Shell Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
15,613
+8,479
| +119% | +$535K | 0.03% | 369 |
|
|
2025
Q1 | $491K | Sell |
7,134
-327
| -4% | -$22.5K | 0.02% | 468 |
|
|
2024
Q4 | $439K | Sell |
7,461
-381
| -5% | -$22.4K | 0.02% | 540 |
|
|
2024
Q3 | $503K | Buy |
+7,842
| New | +$503K | 0.02% | 486 |
|
|
2024
Q1 | $359K | Sell |
7,013
-7,879
| -53% | -$403K | 0.02% | 591 |
|
|
2023
Q4 | $742K | Sell |
14,892
-3,093
| -17% | -$154K | 0.03% | 386 |
|
|
2023
Q3 | $758K | Sell |
17,985
-648
| -3% | -$27.3K | 0.03% | 419 |
|
|
2023
Q2 | $881K | Sell |
18,633
-1,450
| -7% | -$68.6K | 0.03% | 403 |
|
|
2023
Q1 | $871K | Buy |
20,083
+488
| +2% | +$21.2K | 0.04% | 393 |
|
|
2022
Q4 | $883K | Sell |
19,595
-4,821
| -20% | -$217K | 0.04% | 385 |
|
|
2022
Q3 | $981K | Sell |
24,416
-8,018
| -25% | -$322K | 0.04% | 370 |
|
|
2022
Q2 | $1.67M | Buy |
32,434
+2,679
| +9% | +$138K | 0.05% | 339 |
|
|
2022
Q1 | $1.84M | Sell |
29,755
-1,417
| -5% | -$87.5K | 0.04% | 345 |
|
|
2021
Q4 | $1.59M | Buy |
31,172
+8,114
| +35% | +$415K | 0.03% | 414 |
|
|
2021
Q3 | $1.27M | Buy |
23,058
+1,960
| +9% | +$108K | 0.03% | 434 |
|
|
2021
Q2 | $1.21M | Sell |
21,098
-894
| -4% | -$51.1K | 0.02% | 493 |
|
|
2021
Q1 | $1.17M | Buy |
21,992
+1,465
| +7% | +$78.1K | 0.02% | 480 |
|
|
2020
Q4 | $1.01M | Sell |
20,527
-3,709
| -15% | -$182K | 0.02% | 507 |
|
|
2020
Q3 | $1.02M | Buy |
24,236
+424
| +2% | +$17.8K | 0.02% | 459 |
|
|
2020
Q2 | $872K | Sell |
23,812
-6,694
| -22% | -$245K | 0.02% | 472 |
|
|
2020
Q1 | $818K | Sell |
30,506
-2,000
| -6% | -$53.6K | 0.02% | 483 |
|
|
2019
Q4 | $1.88M | Buy |
32,506
+8,637
| +36% | +$499K | 0.04% | 381 |
|
|
2019
Q3 | $1.74M | Sell |
23,869
-2,264
| -9% | -$165K | 0.04% | 374 |
|
|
2019
Q2 | $1.79M | Sell |
26,133
-746
| -3% | -$51K | 0.04% | 379 |
|
|
2019
Q1 | $1.72M | Hold |
26,879
| – | – | 0.04% | 372 |
|
|
2018
Q4 | $1.58M | Sell |
26,879
-3,410
| -11% | -$200K | 0.04% | 376 |
|
|
2018
Q3 | $1.65M | Sell |
30,289
-3,424
| -10% | -$186K | 0.03% | 440 |
|
|
2018
Q2 | $1.92M | Buy |
33,713
+1,084
| +3% | +$61.7K | 0.04% | 407 |
|
|
2018
Q1 | $1.62M | Hold |
32,629
| – | – | 0.03% | 458 |
|
|
2017
Q4 | $1.96M | Buy |
32,629
+7,601
| +30% | +$456K | 0.04% | 403 |
|
|
2017
Q3 | $1.63M | Sell |
25,028
-6,320
| -20% | -$412K | 0.04% | 421 |
|
|
2017
Q2 | $2.18M | Buy |
31,348
+1,455
| +5% | +$101K | 0.05% | 366 |
|
|
2017
Q1 | $1.94M | Sell |
29,893
-1,772
| -6% | -$115K | 0.04% | 380 |
|
|
2016
Q4 | $1.98M | Sell |
31,665
-24,243
| -43% | -$1.52M | 0.05% | 390 |
|
|
2016
Q3 | $3.95M | Sell |
55,908
-10,051
| -15% | -$710K | 0.08% | 272 |
|
|
2016
Q2 | $4.8M | Sell |
65,959
-13,522
| -17% | -$985K | 0.11% | 206 |
|
|
2016
Q1 | $5M | Sell |
79,481
-6,672
| -8% | -$420K | 0.12% | 182 |
|
|
2015
Q4 | $4.86M | Sell |
86,153
-42,050
| -33% | -$2.37M | 0.11% | 171 |
|
|
2015
Q3 | $7.94M | Buy |
128,203
+9,057
| +8% | +$561K | 0.13% | 163 |
|
|
2015
Q2 | $8.45M | Buy |
119,146
+16,648
| +16% | +$1.18M | 0.17% | 139 |
|
|
2015
Q1 | $8.55M | Sell |
102,498
-19,462
| -16% | -$1.62M | 0.15% | 152 |
|
|
2014
Q4 | $9.99M | Buy |
121,960
+9,693
| +9% | +$794K | 0.16% | 151 |
|
|
2014
Q3 | $7.94M | Sell |
112,267
-1,845
| -2% | -$131K | 0.12% | 169 |
|
|
2014
Q2 | $8.35M | Buy |
114,112
+41,319
| +57% | +$3.02M | 0.13% | 161 |
|
|
2014
Q1 | $5.04M | Buy |
72,793
+3,177
| +5% | +$220K | 0.08% | 232 |
|
|
2013
Q4 | $4.55M | Sell |
69,616
-19,954
| -22% | -$1.31M | 0.08% | 235 |
|
|
2013
Q3 | $6.29M | Sell |
89,570
-259
| -0.3% | -$18.2K | 0.12% | 199 |
|
|
2013
Q2 | $7.13M | Buy |
+89,829
| New | +$7.13M | 0.14% | 174 |
|