Westwood Holdings Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
264,886
+13,270
| +5% | +$838K | 0.12% | 188 |
|
|
2025
Q1 | $17.3M | Sell |
251,616
-21,216
| -8% | -$1.46M | 0.13% | 178 |
|
|
2024
Q4 | $16.1M | Sell |
272,832
-41,949
| -13% | -$2.47M | 0.12% | 190 |
|
|
2024
Q3 | $20.2M | Buy |
314,781
+8,455
| +3% | +$542K | 0.09% | 212 |
|
|
2024
Q2 | $15.7M | Buy |
306,326
+96,682
| +46% | +$4.96M | 0.07% | 218 |
|
|
2024
Q1 | $9.13M | Sell |
209,644
-864,676
| -80% | -$37.6M | 0.07% | 217 |
|
|
2023
Q4 | $53.5M | Sell |
1,074,320
-47,958
| -4% | -$2.39M | 0.45% | 95 |
|
|
2023
Q3 | $47.3M | Sell |
1,122,278
-5,041
| -0.4% | -$212K | 0.44% | 97 |
|
|
2023
Q2 | $53.3M | Buy |
1,127,319
+65,506
| +6% | +$3.1M | 0.48% | 95 |
|
|
2023
Q1 | $46M | Buy |
1,061,813
+1,049,764
| +8,712% | +$45.5M | 0.41% | 93 |
|
|
2022
Q4 | $543K | Buy |
+12,049
| New | +$543K | ﹤0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-9,791
| Closed | -$565K | – | 522 |
|
|
2019
Q4 | $565K | Sell |
9,791
-675
| -6% | -$39K | 0.01% | 374 |
|
|
2019
Q3 | $764K | Sell |
10,466
-370
| -3% | -$27K | 0.01% | 358 |
|
|
2019
Q2 | $741K | Sell |
10,836
-3,500
| -24% | -$239K | 0.01% | 374 |
|
|
2019
Q1 | $915K | Sell |
14,336
-5,205
| -27% | -$332K | 0.01% | 323 |
|
|
2018
Q4 | $1.15M | Sell |
19,541
-5,095
| -21% | -$299K | 0.01% | 291 |
|
|
2018
Q3 | $1.34M | Sell |
24,636
-1,200
| -5% | -$65.3K | 0.01% | 294 |
|
|
2018
Q2 | $1.47M | Buy |
25,836
+855
| +3% | +$48.7K | 0.01% | 302 |
|
|
2018
Q1 | $1.24M | Buy |
24,981
+6,725
| +37% | +$333K | 0.01% | 313 |
|
|
2017
Q4 | $1.1M | Hold |
18,256
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $1.19M | Hold |
18,256
| – | – | 0.01% | 304 |
|
|
2017
Q2 | $1.27M | Sell |
18,256
-9,857
| -35% | -$685K | 0.01% | 300 |
|
|
2017
Q1 | $1.83M | Sell |
28,113
-290
| -1% | -$18.9K | 0.01% | 282 |
|
|
2016
Q4 | $1.78M | Sell |
28,403
-1,288
| -4% | -$80.5K | 0.01% | 306 |
|
|
2016
Q3 | $2.1M | Sell |
29,691
-2,620
| -8% | -$185K | 0.02% | 296 |
|
|
2016
Q2 | $2.35M | Sell |
32,311
-12,250
| -27% | -$892K | 0.02% | 275 |
|
|
2016
Q1 | $2.81M | Buy |
44,561
+1,190
| +3% | +$74.9K | 0.02% | 263 |
|
|
2015
Q4 | $2.45M | Sell |
43,371
-41,400
| -49% | -$2.34M | 0.02% | 269 |
|
|
2015
Q3 | $4.75M | Buy |
84,771
+3,181
| +4% | +$178K | 0.04% | 235 |
|
|
2015
Q2 | $5.79M | Sell |
81,590
-45,799
| -36% | -$3.25M | 0.04% | 225 |
|
|
2015
Q1 | $10.6M | Sell |
127,389
-3,941
| -3% | -$329K | 0.08% | 158 |
|
|
2014
Q4 | $10.8M | Buy |
131,330
+56,921
| +76% | +$4.66M | 0.08% | 168 |
|
|
2014
Q3 | $5.26M | Sell |
74,409
-1,051
| -1% | -$74.4K | 0.04% | 222 |
|
|
2014
Q2 | $5.52M | Hold |
75,460
| – | – | 0.04% | 212 |
|
|
2014
Q1 | $5.22M | Sell |
75,460
-825,430
| -92% | -$57.1M | 0.04% | 206 |
|
|
2013
Q4 | $58.9M | Sell |
900,890
-563,535
| -38% | -$36.9M | 0.45% | 83 |
|
|
2013
Q3 | $103M | Buy |
1,464,425
+145,278
| +11% | +$10.2M | 0.87% | 39 |
|
|
2013
Q2 | $105M | Buy |
+1,319,147
| New | +$105M | 0.91% | 35 |
|