Shell Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
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|
2025
Q1 | $491K | Sell |
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|
2024
Q4 | $439K | Sell |
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|
2024
Q3 | $503K | Buy |
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|
2024
Q1 | $359K | Sell |
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|
2023
Q4 | $742K | Sell |
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|
2023
Q3 | $758K | Sell |
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|
2023
Q2 | $881K | Sell |
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|
2023
Q1 | $871K | Buy |
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|
2022
Q4 | $883K | Sell |
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|
2022
Q3 | $981K | Sell |
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|
2022
Q2 | $1.67M | Buy |
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|
2022
Q1 | $1.84M | Sell |
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|
2021
Q4 | $1.59M | Buy |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $1.21M | Sell |
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|
2021
Q1 | $1.17M | Buy |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $1.02M | Buy |
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|
2020
Q2 | $872K | Sell |
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|
2020
Q1 | $818K | Sell |
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|
2019
Q4 | $1.88M | Buy |
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|
2019
Q3 | $1.74M | Sell |
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|
2019
Q2 | $1.79M | Sell |
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|
2019
Q1 | $1.72M | Hold |
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|
2018
Q4 | $1.57M | Sell |
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|
2018
Q3 | $1.65M | Sell |
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|
2018
Q2 | $1.92M | Buy |
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|
2018
Q1 | $1.62M | Hold |
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|
2017
Q4 | $1.96M | Buy |
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|
2017
Q3 | $1.63M | Sell |
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|
2017
Q2 | $2.18M | Buy |
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|
2017
Q1 | $1.94M | Sell |
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|
2016
Q4 | $1.98M | Sell |
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|
2016
Q3 | $3.95M | Sell |
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|
2016
Q2 | $4.8M | Sell |
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|
2016
Q1 | $5M | Sell |
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|
2015
Q4 | $4.86M | Sell |
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|
2015
Q3 | $7.94M | Buy |
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|
2015
Q2 | $8.45M | Buy |
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|
2015
Q1 | $8.55M | Sell |
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|
2014
Q4 | $9.99M | Buy |
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|
2014
Q3 | $7.94M | Sell |
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|
2014
Q2 | $8.35M | Buy |
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|
2014
Q1 | $5.04M | Buy |
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|
2013
Q4 | $4.55M | Sell |
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|
2013
Q3 | $6.29M | Sell |
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|
2013
Q2 | $7.13M | Buy |
|