Sterling Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
76,059
+6,125
| +9% | +$387K | 0.07% | 199 |
|
|
2025
Q1 | $4.81M | Sell |
69,934
-1,856
| -3% | -$128K | 0.07% | 171 |
|
|
2024
Q4 | $4.23M | Buy |
71,790
+9,102
| +15% | +$536K | 0.06% | 259 |
|
|
2024
Q3 | $4.02M | Buy |
+62,688
| New | +$4.02M | 0.05% | 256 |
|
|
2019
Q3 | $11.2M | Buy |
153,600
+98,950
| +181% | +$7.23M | 0.11% | 173 |
|
|
2019
Q2 | $3.74M | Hold |
54,650
| – | – | 0.04% | 284 |
|
|
2019
Q1 | $3.49M | Hold |
54,650
| – | – | 0.03% | 296 |
|
|
2018
Q4 | $3.2M | Hold |
54,650
| – | – | 0.03% | 286 |
|
|
2018
Q3 | $2.97M | Buy |
54,650
+500
| +0.9% | +$27.2K | 0.03% | 332 |
|
|
2018
Q2 | $3.08M | Hold |
54,150
| – | – | 0.03% | 308 |
|
|
2018
Q1 | $2.68M | Hold |
54,150
| – | – | 0.03% | 343 |
|
|
2017
Q4 | $3.25M | Sell |
54,150
-200
| -0.4% | -$12K | 0.03% | 322 |
|
|
2017
Q3 | $3.54M | Sell |
54,350
-300
| -0.5% | -$19.5K | 0.03% | 287 |
|
|
2017
Q2 | $3.8M | Sell |
54,650
-706
| -1% | -$49.1K | 0.04% | 256 |
|
|
2017
Q1 | $3.6M | Buy |
55,356
+375
| +0.7% | +$24.4K | 0.03% | 268 |
|
|
2016
Q4 | $3.44M | Sell |
54,981
-92,343
| -63% | -$5.77M | 0.03% | 286 |
|
|
2016
Q3 | $10.4M | Buy |
147,324
+12,814
| +10% | +$905K | 0.1% | 170 |
|
|
2016
Q2 | $9.8M | Buy |
134,510
+43,740
| +48% | +$3.19M | 0.09% | 169 |
|
|
2016
Q1 | $5.72M | Buy |
90,770
+63,340
| +231% | +$3.99M | 0.05% | 233 |
|
|
2015
Q4 | $1.55M | Buy |
27,430
+1,215
| +5% | +$68.6K | 0.01% | 440 |
|
|
2015
Q3 | $1.47M | Sell |
26,215
-15,328
| -37% | -$860K | 0.01% | 446 |
|
|
2015
Q2 | $2.95M | Hold |
41,543
| – | – | 0.03% | 238 |
|
|
2015
Q1 | $3.46M | Buy |
41,543
+29,791
| +253% | +$2.48M | 0.03% | 229 |
|
|
2014
Q4 | $962K | Buy |
11,752
+526
| +5% | +$43.1K | 0.01% | 655 |
|
|
2014
Q3 | $794K | Sell |
11,226
-4,379
| -28% | -$310K | 0.01% | 672 |
|
|
2014
Q2 | $1.14M | Sell |
15,605
-15,193
| -49% | -$1.11M | 0.01% | 575 |
|
|
2014
Q1 | $2.13M | Sell |
30,798
-13,924
| -31% | -$963K | 0.02% | 314 |
|
|
2013
Q4 | $2.93M | Buy |
+44,722
| New | +$2.93M | 0.03% | 216 |
|