Russell Investments Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
1,928,449
-181,450
| -9% | -$11.5M | 0.16% | 127 |
|
|
2025
Q1 | $145M | Buy |
2,109,899
+117,979
| +6% | +$8.11M | 0.2% | 94 |
|
|
2024
Q4 | $117M | Sell |
1,991,920
-1,174
| -0.1% | -$69.1K | 0.16% | 121 |
|
|
2024
Q3 | $128M | Buy |
1,993,094
+426,847
| +27% | +$27.4M | 0.19% | 107 |
|
|
2024
Q2 | $80.2M | Buy |
1,566,247
+585,010
| +60% | +$30M | 0.13% | 161 |
|
|
2024
Q1 | $42.7M | Sell |
981,237
-1,101,909
| -53% | -$48M | 0.07% | 327 |
|
|
2023
Q4 | $104M | Buy |
2,083,146
+460,647
| +28% | +$23M | 0.19% | 110 |
|
|
2023
Q3 | $68.4M | Buy |
1,622,499
+1,257,718
| +345% | +$53M | 0.14% | 171 |
|
|
2023
Q2 | $17.3M | Sell |
364,781
-483,741
| -57% | -$22.9M | 0.03% | 546 |
|
|
2023
Q1 | $36.9M | Sell |
848,522
-1,324,789
| -61% | -$57.6M | 0.07% | 324 |
|
|
2022
Q4 | $98M | Buy |
2,173,311
+458,987
| +27% | +$20.7M | 0.2% | 103 |
|
|
2022
Q3 | $68.8M | Sell |
1,714,324
-182,047
| -10% | -$7.3M | 0.15% | 154 |
|
|
2022
Q2 | $97.6M | Buy |
1,896,371
+23,181
| +1% | +$1.19M | 0.2% | 104 |
|
|
2022
Q1 | $116M | Buy |
1,873,190
+1,105,265
| +144% | +$68.4M | 0.2% | 99 |
|
|
2021
Q4 | $39.3M | Sell |
767,925
-825,653
| -52% | -$42.2M | 0.06% | 358 |
|
|
2021
Q3 | $88M | Sell |
1,593,578
-686,552
| -30% | -$37.9M | 0.15% | 150 |
|
|
2021
Q2 | $130M | Sell |
2,280,130
-320,752
| -12% | -$18.3M | 0.22% | 88 |
|
|
2021
Q1 | $139M | Buy |
2,600,882
+51,587
| +2% | +$2.75M | 0.25% | 67 |
|
|
2020
Q4 | $125M | Sell |
2,549,295
-298,579
| -10% | -$14.6M | 0.25% | 65 |
|
|
2020
Q3 | $120M | Buy |
2,847,874
+1,293,561
| +83% | +$54.6M | 0.26% | 66 |
|
|
2020
Q2 | $56.8M | Buy |
1,554,313
+690,615
| +80% | +$25.2M | 0.13% | 175 |
|
|
2020
Q1 | $23.9M | Buy |
863,698
+824,415
| +2,099% | +$22.8M | 0.06% | 338 |
|
|
2019
Q4 | $2.27M | Sell |
39,283
-60,410
| -61% | -$3.49M | ﹤0.01% | 1660 |
|
|
2019
Q3 | $7.32M | Buy |
99,693
+40,342
| +68% | +$2.96M | 0.01% | 1004 |
|
|
2019
Q2 | $4.09M | Sell |
59,351
-84,128
| -59% | -$5.79M | 0.01% | 1336 |
|
|
2019
Q1 | $9.23M | Sell |
143,479
-745,998
| -84% | -$48M | 0.02% | 935 |
|
|
2018
Q4 | $52.4M | Buy |
889,477
+60,648
| +7% | +$3.57M | 0.12% | 196 |
|
|
2018
Q3 | $44.9M | Buy |
828,829
+373,838
| +82% | +$20.3M | 0.09% | 252 |
|
|
2018
Q2 | $26M | Buy |
454,991
+137,926
| +44% | +$7.87M | 0.05% | 421 |
|
|
2018
Q1 | $15.7M | Sell |
317,065
-525,986
| -62% | -$26.1M | 0.03% | 736 |
|
|
2017
Q4 | $50.9M | Buy |
843,051
+101,391
| +14% | +$6.13M | 0.09% | 277 |
|
|
2017
Q3 | $48.3M | Sell |
741,660
-150,106
| -17% | -$9.78M | 0.08% | 290 |
|
|
2017
Q2 | $61.9M | Buy |
891,766
+545,259
| +157% | +$37.9M | 0.11% | 219 |
|
|
2017
Q1 | $22.5M | Sell |
346,507
-286,151
| -45% | -$18.6M | 0.04% | 524 |
|
|
2016
Q4 | $39M | Buy |
+632,658
| New | +$39M | 0.08% | 315 |
|