Schroder Investment Management Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
2,402,232
-64,750
| -3% | -$4.09M | 0.13% | 137 |
|
|
2025
Q1 | $168M | Buy |
2,466,982
+66,012
| +3% | +$4.51M | 0.17% | 118 |
|
|
2024
Q4 | $141M | Buy |
2,400,970
+453,425
| +23% | +$26.7M | 0.14% | 136 |
|
|
2024
Q3 | $124M | Buy |
1,947,545
+49,892
| +3% | +$3.19M | 0.13% | 145 |
|
|
2024
Q2 | $97.3M | Buy |
1,897,653
+555,272
| +41% | +$28.5M | 0.11% | 166 |
|
|
2024
Q1 | $58.4M | Buy |
1,342,381
+39,466
| +3% | +$1.72M | 0.07% | 251 |
|
|
2023
Q4 | $64.9M | Buy |
1,302,915
+263,173
| +25% | +$13.1M | 0.08% | 223 |
|
|
2023
Q3 | $43.8M | Buy |
1,039,742
+328,405
| +46% | +$13.8M | 0.07% | 281 |
|
|
2023
Q2 | $33.6M | Sell |
711,337
-677
| -0.1% | -$32K | 0.05% | 360 |
|
|
2023
Q1 | $30.9M | Sell |
712,014
-48,352
| -6% | -$2.1M | 0.05% | 374 |
|
|
2022
Q4 | $34.3M | Buy |
760,366
+691,934
| +1,011% | +$31.2M | 0.05% | 334 |
|
|
2022
Q3 | $2.75M | Buy |
68,432
+430
| +0.6% | +$17.3K | ﹤0.01% | 888 |
|
|
2022
Q2 | $3.5M | Sell |
68,002
-5,579
| -8% | -$287K | 0.01% | 869 |
|
|
2022
Q1 | $4.59M | Sell |
73,581
-24,881
| -25% | -$1.55M | 0.01% | 863 |
|
|
2021
Q4 | $5.03M | Sell |
98,462
-128,506
| -57% | -$6.57M | 0.01% | 759 |
|
|
2021
Q3 | $12.5M | Sell |
226,968
-3,389
| -1% | -$187K | 0.02% | 584 |
|
|
2021
Q2 | $13.2M | Sell |
230,357
-13,910
| -6% | -$794K | 0.02% | 603 |
|
|
2021
Q1 | $13M | Buy |
244,267
+5,274
| +2% | +$281K | 0.02% | 602 |
|
|
2020
Q4 | $11.7M | Buy |
238,993
+47,598
| +25% | +$2.33M | 0.02% | 595 |
|
|
2020
Q3 | $8.54M | Buy |
191,395
+36,114
| +23% | +$1.61M | 0.01% | 617 |
|
|
2020
Q2 | $5.69M | Sell |
155,281
-44,520
| -22% | -$1.63M | 0.01% | 659 |
|
|
2020
Q1 | $5.22M | Sell |
199,801
-25,980
| -12% | -$679K | 0.01% | 659 |
|
|
2019
Q4 | $13M | Buy |
225,781
+112,878
| +100% | +$6.52M | 0.02% | 587 |
|
|
2019
Q3 | $8.32M | Buy |
112,903
+6,224
| +6% | +$458K | 0.01% | 660 |
|
|
2019
Q2 | $7.29M | Buy |
106,679
+38,595
| +57% | +$2.64M | 0.01% | 633 |
|
|
2019
Q1 | $4.35M | Buy |
68,084
+3,797
| +6% | +$242K | 0.01% | 718 |
|
|
2018
Q4 | $3.77K | Sell |
64,287
-4,804
| -7% | -$281 | 0.01% | 717 |
|
|
2018
Q3 | $3.76M | Buy |
69,091
+230
| +0.3% | +$12.5K | 0.01% | 746 |
|
|
2018
Q2 | $3.96M | Sell |
68,861
-933
| -1% | -$53.6K | 0.01% | 754 |
|
|
2018
Q1 | $3.46M | Sell |
69,794
-29,111
| -29% | -$1.44M | 0.01% | 781 |
|
|
2017
Q4 | $5.94M | Sell |
98,905
-5,283
| -5% | -$317K | 0.01% | 746 |
|
|
2017
Q3 | $6.82M | Buy |
104,188
+26,108
| +33% | +$1.71M | 0.01% | 710 |
|
|
2017
Q2 | $5.4M | Buy |
78,080
+13,791
| +21% | +$954K | 0.01% | 720 |
|
|
2017
Q1 | $4.15M | Buy |
64,289
+4,597
| +8% | +$297K | 0.01% | 739 |
|
|
2016
Q4 | $3.73M | Buy |
59,692
+10,677
| +22% | +$668K | 0.01% | 752 |
|
|
2016
Q3 | $3.46M | Sell |
49,015
-60,474
| -55% | -$4.27M | 0.01% | 776 |
|
|
2016
Q2 | $7.97M | Buy |
109,489
+5,037
| +5% | +$367K | 0.02% | 649 |
|
|
2016
Q1 | $6.58M | Sell |
104,452
-224,700
| -68% | -$14.1M | 0.01% | 654 |
|
|
2015
Q4 | $18.6M | Buy |
329,152
+264,701
| +411% | +$14.9M | 0.04% | 494 |
|
|
2015
Q3 | $3.61M | Buy |
64,451
+38,740
| +151% | +$2.17M | 0.01% | 788 |
|
|
2015
Q2 | $1.83M | Buy |
25,711
+11,102
| +76% | +$791K | ﹤0.01% | 842 |
|
|
2015
Q1 | $1.21M | Sell |
14,609
-207,377
| -93% | -$17.1M | ﹤0.01% | 914 |
|
|
2014
Q4 | $18.2M | Sell |
221,986
-286,573
| -56% | -$23.5M | 0.04% | 505 |
|
|
2014
Q3 | $36M | Buy |
508,559
+507,683
| +57,955% | +$35.9M | 0.05% | 348 |
|
|
2014
Q2 | $64.1K | Hold |
876
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q1 | $60.6K | Hold |
876
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q4 | $57.3K | Sell |
876
-6,638
| -88% | -$434K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $528K | Buy |
7,514
+6,376
| +560% | +$448K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $90.3K | Buy |
+1,138
| New | +$90.3K | ﹤0.01% | 1298 |
|