SEI Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
885,785
-403,706
| -31% | -$25.5M | 0.06% | 317 |
|
|
2025
Q1 | $88.7M | Buy |
1,289,491
+87,860
| +7% | +$6.04M | 0.11% | 187 |
|
|
2024
Q4 | $70.8M | Sell |
1,201,631
-132,551
| -10% | -$7.81M | 0.09% | 231 |
|
|
2024
Q3 | $85.6M | Buy |
1,334,182
+428,207
| +47% | +$27.5M | 0.11% | 190 |
|
|
2024
Q2 | $46.4M | Buy |
905,975
+348,586
| +63% | +$17.9M | 0.07% | 316 |
|
|
2024
Q1 | $24.3M | Sell |
557,389
-419,529
| -43% | -$18.3M | 0.04% | 519 |
|
|
2023
Q4 | $48.7M | Buy |
976,918
+159,797
| +20% | +$7.96M | 0.08% | 284 |
|
|
2023
Q3 | $34.4M | Buy |
817,121
+225,420
| +38% | +$9.5M | 0.06% | 335 |
|
|
2023
Q2 | $28M | Sell |
591,701
-105,074
| -15% | -$4.97M | 0.05% | 423 |
|
|
2023
Q1 | $30.2M | Sell |
696,775
-186,275
| -21% | -$8.08M | 0.06% | 381 |
|
|
2022
Q4 | $39.8M | Buy |
883,050
+336,954
| +62% | +$15.2M | 0.09% | 251 |
|
|
2022
Q3 | $21.9M | Buy |
546,096
+28,183
| +5% | +$1.13M | 0.05% | 425 |
|
|
2022
Q2 | $26.6M | Sell |
517,913
-127,784
| -20% | -$6.57M | 0.06% | 374 |
|
|
2022
Q1 | $39.9M | Sell |
645,697
-28,631
| -4% | -$1.77M | 0.08% | 263 |
|
|
2021
Q4 | $34.5M | Sell |
674,328
-232,690
| -26% | -$11.9M | 0.06% | 312 |
|
|
2021
Q3 | $50.1M | Sell |
907,018
-257,630
| -22% | -$14.2M | 0.11% | 203 |
|
|
2021
Q2 | $66.5M | Buy |
1,164,648
+52,464
| +5% | +$3M | 0.15% | 127 |
|
|
2021
Q1 | $59.3M | Buy |
1,112,184
+189,498
| +21% | +$10.1M | 0.15% | 121 |
|
|
2020
Q4 | $45.2M | Buy |
922,686
+139,488
| +18% | +$6.84M | 0.12% | 166 |
|
|
2020
Q3 | $32.9M | Buy |
783,198
+95,041
| +14% | +$3.99M | 0.1% | 192 |
|
|
2020
Q2 | $25.2M | Buy |
688,157
+376,470
| +121% | +$13.8M | 0.08% | 249 |
|
|
2020
Q1 | $8.35M | Buy |
311,687
+247,565
| +386% | +$6.63M | 0.03% | 532 |
|
|
2019
Q4 | $3.7M | Sell |
64,122
-110,993
| -63% | -$6.41M | 0.01% | 1063 |
|
|
2019
Q3 | $12.8M | Buy |
175,115
+102,845
| +142% | +$7.51M | 0.03% | 481 |
|
|
2019
Q2 | $4.94M | Buy |
72,270
+26,835
| +59% | +$1.84M | 0.02% | 941 |
|
|
2019
Q1 | $2.9M | Sell |
45,435
-22,772
| -33% | -$1.45M | 0.01% | 1156 |
|
|
2018
Q4 | $3.73M | Buy |
68,207
+916
| +1% | +$50.1K | 0.01% | 1039 |
|
|
2018
Q3 | $3.66M | Sell |
67,291
-53,499
| -44% | -$2.91M | 0.01% | 1024 |
|
|
2018
Q2 | $6.88M | Sell |
120,790
-76,775
| -39% | -$4.37M | 0.02% | 760 |
|
|
2018
Q1 | $9.79M | Sell |
197,565
-204,314
| -51% | -$10.1M | 0.04% | 521 |
|
|
2017
Q4 | $24.1M | Sell |
401,879
-135,180
| -25% | -$8.11M | 0.08% | 267 |
|
|
2017
Q3 | $35M | Buy |
537,059
+55,585
| +12% | +$3.62M | 0.12% | 161 |
|
|
2017
Q2 | $33.5M | Buy |
481,474
+43,601
| +10% | +$3.03M | 0.13% | 157 |
|
|
2017
Q1 | $28.5M | Sell |
437,873
-37,284
| -8% | -$2.43M | 0.12% | 178 |
|
|
2016
Q4 | $29.7M | Sell |
475,157
-50,621
| -10% | -$3.16M | 0.14% | 153 |
|
|
2016
Q3 | $37.1M | Sell |
525,778
-29,764
| -5% | -$2.1M | 0.19% | 119 |
|
|
2016
Q2 | $40.5M | Sell |
555,542
-14,792
| -3% | -$1.08M | 0.24% | 93 |
|
|
2016
Q1 | $35.9M | Buy |
570,334
+96,326
| +20% | +$6.06M | 0.22% | 112 |
|
|
2015
Q4 | $26.7M | Buy |
474,008
+117,401
| +33% | +$6.63M | 0.16% | 155 |
|
|
2015
Q3 | $20M | Sell |
356,607
-20,493
| -5% | -$1.15M | 0.18% | 131 |
|
|
2015
Q2 | $26.7M | Sell |
377,100
-37,376
| -9% | -$2.65M | 0.24% | 105 |
|
|
2015
Q1 | $34.6M | Buy |
414,476
+5,559
| +1% | +$464K | 0.3% | 78 |
|
|
2014
Q4 | $33.5M | Buy |
+408,917
| New | +$33.5M | 0.3% | 82 |
|