US Bancorp’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
23,375
+256
| +1% | +$16.2K | ﹤0.01% | 969 |
|
|
2025
Q1 | $1.59M | Buy |
23,119
+1,253
| +6% | +$86.2K | ﹤0.01% | 928 |
|
|
2024
Q4 | $1.29M | Buy |
21,866
+1,056
| +5% | +$62.2K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $1.33M | Buy |
20,810
+704
| +4% | +$45.1K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $1.03M | Buy |
20,106
+2,020
| +11% | +$104K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $787K | Buy |
18,086
+2,760
| +18% | +$120K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $764K | Sell |
15,326
-1,886
| -11% | -$94K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $725K | Buy |
17,212
+313
| +2% | +$13.2K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $799K | Buy |
16,899
+80
| +0.5% | +$3.78K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $729K | Sell |
16,819
-986
| -6% | -$42.7K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $802K | Sell |
17,805
-7,922
| -31% | -$357K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $1.03M | Sell |
25,727
-1,587
| -6% | -$63.7K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $1.4M | Buy |
27,314
+13,772
| +102% | +$707K | ﹤0.01% | 955 |
|
|
2022
Q1 | $837K | Buy |
13,542
+2,356
| +21% | +$146K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $572K | Sell |
11,186
-1,669
| -13% | -$85.3K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $710K | Buy |
12,855
+726
| +6% | +$40.1K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $693K | Buy |
12,129
+231
| +2% | +$13.2K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $634K | Sell |
11,898
-8,306
| -41% | -$443K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $991K | Sell |
20,204
-1,831
| -8% | -$89.8K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $924K | Sell |
22,035
-83
| -0.4% | -$3.48K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $809K | Sell |
22,118
-4,439
| -17% | -$162K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $712K | Sell |
26,557
-21,288
| -44% | -$571K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $2.76M | Sell |
47,845
-4,797
| -9% | -$277K | 0.01% | 664 |
|
|
2019
Q3 | $3.84M | Buy |
52,642
+11,484
| +28% | +$839K | 0.01% | 574 |
|
|
2019
Q2 | $2.81M | Sell |
41,158
-176
| -0.4% | -$12K | 0.01% | 664 |
|
|
2019
Q1 | $2.64M | Sell |
41,334
-20,884
| -34% | -$1.33M | 0.01% | 676 |
|
|
2018
Q4 | $3.65M | Sell |
62,218
-3,945
| -6% | -$231K | 0.01% | 538 |
|
|
2018
Q3 | $3.6M | Buy |
66,163
+9,144
| +16% | +$497K | 0.01% | 607 |
|
|
2018
Q2 | $3.25M | Buy |
57,019
+2,831
| +5% | +$161K | 0.01% | 627 |
|
|
2018
Q1 | $2.69M | Sell |
54,188
-1,464
| -3% | -$72.5K | 0.01% | 690 |
|
|
2017
Q4 | $3.34M | Buy |
55,652
+2,231
| +4% | +$134K | 0.01% | 614 |
|
|
2017
Q3 | $3.48M | Buy |
53,421
+1,191
| +2% | +$77.6K | 0.01% | 592 |
|
|
2017
Q2 | $3.63M | Sell |
52,230
-3,247
| -6% | -$226K | 0.01% | 569 |
|
|
2017
Q1 | $3.61M | Buy |
55,477
+1,319
| +2% | +$85.8K | 0.01% | 568 |
|
|
2016
Q4 | $3.39M | Buy |
54,158
+3,558
| +7% | +$222K | 0.01% | 581 |
|
|
2016
Q3 | $3.57M | Buy |
50,600
+6,460
| +15% | +$456K | 0.01% | 548 |
|
|
2016
Q2 | $3.22M | Sell |
44,140
-726
| -2% | -$52.9K | 0.01% | 561 |
|
|
2016
Q1 | $2.83M | Buy |
44,866
+929
| +2% | +$58.5K | 0.01% | 595 |
|
|
2015
Q4 | $2.48M | Sell |
43,937
-4,140
| -9% | -$234K | 0.01% | 633 |
|
|
2015
Q3 | $2.7M | Buy |
48,077
+7,395
| +18% | +$415K | 0.01% | 610 |
|
|
2015
Q2 | $2.88M | Buy |
40,682
+2,526
| +7% | +$179K | 0.01% | 612 |
|
|
2015
Q1 | $3.18M | Buy |
38,156
+3,180
| +9% | +$265K | 0.01% | 588 |
|
|
2014
Q4 | $2.86M | Sell |
34,976
-1,013
| -3% | -$82.9K | 0.01% | 596 |
|
|
2014
Q3 | $2.55M | Buy |
35,989
+2,324
| +7% | +$164K | 0.01% | 607 |
|
|
2014
Q2 | $2.47M | Sell |
33,665
-1,879
| -5% | -$138K | 0.01% | 630 |
|
|
2014
Q1 | $2.46M | Sell |
35,544
-296
| -0.8% | -$20.5K | 0.01% | 623 |
|
|
2013
Q4 | $2.34M | Buy |
35,840
+3,926
| +12% | +$257K | 0.01% | 611 |
|
|
2013
Q3 | $2.24M | Sell |
31,914
-14,152
| -31% | -$994K | 0.01% | 593 |
|
|
2013
Q2 | $3.66M | Buy |
+46,066
| New | +$3.66M | 0.02% | 445 |
|