Stifel Financial’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
136,822
+100,927
| +281% | +$6.37M | 0.01% | 966 |
|
|
2025
Q1 | $2.47M | Sell |
35,895
-702
| -2% | -$48.3K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $2.16M | Buy |
36,597
+2,004
| +6% | +$118K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $2.22M | Buy |
34,593
+1,985
| +6% | +$127K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $1.67M | Sell |
32,608
-6,648
| -17% | -$341K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $1.71M | Sell |
39,256
-1,988
| -5% | -$86.6K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $2.06M | Sell |
41,244
-919
| -2% | -$45.8K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $1.78M | Sell |
42,163
-3,069
| -7% | -$129K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $2.14M | Buy |
45,232
+1,222
| +3% | +$57.8K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $1.91M | Buy |
44,010
+1,804
| +4% | +$78.2K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $1.9M | Sell |
42,206
-2,615
| -6% | -$118K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $1.8M | Buy |
44,821
+997
| +2% | +$40.1K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $2.25M | Sell |
43,824
-1,769
| -4% | -$91K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $2.82M | Buy |
45,593
+7,360
| +19% | +$455K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $1.95M | Buy |
38,233
+1,459
| +4% | +$74.6K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $2.03M | Buy |
36,774
+1,569
| +4% | +$86.6K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $2.01M | Buy |
35,205
+2,626
| +8% | +$150K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $1.74M | Buy |
32,579
+1,416
| +5% | +$75.6K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $1.53M | Sell |
31,163
-2,290
| -7% | -$112K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $1.4M | Sell |
33,453
-6,981
| -17% | -$293K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $1.48M | Sell |
40,434
-3,514
| -8% | -$129K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $1.16M | Sell |
43,948
-121,329
| -73% | -$3.21M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $9.51M | Sell |
165,277
-17,637
| -10% | -$1.02M | 0.02% | 618 |
|
|
2019
Q3 | $13.3M | Buy |
182,914
+20,750
| +13% | +$1.51M | 0.03% | 453 |
|
|
2019
Q2 | $11.1M | Sell |
162,164
-907,821
| -85% | -$61.9M | 0.03% | 534 |
|
|
2019
Q1 | $68.3M | Buy |
1,069,985
+18,563
| +2% | +$1.18M | 0.19% | 137 |
|
|
2018
Q4 | $61.7M | Buy |
1,051,422
+918,107
| +689% | +$53.9M | 0.2% | 130 |
|
|
2018
Q3 | $7.26M | Buy |
133,315
+9,996
| +8% | +$544K | 0.02% | 669 |
|
|
2018
Q2 | $7.03M | Buy |
123,319
+14,498
| +13% | +$826K | 0.02% | 654 |
|
|
2018
Q1 | $5.43M | Buy |
108,821
+17,016
| +19% | +$849K | 0.02% | 752 |
|
|
2017
Q4 | $5.55M | Buy |
91,805
+91
| +0.1% | +$5.5K | 0.02% | 723 |
|
|
2017
Q3 | $5.98M | Buy |
91,714
+1,062
| +1% | +$69.3K | 0.02% | 672 |
|
|
2017
Q2 | $6.3M | Buy |
90,652
+4,324
| +5% | +$300K | 0.02% | 642 |
|
|
2017
Q1 | $5.62M | Buy |
86,328
+13,417
| +18% | +$874K | 0.02% | 655 |
|
|
2016
Q4 | $4.57M | Sell |
72,911
-10,783
| -13% | -$675K | 0.02% | 692 |
|
|
2016
Q3 | $5.91M | Sell |
83,694
-22,492
| -21% | -$1.59M | 0.03% | 582 |
|
|
2016
Q2 | $7.74M | Sell |
106,186
-46,643
| -31% | -$3.4M | 0.04% | 441 |
|
|
2016
Q1 | $9.62M | Buy |
152,829
+7,044
| +5% | +$444K | 0.05% | 342 |
|
|
2015
Q4 | $8.23M | Buy |
145,785
+47,546
| +48% | +$2.68M | 0.04% | 401 |
|
|
2015
Q3 | $5.51M | Buy |
98,239
+62,014
| +171% | +$3.48M | 0.03% | 486 |
|
|
2015
Q2 | $2.55M | Buy |
36,225
+11,051
| +44% | +$777K | 0.01% | 869 |
|
|
2015
Q1 | $2.1M | Buy |
25,174
+546
| +2% | +$45.5K | 0.01% | 921 |
|
|
2014
Q4 | $2.02M | Buy |
24,628
+5,716
| +30% | +$468K | 0.01% | 914 |
|
|
2014
Q3 | $1.34M | Buy |
+18,912
| New | +$1.34M | 0.01% | 958 |
|