Uniplan Investment Counsel’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
294,418
-5,955
| -2% | -$376K | 1.88% | 14 |
|
|
2025
Q1 | $20.7M | Sell |
300,373
-22,439
| -7% | -$1.54M | 2.01% | 13 |
|
|
2024
Q4 | $19M | Sell |
322,812
-7,012
| -2% | -$413K | 1.77% | 15 |
|
|
2024
Q3 | $21.2M | Buy |
329,824
+114,482
| +53% | +$7.34M | 1.85% | 16 |
|
|
2024
Q2 | $11M | Sell |
215,342
-39,999
| -16% | -$2.05M | 1% | 26 |
|
|
2024
Q1 | $11.1M | Sell |
255,341
-6,115
| -2% | -$266K | 0.87% | 28 |
|
|
2023
Q4 | $13.3M | Sell |
261,456
-30,717
| -11% | -$1.57M | 0.99% | 27 |
|
|
2023
Q3 | $12.3M | Buy |
292,173
+6,489
| +2% | +$274K | 0.95% | 28 |
|
|
2023
Q2 | $13.5M | Sell |
285,684
-13,602
| -5% | -$643K | 0.98% | 28 |
|
|
2023
Q1 | $13M | Sell |
299,286
-1,938
| -0.6% | -$84K | 0.92% | 32 |
|
|
2022
Q4 | $13.6M | Sell |
301,224
-12,274
| -4% | -$553K | 0.96% | 30 |
|
|
2022
Q3 | $12.6M | Buy |
313,498
+79,770
| +34% | +$3.2M | 0.97% | 30 |
|
|
2022
Q2 | $12M | Buy |
233,728
+7,607
| +3% | +$391K | 0.84% | 33 |
|
|
2022
Q1 | $14M | Buy |
+226,121
| New | +$14M | 0.82% | 35 |
|
|
2018
Q1 | – | Sell |
-409,931
| Closed | -$24.6M | – | 127 |
|
|
2017
Q4 | $24.6M | Buy |
409,931
+6,799
| +2% | +$408K | 1% | 30 |
|
|
2017
Q3 | $26.3M | Buy |
403,132
+8,155
| +2% | +$531K | 1.11% | 30 |
|
|
2017
Q2 | $27.4M | Buy |
394,977
+5,505
| +1% | +$382K | 1.21% | 30 |
|
|
2017
Q1 | $25.3M | Buy |
389,472
+20,183
| +5% | +$1.31M | 1.15% | 30 |
|
|
2016
Q4 | $23.1M | Sell |
369,289
-39,230
| -10% | -$2.45M | 1.05% | 35 |
|
|
2016
Q3 | $28.9M | Sell |
408,519
-16,480
| -4% | -$1.16M | 1.3% | 30 |
|
|
2016
Q2 | $30.9M | Sell |
424,999
-29,877
| -7% | -$2.18M | 1.4% | 29 |
|
|
2016
Q1 | $25.7M | Buy |
454,876
+1
| +0% | +$56 | 1.26% | 31 |
|
|
2015
Q4 | $25.7M | Sell |
454,875
-5,432
| -1% | -$307K | 1.25% | 33 |
|
|
2015
Q3 | $25.8M | Buy |
460,307
+58,887
| +15% | +$3.3M | 1.24% | 32 |
|
|
2015
Q2 | $28.5M | Buy |
+401,420
| New | +$28.5M | 1.29% | 25 |
|