Wells Fargo’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
339,436
+36,738
| +12% | +$2.32M | ﹤0.01% | 1245 |
|
|
2025
Q1 | $20.8M | Buy |
302,698
+10,116
| +3% | +$696K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $17.2M | Sell |
292,582
-13,549
| -4% | -$798K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $19.6M | Buy |
306,131
+37,789
| +14% | +$2.42M | ﹤0.01% | 1202 |
|
|
2024
Q2 | $13.8M | Sell |
268,342
-175,295
| -40% | -$8.99M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $19.3M | Sell |
443,637
-18,950
| -4% | -$825K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $23.1M | Sell |
462,587
-35,457
| -7% | -$1.77M | 0.01% | 1011 |
|
|
2023
Q3 | $21M | Sell |
498,044
-130,950
| -21% | -$5.52M | 0.01% | 1002 |
|
|
2023
Q2 | $29.7M | Sell |
628,994
-52,321
| -8% | -$2.47M | 0.01% | 879 |
|
|
2023
Q1 | $29.5M | Sell |
681,315
-9,828
| -1% | -$426K | 0.01% | 872 |
|
|
2022
Q4 | $31.1M | Buy |
691,143
+74,598
| +12% | +$3.36M | 0.01% | 830 |
|
|
2022
Q3 | $24.8M | Sell |
616,545
-117,371
| -16% | -$4.71M | 0.01% | 921 |
|
|
2022
Q2 | $37.7M | Sell |
733,916
-72,234
| -9% | -$3.71M | 0.01% | 770 |
|
|
2022
Q1 | $49.8M | Buy |
806,150
+67,422
| +9% | +$4.16M | 0.01% | 762 |
|
|
2021
Q4 | $37.8M | Sell |
738,728
-367,292
| -33% | -$18.8M | 0.01% | 891 |
|
|
2021
Q3 | $61.1M | Buy |
1,106,020
+171,440
| +18% | +$9.47M | 0.01% | 920 |
|
|
2021
Q2 | $53.4M | Buy |
934,580
+171,344
| +22% | +$9.78M | 0.01% | 1010 |
|
|
2021
Q1 | $40.7M | Sell |
763,236
-95,379
| -11% | -$5.09M | 0.01% | 1137 |
|
|
2020
Q4 | $42.1M | Buy |
858,615
+76,438
| +10% | +$3.75M | 0.01% | 1074 |
|
|
2020
Q3 | $32.8M | Sell |
782,177
-61,879
| -7% | -$2.6M | 0.01% | 1086 |
|
|
2020
Q2 | $30.9M | Sell |
844,056
-136,048
| -14% | -$4.98M | 0.01% | 1096 |
|
|
2020
Q1 | $26.3M | Sell |
980,104
-445,339
| -31% | -$11.9M | 0.01% | 1093 |
|
|
2019
Q4 | $82.3M | Sell |
1,425,443
-212,513
| -13% | -$12.3M | 0.02% | 684 |
|
|
2019
Q3 | $120M | Sell |
1,637,956
-56,890
| -3% | -$4.15M | 0.03% | 493 |
|
|
2019
Q2 | $116M | Buy |
1,694,846
+41,871
| +3% | +$2.86M | 0.03% | 512 |
|
|
2019
Q1 | $105M | Sell |
1,652,975
-41,139
| -2% | -$2.63M | 0.03% | 526 |
|
|
2018
Q4 | $99.3M | Buy |
1,694,114
+12,544
| +0.7% | +$735K | 0.03% | 510 |
|
|
2018
Q3 | $91.4M | Sell |
1,681,570
-32,237
| -2% | -$1.75M | 0.03% | 623 |
|
|
2018
Q2 | $97.6M | Sell |
1,713,807
-76,173
| -4% | -$4.34M | 0.03% | 583 |
|
|
2018
Q1 | $88.7M | Buy |
1,789,980
+138,543
| +8% | +$6.86M | 0.03% | 619 |
|
|
2017
Q4 | $99.1M | Buy |
1,651,437
+83,707
| +5% | +$5.02M | 0.03% | 572 |
|
|
2017
Q3 | $102M | Buy |
1,567,730
+131,967
| +9% | +$8.59M | 0.03% | 541 |
|
|
2017
Q2 | $99.8M | Buy |
1,435,763
+4,687
| +0.3% | +$326K | 0.03% | 547 |
|
|
2017
Q1 | $93.1M | Buy |
1,431,076
+303,539
| +27% | +$19.7M | 0.03% | 560 |
|
|
2016
Q4 | $70.5M | Sell |
1,127,537
-191,823
| -15% | -$12M | 0.02% | 665 |
|
|
2016
Q3 | $93.2M | Buy |
1,319,360
+63,683
| +5% | +$4.5M | 0.03% | 536 |
|
|
2016
Q2 | $91.4M | Sell |
1,255,677
-24,603
| -2% | -$1.79M | 0.04% | 504 |
|
|
2016
Q1 | $80.6M | Buy |
1,280,280
+76,383
| +6% | +$4.81M | 0.03% | 540 |
|
|
2015
Q4 | $67.9M | Sell |
1,203,897
-64,612
| -5% | -$3.65M | 0.03% | 620 |
|
|
2015
Q3 | $71.1M | Buy |
1,268,509
+274,075
| +28% | +$15.4M | 0.03% | 587 |
|
|
2015
Q2 | $70.5M | Sell |
994,434
-48,241
| -5% | -$3.42M | 0.03% | 647 |
|
|
2015
Q1 | $86.9M | Sell |
1,042,675
-33,337
| -3% | -$2.78M | 0.03% | 538 |
|
|
2014
Q4 | $88.1M | Buy |
1,076,012
+233,603
| +28% | +$19.1M | 0.03% | 513 |
|
|
2014
Q3 | $59.6M | Buy |
842,409
+113,496
| +16% | +$8.03M | 0.03% | 657 |
|
|
2014
Q2 | $53.4M | Buy |
728,913
+138,083
| +23% | +$10.1M | 0.02% | 743 |
|
|
2014
Q1 | $40.9M | Buy |
590,830
+93,722
| +19% | +$6.48M | 0.02% | 860 |
|
|
2013
Q4 | $32.5M | Sell |
497,108
-33,267
| -6% | -$2.18M | 0.01% | 952 |
|
|
2013
Q3 | $37.2M | Buy |
530,375
+100,786
| +23% | +$7.08M | 0.02% | 842 |
|
|
2013
Q2 | $34.1M | Buy |
+429,589
| New | +$34.1M | 0.02% | 834 |
|