Tocqueville Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Sell |
2,463
-8,727
| -78% | -$714K | ﹤0.01% | 531 |
|
|
2025
Q4 | $866K | Buy |
+11,190
| New | +$844K | 0.01% | 393 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$206K | – | 616 |
|
|
2022
Q2 | $206K | Sell |
4,000
-529
| -12% | -$29.6K | ﹤0.01% | 625 |
|
|
2022
Q1 | $280K | Sell |
4,529
-182
| -4% | -$9.94K | ﹤0.01% | 619 |
|
|
2021
Q4 | $241K | Sell |
4,711
-1,811
| -28% | -$94.6K | ﹤0.01% | 683 |
|
|
2021
Q3 | $360K | Buy |
6,522
+22
| +0.3% | +$1.26K | 0.01% | 597 |
|
|
2021
Q2 | $371K | Buy |
6,500
+2,406
| +59% | +$134K | 0.01% | 605 |
|
|
2021
Q1 | $218K | Buy |
+4,094
| New | +$210K | ﹤0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-12,765
| Closed | -$737K | – | 725 |
|
|
2019
Q4 | $737K | Buy |
12,765
+90
| +0.7% | +$5.65K | 0.01% | 492 |
|
|
2019
Q3 | $926K | Hold |
12,675
| – | – | 0.01% | 472 |
|
|
2019
Q2 | $866K | Buy |
12,675
+200
| +2% | +$12.8K | 0.01% | 507 |
|
|
2019
Q1 | $796K | Buy |
12,475
+800
| +7% | +$50K | 0.01% | 508 |
|
|
2018
Q4 | $684K | Hold |
11,675
| – | – | 0.01% | 508 |
|
|
2018
Q3 | $635K | Buy |
11,675
+1,500
| +15% | +$86.9K | 0.01% | 575 |
|
|
2018
Q2 | $579K | Sell |
10,175
-200
| -2% | -$10.5K | 0.01% | 581 |
|
|
2018
Q1 | $514K | Sell |
10,375
-157
| -1% | -$8.23K | 0.01% | 606 |
|
|
2017
Q4 | $632K | Sell |
10,532
-150
| -1% | -$9.48K | 0.01% | 579 |
|
|
2017
Q3 | $696K | Buy |
10,682
+35
| +0.3% | +$2.36K | 0.01% | 575 |
|
|
2017
Q2 | $740K | Buy |
10,647
+700
| +7% | +$46.6K | 0.01% | 533 |
|
|
2017
Q1 | $647K | Sell |
9,947
-335
| -3% | -$20.9K | 0.01% | 544 |
|
|
2016
Q4 | $643K | Buy |
10,282
+729
| +8% | +$46.1K | 0.01% | 556 |
|
|
2016
Q3 | $675K | Sell |
9,553
-154
| -2% | -$11.2K | 0.01% | 574 |
|
|
2016
Q2 | $707K | Sell |
9,707
-200
| -2% | -$13.2K | 0.01% | 561 |
|
|
2016
Q1 | $624K | Sell |
9,907
-200
| -2% | -$11.3K | 0.01% | 585 |
|
|
2015
Q4 | $570K | Buy |
10,107
+154
| +2% | +$8.38K | 0.01% | 638 |
|
|
2015
Q3 | $558K | Buy |
9,953
+471
| +5% | +$30.9K | 0.01% | 672 |
|
|
2015
Q2 | $672K | Hold |
9,482
| – | – | 0.01% | 646 |
|
|
2015
Q1 | $791K | Sell |
9,482
-438
| -4% | -$37.7K | 0.01% | 625 |
|
|
2014
Q4 | $812K | Buy |
9,920
+110
| +1% | +$8.68K | 0.01% | 614 |
|
|
2014
Q3 | $694K | Hold |
9,810
| – | – | 0.01% | 561 |
|
|
2014
Q2 | $718K | Buy |
9,810
+262
| +3% | +$19.5K | 0.01% | 642 |
|
|
2014
Q1 | $660K | Buy |
9,548
+504
| +6% | +$35K | 0.01% | 524 |
|
|
2013
Q4 | $592K | Sell |
9,044
-266
| -3% | -$18.5K | 0.01% | 547 |
|
|
2013
Q3 | $654K | Sell |
9,310
-4,064
| -30% | -$302K | 0.01% | 582 |
|
|
2013
Q2 | $1.06M | Buy |
+13,374
| New | +$1.15M | 0.01% | 490 |
|
Other funds holding VTR
VPM
VCM
AAMU
