T. Rowe Price Associates’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481M | Buy |
7,611,327
+1,196,923
| +19% | +$75.6M | 0.05% | 280 |
|
|
2025
Q1 | $441M | Buy |
6,414,404
+281,232
| +5% | +$19.3M | 0.05% | 293 |
|
|
2024
Q4 | $361M | Buy |
6,133,172
+335,192
| +6% | +$19.7M | 0.04% | 320 |
|
|
2024
Q3 | $372M | Buy |
5,797,980
+151,565
| +3% | +$9.72M | 0.04% | 322 |
|
|
2024
Q2 | $289M | Buy |
5,646,415
+157,256
| +3% | +$8.06M | 0.03% | 355 |
|
|
2024
Q1 | $239M | Buy |
5,489,159
+413,564
| +8% | +$18M | 0.03% | 389 |
|
|
2023
Q4 | $253M | Buy |
5,075,595
+408,882
| +9% | +$20.4M | 0.03% | 374 |
|
|
2023
Q3 | $197M | Buy |
4,666,713
+1,220,873
| +35% | +$51.4M | 0.03% | 394 |
|
|
2023
Q2 | $163M | Sell |
3,445,840
-47,086
| -1% | -$2.23M | 0.02% | 429 |
|
|
2023
Q1 | $151M | Buy |
3,492,926
+571,161
| +20% | +$24.8M | 0.02% | 432 |
|
|
2022
Q4 | $132M | Buy |
2,921,765
+231,037
| +9% | +$10.4M | 0.02% | 447 |
|
|
2022
Q3 | $108M | Buy |
2,690,728
+1,421,125
| +112% | +$57.1M | 0.02% | 471 |
|
|
2022
Q2 | $65.3M | Buy |
1,269,603
+194,097
| +18% | +$9.98M | 0.01% | 795 |
|
|
2022
Q1 | $66.4M | Buy |
1,075,506
+481,917
| +81% | +$29.8M | 0.01% | 872 |
|
|
2021
Q4 | $30.3M | Sell |
593,589
-10,615
| -2% | -$543K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $33.4M | Buy |
604,204
+10,120
| +2% | +$559K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $33.9M | Sell |
594,084
-3,386
| -0.6% | -$193K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $31.9M | Sell |
597,470
-37,505
| -6% | -$2M | ﹤0.01% | 1157 |
|
|
2020
Q4 | $31.1M | Sell |
634,975
-42,601
| -6% | -$2.09M | ﹤0.01% | 1101 |
|
|
2020
Q3 | $28.4M | Sell |
677,576
-23,832
| -3% | -$1,000K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $25.7M | Sell |
701,408
-53,104
| -7% | -$1.94M | ﹤0.01% | 1072 |
|
|
2020
Q1 | $20.2M | Buy |
754,512
+58,625
| +8% | +$1.57M | ﹤0.01% | 1074 |
|
|
2019
Q4 | $40.2M | Sell |
695,887
-5,085,916
| -88% | -$294M | 0.01% | 984 |
|
|
2019
Q3 | $422M | Buy |
5,781,803
+1,509,095
| +35% | +$110M | 0.06% | 310 |
|
|
2019
Q2 | $292M | Buy |
4,272,708
+950,397
| +29% | +$65M | 0.04% | 378 |
|
|
2019
Q1 | $212M | Buy |
3,322,311
+756,618
| +29% | +$48.3M | 0.03% | 451 |
|
|
2018
Q4 | $150M | Buy |
2,565,693
+1,938,734
| +309% | +$114M | 0.03% | 510 |
|
|
2018
Q3 | $34.1M | Buy |
626,959
+7,400
| +1% | +$402K | 0.01% | 1050 |
|
|
2018
Q2 | $35.3M | Hold |
619,559
| – | – | 0.01% | 1015 |
|
|
2018
Q1 | $30.7M | Sell |
619,559
-4,480
| -0.7% | -$222K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $37.4M | Sell |
624,039
-1,620
| -0.3% | -$97.2K | 0.01% | 973 |
|
|
2017
Q3 | $40.7M | Sell |
625,659
-34,359
| -5% | -$2.24M | 0.01% | 925 |
|
|
2017
Q2 | $45.9M | Buy |
660,018
+1,425
| +0.2% | +$99K | 0.01% | 857 |
|
|
2017
Q1 | $42.8M | Buy |
658,593
+2,730
| +0.4% | +$178K | 0.01% | 859 |
|
|
2016
Q4 | $41M | Buy |
655,863
+6,000
| +0.9% | +$375K | 0.01% | 879 |
|
|
2016
Q3 | $45.9M | Buy |
649,863
+44,610
| +7% | +$3.15M | 0.01% | 838 |
|
|
2016
Q2 | $44.1M | Buy |
605,253
+3,100
| +0.5% | +$226K | 0.01% | 835 |
|
|
2016
Q1 | $37.9M | Buy |
602,153
+12,300
| +2% | +$774K | 0.01% | 878 |
|
|
2015
Q4 | $33.3M | Sell |
589,853
-9,300
| -2% | -$525K | 0.01% | 913 |
|
|
2015
Q3 | $33.6M | Buy |
599,153
+74,046
| +14% | +$4.15M | 0.01% | 918 |
|
|
2015
Q2 | $37.2M | Buy |
525,107
+7,785
| +2% | +$552K | 0.01% | 936 |
|
|
2015
Q1 | $43.1M | Buy |
517,322
+82,434
| +19% | +$6.87M | 0.01% | 890 |
|
|
2014
Q4 | $35.6M | Buy |
434,888
+12,356
| +3% | +$1.01M | 0.01% | 956 |
|
|
2014
Q3 | $29.9M | Buy |
422,532
+2,364
| +0.6% | +$167K | 0.01% | 1004 |
|
|
2014
Q2 | $30.8M | Buy |
420,168
+18,644
| +5% | +$1.36M | 0.01% | 1004 |
|
|
2014
Q1 | $27.8M | Buy |
401,524
+6,130
| +2% | +$424K | 0.01% | 1028 |
|
|
2013
Q4 | $25.9M | Buy |
395,394
+6,743
| +2% | +$441K | 0.01% | 1022 |
|
|
2013
Q3 | $27.3M | Sell |
388,651
-430
| -0.1% | -$30.2K | 0.01% | 995 |
|
|
2013
Q2 | $30.9M | Buy |
+389,081
| New | +$30.9M | 0.01% | 945 |
|