Truist 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 | $1.58M | Buy |
25,017
+15
| +0.1% | +$947 | ﹤0.01% | 1388 |
|
|
2025
Q1 | $1.72M | Sell |
25,002
-158
| -0.6% | -$10.9K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $1.48M | Sell |
25,160
-602
| -2% | -$35.5K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $1.65M | Sell |
25,762
-55,147
| -68% | -$3.54M | ﹤0.01% | 1315 |
|
|
2024
Q2 | $4.15M | Sell |
80,909
-776
| -0.9% | -$39.8K | 0.01% | 933 |
|
|
2024
Q1 | $3.56M | Buy |
81,685
+1,929
| +2% | +$84K | 0.01% | 1014 |
|
|
2023
Q4 | $3.98M | Sell |
79,756
-1,434
| -2% | -$71.5K | 0.01% | 950 |
|
|
2023
Q3 | $3.42M | Sell |
81,190
-2,757
| -3% | -$116K | 0.01% | 990 |
|
|
2023
Q2 | $3.97M | Sell |
83,947
-1,787
| -2% | -$84.5K | 0.01% | 916 |
|
|
2023
Q1 | $3.72M | Buy |
85,734
+1,676
| +2% | +$72.7K | 0.01% | 949 |
|
|
2022
Q4 | $3.79M | Sell |
84,058
-1,149
| -1% | -$51.8K | 0.01% | 920 |
|
|
2022
Q3 | $3.42M | Buy |
85,207
+8,601
| +11% | +$346K | 0.01% | 929 |
|
|
2022
Q2 | $3.94M | Buy |
76,606
+5,303
| +7% | +$273K | 0.01% | 893 |
|
|
2022
Q1 | $4.4M | Sell |
71,303
-1,863
| -3% | -$115K | 0.01% | 923 |
|
|
2021
Q4 | $3.74M | Sell |
73,166
-2,022
| -3% | -$103K | 0.01% | 1000 |
|
|
2021
Q3 | $4.15M | Sell |
75,188
-19,836
| -21% | -$1.1M | 0.01% | 953 |
|
|
2021
Q2 | $5.43M | Sell |
95,024
-7,513
| -7% | -$429K | 0.01% | 844 |
|
|
2021
Q1 | $5.47M | Sell |
102,537
-9,582
| -9% | -$511K | 0.01% | 807 |
|
|
2020
Q4 | $5.5M | Sell |
112,119
-78,921
| -41% | -$3.87M | 0.01% | 777 |
|
|
2020
Q3 | $8.02M | Sell |
191,040
-22,998
| -11% | -$965K | 0.02% | 607 |
|
|
2020
Q2 | $7.84M | Sell |
214,038
-73,748
| -26% | -$2.7M | 0.02% | 592 |
|
|
2020
Q1 | $7.71M | Sell |
287,786
-170,733
| -37% | -$4.58M | 0.02% | 565 |
|
|
2019
Q4 | $26.5M | Buy |
458,519
+400,025
| +684% | +$23.1M | 0.05% | 341 |
|
|
2019
Q3 | $4.27M | Sell |
58,494
-328
| -0.6% | -$24K | 0.07% | 247 |
|
|
2019
Q2 | $4.02M | Buy |
58,822
+1,394
| +2% | +$95.3K | 0.07% | 247 |
|
|
2019
Q1 | $3.67M | Buy |
57,428
+2,250
| +4% | +$144K | 0.07% | 264 |
|
|
2018
Q4 | $3.23M | Buy |
55,178
+257
| +0.5% | +$15.1K | 0.07% | 264 |
|
|
2018
Q3 | $2.99M | Buy |
54,921
+1,200
| +2% | +$65.3K | 0.05% | 309 |
|
|
2018
Q2 | $3.06M | Sell |
53,721
-255
| -0.5% | -$14.5K | 0.06% | 300 |
|
|
2018
Q1 | $2.67M | Sell |
53,976
-296
| -0.5% | -$14.7K | 0.05% | 322 |
|
|
2017
Q4 | $3.26M | Buy |
54,272
+2,904
| +6% | +$174K | 0.06% | 298 |
|
|
2017
Q3 | $3.35M | Buy |
51,368
+179
| +0.3% | +$11.7K | 0.06% | 284 |
|
|
2017
Q2 | $3.56M | Buy |
51,189
+1,510
| +3% | +$105K | 0.07% | 286 |
|
|
2017
Q1 | $3.23M | Sell |
49,679
-11,064
| -18% | -$720K | 0.07% | 300 |
|
|
2016
Q4 | $3.8M | Sell |
60,743
-3,660
| -6% | -$229K | 0.08% | 273 |
|
|
2016
Q3 | $4.55M | Buy |
64,403
+4,968
| +8% | +$351K | 0.09% | 249 |
|
|
2016
Q2 | $4.33M | Buy |
59,435
+4,955
| +9% | +$361K | 0.09% | 253 |
|
|
2016
Q1 | $3.43M | Buy |
54,480
+2,061
| +4% | +$130K | 0.09% | 244 |
|
|
2015
Q4 | $2.96M | Buy |
52,419
+26
| +0% | +$1.47K | 0.08% | 265 |
|
|
2015
Q3 | $2.94M | Buy |
52,393
+7,291
| +16% | +$409K | 0.08% | 267 |
|
|
2015
Q2 | $3.2M | Buy |
45,102
+1,182
| +3% | +$83.8K | 0.09% | 237 |
|
|
2015
Q1 | $3.66M | Buy |
43,920
+4,491
| +11% | +$374K | 0.11% | 214 |
|
|
2014
Q4 | $3.23M | Buy |
39,429
+5,229
| +15% | +$428K | 0.09% | 217 |
|
|
2014
Q3 | $2.42M | Buy |
34,200
+3,585
| +12% | +$254K | 0.07% | 252 |
|
|
2014
Q2 | $2.24M | Buy |
30,615
+3,699
| +14% | +$271K | 0.07% | 260 |
|
|
2014
Q1 | $1.86M | Buy |
26,916
+8,186
| +44% | +$567K | 0.06% | 282 |
|
|
2013
Q4 | $1.23M | Buy |
18,730
+9,447
| +102% | +$618K | 0.04% | 333 |
|
|
2013
Q3 | $652K | Buy |
9,283
+845
| +10% | +$59.3K | 0.02% | 428 |
|
|
2013
Q2 | $669K | Buy |
+8,438
| New | +$669K | 0.02% | 412 |
|