Stephens Inc’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
4,987
+333
| +7% | +$21K | ﹤0.01% | 990 |
|
|
2025
Q1 | $320K | Sell |
4,654
-249
| -5% | -$17.1K | ﹤0.01% | 968 |
|
|
2024
Q4 | $289K | Sell |
4,903
-267
| -5% | -$15.7K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $332K | Buy |
5,170
+789
| +18% | +$50.6K | ﹤0.01% | 985 |
|
|
2024
Q2 | $225K | Buy |
+4,381
| New | +$225K | ﹤0.01% | 1115 |
|
|
2024
Q1 | – | Sell |
-5,637
| Closed | -$281K | – | 1354 |
|
|
2023
Q4 | $281K | Sell |
5,637
-90
| -2% | -$4.49K | ﹤0.01% | 959 |
|
|
2023
Q3 | $241K | Sell |
5,727
-109
| -2% | -$4.59K | ﹤0.01% | 971 |
|
|
2023
Q2 | $276K | Sell |
5,836
-52
| -0.9% | -$2.46K | 0.01% | 950 |
|
|
2023
Q1 | $255K | Buy |
5,888
+889
| +18% | +$38.5K | ﹤0.01% | 944 |
|
|
2022
Q4 | $225K | Sell |
4,999
-105
| -2% | -$4.73K | ﹤0.01% | 959 |
|
|
2022
Q3 | $205K | Sell |
5,104
-382
| -7% | -$15.3K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $282K | Buy |
5,486
+1,866
| +52% | +$95.9K | 0.01% | 937 |
|
|
2022
Q1 | $224K | Buy |
+3,620
| New | +$224K | ﹤0.01% | 1135 |
|
|
2021
Q4 | – | Sell |
-5,128
| Closed | -$283K | – | 1415 |
|
|
2021
Q3 | $283K | Sell |
5,128
-584
| -10% | -$32.2K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $326K | Buy |
5,712
+540
| +10% | +$30.8K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $276K | Buy |
5,172
+1,021
| +25% | +$54.5K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $204K | Sell |
4,151
-920
| -18% | -$45.2K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $213K | Buy |
+5,071
| New | +$213K | ﹤0.01% | 1006 |
|
|
2020
Q1 | – | Sell |
-59,858
| Closed | -$3.46M | – | 1208 |
|
|
2019
Q4 | $3.46M | Sell |
59,858
-10,837
| -15% | -$626K | 0.07% | 295 |
|
|
2019
Q3 | $5.16M | Buy |
70,695
+57
| +0.1% | +$4.16K | 0.11% | 211 |
|
|
2019
Q2 | $4.83M | Sell |
70,638
-89
| -0.1% | -$6.08K | 0.11% | 214 |
|
|
2019
Q1 | $4.51M | Buy |
70,727
+4,125
| +6% | +$263K | 0.11% | 229 |
|
|
2018
Q4 | $3.9M | Buy |
66,602
+12,541
| +23% | +$735K | 0.11% | 219 |
|
|
2018
Q3 | $2.94M | Sell |
54,061
-3,344
| -6% | -$182K | 0.07% | 319 |
|
|
2018
Q2 | $3.27M | Sell |
57,405
-17,615
| -23% | -$1M | 0.1% | 237 |
|
|
2018
Q1 | $3.72M | Sell |
75,020
-31,229
| -29% | -$1.55M | 0.14% | 171 |
|
|
2017
Q4 | $6.38M | Sell |
106,249
-8,853
| -8% | -$531K | 0.24% | 108 |
|
|
2017
Q3 | $7.5M | Buy |
115,102
+1,767
| +2% | +$115K | 0.27% | 80 |
|
|
2017
Q2 | $7.88M | Sell |
113,335
-14,204
| -11% | -$987K | 0.27% | 72 |
|
|
2017
Q1 | $8.3M | Buy |
127,539
+23,750
| +23% | +$1.54M | 0.3% | 68 |
|
|
2016
Q4 | $6.49M | Buy |
103,789
+1,254
| +1% | +$78.4K | 0.26% | 73 |
|
|
2016
Q3 | $7.24M | Sell |
102,535
-3,031
| -3% | -$214K | 0.32% | 62 |
|
|
2016
Q2 | $7.69M | Buy |
105,566
+6,642
| +7% | +$484K | 0.34% | 57 |
|
|
2016
Q1 | $6.23M | Buy |
98,924
+5,571
| +6% | +$351K | 0.3% | 63 |
|
|
2015
Q4 | $5.27M | Buy |
93,353
+6,245
| +7% | +$352K | 0.26% | 85 |
|
|
2015
Q3 | $4.88M | Buy |
87,108
+11,228
| +15% | +$629K | 0.25% | 82 |
|
|
2015
Q2 | $5.38M | Sell |
75,880
-3,556
| -4% | -$252K | 0.24% | 85 |
|
|
2015
Q1 | $6.62M | Buy |
79,436
+4,157
| +6% | +$347K | 0.3% | 68 |
|
|
2014
Q4 | $6.16M | Buy |
75,279
+5,552
| +8% | +$455K | 0.29% | 68 |
|
|
2014
Q3 | $4.93M | Buy |
69,727
+9,905
| +17% | +$701K | 0.24% | 86 |
|
|
2014
Q2 | $4.38M | Buy |
59,822
+10,737
| +22% | +$786K | 0.22% | 103 |
|
|
2014
Q1 | $3.4M | Buy |
49,085
+12,703
| +35% | +$879K | 0.19% | 141 |
|
|
2013
Q4 | $2.38M | Sell |
36,382
-396
| -1% | -$25.9K | 0.12% | 185 |
|
|
2013
Q3 | $2.58M | Buy |
36,778
+10,774
| +41% | +$757K | 0.14% | 156 |
|
|
2013
Q2 | $2.06M | Buy |
+26,004
| New | +$2.06M | 0.12% | 165 |
|