0.03% | 408 |
|
|
2022
Q3 | $5.41M | Sell |
134,579
-6,369
| -5% | -$256K | 0.03% | 414 |
|
|
2022
Q2 | $7.25M | Buy |
140,948
+3,424
| +2% | +$176K | 0.03% | 365 |
|
|
2022
Q1 | $8.49M | Buy |
137,524
+10,207
| +8% | +$630K | 0.03% | 366 |
|
|
2021
Q4 | $6.51M | Hold |
127,317
| – | – | 0.02% | 437 |
|
|
2021
Q3 | $7.03M | Hold |
127,317
| – | – | 0.03% | 412 |
|
|
2021
Q2 | $7.27M | Sell |
127,317
-20,655
| -14% | -$1.18M | 0.03% | 412 |
|
|
2021
Q1 | $7.9M | Buy |
147,972
+6,012
| +4% | +$321K | 0.04% | 358 |
|
|
2020
Q4 | $6.96M | Sell |
141,960
-3,676
| -3% | -$180K | 0.04% | 352 |
|
|
2020
Q3 | $6.2M | Sell |
145,636
-2,665
| -2% | -$113K | 0.04% | 344 |
|
|
2020
Q2 | $5.44M | Sell |
148,301
-5,753
| -4% | -$211K | 0.04% | 361 |
|
|
2020
Q1 | $4.43M | Hold |
154,054
| – | – | 0.04% | 392 |
|
|
2019
Q4 | $8.93M | Hold |
154,054
| – | – | 0.06% | 290 |
|
|
2019
Q3 | $11.3M | Sell |
154,054
-5,050
| -3% | -$369K | 0.09% | 242 |
|
|
2019
Q2 | $10.9M | Buy |
159,104
+11,888
| +8% | +$812K | 0.1% | 200 |
|
|
2019
Q1 | $9.4M | Hold |
147,216
| – | – | 0.07% | 261 |
|
|
2018
Q4 | $8.74M | Buy |
147,216
+4,778
| +3% | +$284K | 0.08% | 262 |
|
|
2018
Q3 | $7.75M | Sell |
142,438
-6,120
| -4% | -$333K | 0.08% | 256 |
|
|
2018
Q2 | $8.46M | Buy |
+148,558
| New | +$8.46M | 0.09% | 252 |
|
|
2016
Q2 | $8.46M | Sell |
116,138
-4,915,080
| -98% | -$358M | 0.14% | 161 |
|
|
2016
Q1 | $80K | Buy |
5,031,218
+4,913,363
| +4,169% | +$78.1K | 0.11% | 198 |
|
|
2015
Q4 | $6.67M | Hold |
117,855
| – | – | 0.1% | 206 |
|
|
2015
Q3 | $6.61M | Buy |
+117,855
| New | +$6.61M | 0.11% | 207 |
|
|
2014
Q4 | $66.3K | Buy |
79,717
+16,646
| +26% | +$13.9K | 0.13% | 186 |
|
|
2014
Q3 | $4.47M | Buy |
63,071
+2,842
| +5% | +$202K | 0.11% | 199 |
|
|
2014
Q2 | $4.32M | Sell |
60,229
-263
| -0.4% | -$18.9K | 0.1% | 223 |
|
|
2014
Q1 | $4.62M | Sell |
60,492
-256
| -0.4% | -$19.6K | 0.11% | 208 |
|
|
2013
Q4 | $4.21M | Buy |
60,748
+721
| +1% | +$50K | 0.11% | 210 |
|
|
2013
Q3 | $4.53M | Buy |
60,027
+643
| +1% | +$48.5K | 0.12% | 190 |
|
|
2013
Q2 | $4.73M | Buy |
+59,384
| New | +$4.73M | 0.14% | 167 |
|