SVB Wealth’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 | – | Sell |
-4,735
| Closed | -$326K | – | 1612 |
|
|
2025
Q1 | $326K | Sell |
4,735
-472
| -9% | -$30.1K | 0.01% | 253 |
|
|
2024
Q4 | $307K | Buy |
+5,207
| New | +$327K | 0.01% | 549 |
|
|
2024
Q3 | – | Sell |
-5,142
| Closed | -$264K | – | 610 |
|
|
2024
Q2 | $264K | Sell |
5,142
-1,023
| -17% | -$47.9K | 0.01% | 598 |
|
|
2024
Q1 | $268K | Buy |
6,165
+127
| +2% | +$5.77K | 0.01% | 670 |
|
|
2023
Q4 | $301K | Buy |
6,038
+424
| +8% | +$19K | 0.01% | 628 |
|
|
2023
Q3 | $237K | Sell |
5,614
-159
| -3% | -$7.16K | 0.01% | 695 |
|
|
2023
Q2 | $273K | Sell |
5,773
-1,577
| -21% | -$71.5K | ﹤0.01% | 716 |
|
|
2023
Q1 | $319K | Sell |
7,350
-1,657
| -18% | -$79.9K | ﹤0.01% | 692 |
|
|
2022
Q4 | $406K | Buy |
+9,007
| New | +$380K | 0.01% | 620 |
|
|
2022
Q3 | – | Sell |
-5,463
| Closed | -$281K | – | 1018 |
|
|
2022
Q2 | $281K | Buy |
5,463
+49
| +0.9% | +$2.74K | ﹤0.01% | 588 |
|
|
2022
Q1 | $334K | Buy |
+5,414
| New | +$296K | ﹤0.01% | 557 |
|
|
2021
Q4 | – | Sell |
-10,938
| Closed | -$604K | – | 960 |
|
|
2021
Q3 | $604K | Buy |
10,938
+3,454
| +46% | +$198K | 0.01% | 547 |
|
|
2021
Q2 | $427K | Buy |
7,484
+2,674
| +56% | +$149K | 0.01% | 631 |
|
|
2021
Q1 | $256K | Buy |
+4,810
| New | +$247K | ﹤0.01% | 755 |
|
|
2020
Q2 | – | Sell |
-7,596
| Closed | -$204K | – | 683 |
|
|
2020
Q1 | $204K | Sell |
7,596
-4,480
| -37% | -$222K | 0.01% | 462 |
|
|
2019
Q4 | $697K | Sell |
12,076
-866
| -7% | -$54.4K | 0.01% | 362 |
|
|
2019
Q3 | $945K | Sell |
12,942
-318
| -2% | -$22.6K | 0.02% | 285 |
|
|
2019
Q2 | $906K | Sell |
13,260
-632
| -5% | -$40.3K | 0.03% | 298 |
|
|
2019
Q1 | $886K | Sell |
13,892
-231
| -2% | -$14.4K | 0.04% | 232 |
|
|
2018
Q4 | $827K | Sell |
14,123
-95
| -0.7% | -$5.6K | 0.04% | 233 |
|
|
2018
Q3 | $773K | Buy |
14,218
+373
| +3% | +$21.6K | 0.03% | 286 |
|
|
2018
Q2 | $788K | Sell |
13,845
-1,260
| -8% | -$65.9K | 0.03% | 278 |
|
|
2018
Q1 | $748K | Sell |
15,105
-11,322
| -43% | -$594K | 0.03% | 300 |
|
|
2017
Q4 | $1.59M | Sell |
26,427
-52
| -0.2% | -$3.29K | 0.06% | 206 |
|
|
2017
Q3 | $1.73M | Sell |
26,479
-93
| -0.3% | -$6.27K | 0.07% | 201 |
|
|
2017
Q2 | $1.85M | Sell |
26,572
-476
| -2% | -$31.7K | 0.07% | 198 |
|
|
2017
Q1 | $1.76M | Sell |
27,048
-1,769
| -6% | -$110K | 0.07% | 196 |
|
|
2016
Q4 | $1.8M | Sell |
28,817
-2,302
| -7% | -$146K | 0.07% | 189 |
|
|
2016
Q3 | $2.2M | Sell |
31,119
-200
| -0.6% | -$14.5K | 0.09% | 181 |
|
|
2016
Q2 | $2.28M | Sell |
31,319
-700
| -2% | -$46.1K | 0.09% | 181 |
|
|
2016
Q1 | $2.02M | Sell |
32,019
-4,212
| -12% | -$237K | 0.08% | 193 |
|
|
2015
Q4 | $2.04M | Sell |
36,231
-999
| -3% | -$54.4K | 0.08% | 202 |
|
|
2015
Q3 | $2.09M | Buy |
37,230
+3,756
| +11% | +$246K | 0.08% | 205 |
|
|
2015
Q2 | $2.37M | Sell |
33,474
-426
| -1% | -$33.3K | 0.08% | 214 |
|
|
2015
Q1 | $2.83M | Sell |
33,900
-4,309
| -11% | -$371K | 0.09% | 194 |
|
|
2014
Q4 | $3.13M | Buy |
+38,209
| New | +$3.02M | 0.1% | 182 |
|
Other funds holding VTR
AAMU
CIM