United Services Automobile Association’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,638
| Closed | -$663K | – | 995 |
|
|
2025
Q1 | $663K | Buy |
+9,638
| New | +$663K | 0.02% | 408 |
|
|
2024
Q3 | – | Sell |
-10,200
| Closed | -$523K | – | 451 |
|
|
2024
Q2 | $523K | Sell |
10,200
-731
| -7% | -$37.5K | 0.01% | 330 |
|
|
2024
Q1 | $476K | Hold |
10,931
| – | – | 0.01% | 345 |
|
|
2023
Q4 | $545K | Buy |
+10,931
| New | +$545K | 0.01% | 325 |
|
|
2023
Q1 | – | Sell |
-14,616
| Closed | -$658K | – | 532 |
|
|
2022
Q4 | $658K | Hold |
14,616
| – | – | 0.02% | 378 |
|
|
2022
Q3 | $587K | Hold |
14,616
| – | – | 0.02% | 388 |
|
|
2022
Q2 | $751K | Buy |
+14,616
| New | +$751K | 0.02% | 331 |
|
|
2019
Q4 | – | Sell |
-5,029
| Closed | -$367K | – | 420 |
|
|
2019
Q3 | $367K | Sell |
5,029
-131,123
| -96% | -$9.57M | ﹤0.01% | 340 |
|
|
2019
Q2 | $9.31M | Sell |
136,152
-66,048
| -33% | -$4.51M | 0.02% | 575 |
|
|
2019
Q1 | $12.9M | Buy |
202,200
+13,118
| +7% | +$837K | 0.03% | 455 |
|
|
2018
Q4 | $11.1M | Hold |
189,082
| – | – | 0.03% | 464 |
|
|
2018
Q3 | $10.3M | Sell |
189,082
-21,338
| -10% | -$1.16M | 0.03% | 557 |
|
|
2018
Q2 | $12M | Buy |
210,420
+20,953
| +11% | +$1.19M | 0.03% | 497 |
|
|
2018
Q1 | $9.38M | Buy |
189,467
+52,380
| +38% | +$2.59M | 0.03% | 548 |
|
|
2017
Q4 | $8.23M | Buy |
137,087
+18,704
| +16% | +$1.12M | 0.02% | 614 |
|
|
2017
Q3 | $7.71M | Buy |
118,383
+3,064
| +3% | +$200K | 0.02% | 623 |
|
|
2017
Q2 | $8.01M | Sell |
115,319
-23
| -0% | -$1.6K | 0.02% | 578 |
|
|
2017
Q1 | $7.5M | Sell |
115,342
-2,816
| -2% | -$183K | 0.02% | 614 |
|
|
2016
Q4 | $7.39M | Buy |
118,158
+5,884
| +5% | +$368K | 0.02% | 615 |
|
|
2016
Q3 | $7.93M | Buy |
112,274
+7,221
| +7% | +$510K | 0.03% | 572 |
|
|
2016
Q2 | $7.65M | Buy |
105,053
+1,017
| +1% | +$74.1K | 0.03% | 569 |
|
|
2016
Q1 | $6.55M | Buy |
104,036
+4,070
| +4% | +$256K | 0.02% | 608 |
|
|
2015
Q4 | $5.64M | Buy |
99,966
+918
| +0.9% | +$51.8K | 0.02% | 647 |
|
|
2015
Q3 | $5.55M | Buy |
99,048
+17,226
| +21% | +$966K | 0.02% | 649 |
|
|
2015
Q2 | $5.8M | Sell |
81,822
-14
| -0% | -$993 | 0.02% | 681 |
|
|
2015
Q1 | $6.82M | Buy |
81,836
+11,516
| +16% | +$960K | 0.02% | 635 |
|
|
2014
Q4 | $5.76M | Buy |
70,320
+685
| +1% | +$56.1K | 0.02% | 658 |
|
|
2014
Q3 | $4.93M | Sell |
69,635
-2,400
| -3% | -$170K | 0.02% | 686 |
|
|
2014
Q2 | $5.27M | Sell |
72,035
-14,887
| -17% | -$1.09M | 0.02% | 671 |
|
|
2014
Q1 | $6.01M | Buy |
86,922
+17,962
| +26% | +$1.24M | 0.02% | 627 |
|
|
2013
Q4 | $4.51M | Sell |
68,960
-168,598
| -71% | -$11M | 0.02% | 715 |
|
|
2013
Q3 | $16.7M | Buy |
237,558
+17,601
| +8% | +$1.24M | 0.07% | 295 |
|
|
2013
Q2 | $17.4M | Buy |
+219,957
| New | +$17.4M | 0.08% | 267 |
|