Tower Research Capital (TRC)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
16,215
-3,680
| -18% | -$232K | 0.03% | 538 |
|
|
2025
Q1 | $1.37M | Buy |
19,895
+6,797
| +52% | +$467K | 0.04% | 391 |
|
|
2024
Q4 | $771K | Sell |
13,098
-66,949
| -84% | -$3.94M | 0.02% | 782 |
|
|
2024
Q3 | $5.13M | Buy |
80,047
+67,855
| +557% | +$4.35M | 0.14% | 100 |
|
|
2024
Q2 | $625K | Sell |
12,192
-7,826
| -39% | -$401K | 0.01% | 1144 |
|
|
2024
Q1 | $872K | Sell |
20,018
-41,497
| -67% | -$1.81M | 0.02% | 577 |
|
|
2023
Q4 | $3.07M | Buy |
61,515
+38,675
| +169% | +$1.93M | 0.04% | 384 |
|
|
2023
Q3 | $962K | Sell |
22,840
-9,337
| -29% | -$393K | 0.03% | 558 |
|
|
2023
Q2 | $1.52M | Buy |
32,177
+19,219
| +148% | +$908K | 0.05% | 309 |
|
|
2023
Q1 | $562K | Buy |
12,958
+3,427
| +36% | +$149K | 0.02% | 760 |
|
|
2022
Q4 | $429K | Sell |
9,531
-8,904
| -48% | -$401K | 0.02% | 787 |
|
|
2022
Q3 | $740K | Buy |
18,435
+1,830
| +11% | +$73.5K | 0.01% | 858 |
|
|
2022
Q2 | $854K | Sell |
16,605
-58,668
| -78% | -$3.02M | 0.02% | 803 |
|
|
2022
Q1 | $4.65M | Buy |
75,273
+27,086
| +56% | +$1.67M | 0.04% | 324 |
|
|
2021
Q4 | $2.46M | Buy |
48,187
+30,079
| +166% | +$1.54M | 0.04% | 355 |
|
|
2021
Q3 | $1M | Buy |
18,108
+1,129
| +7% | +$62.3K | 0.03% | 530 |
|
|
2021
Q2 | $970K | Sell |
16,979
-48,244
| -74% | -$2.76M | 0.03% | 682 |
|
|
2021
Q1 | $3.48M | Buy |
65,223
+38,956
| +148% | +$2.08M | 0.06% | 297 |
|
|
2020
Q4 | $1.29M | Buy |
26,267
+7,183
| +38% | +$352K | 0.04% | 379 |
|
|
2020
Q3 | $801K | Buy |
19,084
+11,076
| +138% | +$465K | 0.01% | 1196 |
|
|
2020
Q2 | $293K | Sell |
8,008
-55,810
| -87% | -$2.04M | 0.01% | 1464 |
|
|
2020
Q1 | $1.71M | Buy |
63,818
+63,447
| +17,102% | +$1.7M | 0.1% | 118 |
|
|
2019
Q4 | $21K | Sell |
371
-8,738
| -96% | -$495K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $666K | Buy |
9,109
+8,040
| +752% | +$588K | 0.05% | 452 |
|
|
2019
Q2 | $73K | Sell |
1,069
-7,050
| -87% | -$481K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $518K | Sell |
8,119
-25,769
| -76% | -$1.64M | 0.03% | 584 |
|
|
2018
Q4 | $1.99M | Buy |
33,888
+32,411
| +2,194% | +$1.9M | 0.14% | 144 |
|
|
2018
Q3 | $80K | Sell |
1,477
-37,650
| -96% | -$2.04M | 0.01% | 1478 |
|
|
2018
Q2 | $2.23M | Buy |
39,127
+37,010
| +1,748% | +$2.11M | 0.12% | 148 |
|
|
2018
Q1 | $105K | Buy |
2,117
+1,367
| +182% | +$67.8K | 0.01% | 1230 |
|
|
2017
Q4 | $45K | Sell |
750
-765
| -50% | -$45.9K | 0.01% | 1411 |
|
|
2017
Q3 | $98K | Buy |
1,515
+1,163
| +330% | +$75.2K | 0.01% | 1384 |
|
|
2017
Q2 | $24K | Sell |
352
-748
| -68% | -$51K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $72K | Sell |
1,100
-8,070
| -88% | -$528K | 0.01% | 576 |
|
|
2016
Q4 | $573K | Buy |
9,170
+5,630
| +159% | +$352K | 0.06% | 317 |
|
|
2016
Q3 | $250K | Buy |
3,540
+1,063
| +43% | +$75.1K | 0.02% | 390 |
|
|
2016
Q2 | $180K | Sell |
2,477
-1,938
| -44% | -$141K | 0.02% | 735 |
|
|
2016
Q1 | $278K | Buy |
4,415
+4,280
| +3,170% | +$269K | 0.04% | 258 |
|
|
2015
Q4 | $8K | Buy |
135
+35
| +35% | +$2.07K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $6K | Buy |
100
+92
| +1,150% | +$5.52K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $1K | Sell |
8
-480
| -98% | -$60K | ﹤0.01% | 4090 |
|
|
2015
Q1 | $41K | Sell |
488
-309
| -39% | -$26K | 0.01% | 1636 |
|
|
2014
Q4 | $65K | Buy |
+797
| New | +$65K | 0.01% | 901 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$1K | – | 4958 |
|
|
2014
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3771 |
|
|
2014
Q1 | – | Sell |
-1,037
| Closed | -$68K | – | 5020 |
|
|
2013
Q4 | $68K | Buy |
1,037
+599
| +137% | +$39.3K | 0.01% | 1137 |
|
|
2013
Q3 | $31K | Sell |
438
-2,091
| -83% | -$148K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $201K | Buy |
+2,529
| New | +$201K | 0.02% | 264 |
|