Vestcor Inc’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
124,772
+11,417
| +10% | +$721K | 0.24% | 103 |
|
|
2025
Q1 | $7.79M | Buy |
113,355
+6,887
| +6% | +$474K | 0.26% | 86 |
|
|
2024
Q4 | $6.27M | Buy |
106,468
+21,721
| +26% | +$1.28M | 0.21% | 111 |
|
|
2024
Q3 | $5.44M | Sell |
84,747
-52,991
| -38% | -$3.4M | 0.17% | 133 |
|
|
2024
Q2 | $7.06M | Sell |
137,738
-86
| -0.1% | -$4.41K | 0.24% | 101 |
|
|
2024
Q1 | $6M | Buy |
137,824
+42,214
| +44% | +$1.84M | 0.21% | 121 |
|
|
2023
Q4 | $4.77M | Buy |
95,610
+44,198
| +86% | +$2.2M | 0.16% | 139 |
|
|
2023
Q3 | $2.17M | Buy |
51,412
+19,290
| +60% | +$813K | 0.08% | 250 |
|
|
2023
Q2 | $1.52M | Buy |
32,122
+22,152
| +222% | +$1.05M | 0.06% | 337 |
|
|
2023
Q1 | $432K | Sell |
9,970
-9,789
| -50% | -$424K | 0.02% | 667 |
|
|
2022
Q4 | $890K | Sell |
19,759
-13,754
| -41% | -$620K | 0.03% | 502 |
|
|
2022
Q3 | $1.35M | Sell |
33,513
-3,148
| -9% | -$126K | 0.05% | 402 |
|
|
2022
Q2 | $1.89M | Buy |
36,661
+28,429
| +345% | +$1.46M | 0.07% | 328 |
|
|
2022
Q1 | $508K | Sell |
8,232
-2,056
| -20% | -$127K | 0.02% | 657 |
|
|
2021
Q4 | $526K | Buy |
10,288
+4,502
| +78% | +$230K | 0.02% | 610 |
|
|
2021
Q3 | $319K | Sell |
5,786
-19,433
| -77% | -$1.07M | 0.01% | 708 |
|
|
2021
Q2 | $1.44M | Sell |
25,219
-20,519
| -45% | -$1.17M | 0.05% | 387 |
|
|
2021
Q1 | $2.44M | Sell |
45,738
-14,442
| -24% | -$770K | 0.09% | 253 |
|
|
2020
Q4 | $2.95M | Buy |
60,180
+26,480
| +79% | +$1.3M | 0.12% | 209 |
|
|
2020
Q3 | $1.41M | Buy |
33,700
+1,075
| +3% | +$45.1K | 0.07% | 310 |
|
|
2020
Q2 | $1.2M | Sell |
32,625
-5,002
| -13% | -$183K | 0.06% | 292 |
|
|
2020
Q1 | $1.01M | Sell |
37,627
-7,096
| -16% | -$190K | 0.06% | 310 |
|
|
2019
Q4 | $2.58M | Buy |
+44,723
| New | +$2.58M | 0.12% | 219 |
|