William Blair & Company’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
16,623
+4,026
| +32% | +$254K | ﹤0.01% | 889 |
|
|
2025
Q1 | $866K | Buy |
12,597
+1,730
| +16% | +$119K | ﹤0.01% | 925 |
|
|
2024
Q4 | $640K | Sell |
10,867
-384
| -3% | -$22.6K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $722K | Buy |
11,251
+618
| +6% | +$39.6K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $545K | Sell |
10,633
-1,094
| -9% | -$56.1K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $511K | Sell |
11,727
-833
| -7% | -$36.3K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $626K | Buy |
12,560
+1,178
| +10% | +$58.7K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $480K | Buy |
11,382
+144
| +1% | +$6.07K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $531K | Sell |
11,238
-2,348
| -17% | -$111K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $589K | Buy |
13,586
+1,277
| +10% | +$55.4K | ﹤0.01% | 984 |
|
|
2022
Q4 | $555K | Sell |
12,309
-341
| -3% | -$15.4K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $508K | Buy |
12,650
+1,179
| +10% | +$47.3K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $590K | Buy |
11,471
+129
| +1% | +$6.64K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $700K | Buy |
11,342
+538
| +5% | +$33.2K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $552K | Buy |
10,804
+3,213
| +42% | +$164K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $419K | Buy |
+7,591
| New | +$419K | ﹤0.01% | 1219 |
|
|
2021
Q1 | – | Sell |
-4,748
| Closed | -$233K | – | 1910 |
|
|
2020
Q4 | $233K | Buy |
+4,748
| New | +$233K | ﹤0.01% | 1364 |
|
|
2020
Q3 | – | Sell |
-5,709
| Closed | -$209K | – | 1770 |
|
|
2020
Q2 | $209K | Sell |
5,709
-5,129
| -47% | -$188K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $290K | Buy |
10,838
+580
| +6% | +$15.5K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $592K | Sell |
10,258
-13,571
| -57% | -$783K | ﹤0.01% | 932 |
|
|
2019
Q3 | $1.74M | Sell |
23,829
-139
| -0.6% | -$10.2K | 0.01% | 609 |
|
|
2019
Q2 | $1.64M | Sell |
23,968
-2,106
| -8% | -$144K | 0.01% | 633 |
|
|
2019
Q1 | $1.66M | Buy |
26,074
+1,017
| +4% | +$64.9K | 0.01% | 609 |
|
|
2018
Q4 | $1.47M | Buy |
25,057
+108
| +0.4% | +$6.33K | 0.01% | 601 |
|
|
2018
Q3 | $1.36M | Buy |
24,949
+2,540
| +11% | +$138K | 0.01% | 644 |
|
|
2018
Q2 | $1.28M | Sell |
22,409
-3,947
| -15% | -$225K | 0.01% | 649 |
|
|
2018
Q1 | $1.31M | Buy |
26,356
+2,251
| +9% | +$111K | 0.01% | 640 |
|
|
2017
Q4 | $1.45M | Buy |
24,105
+4,271
| +22% | +$256K | 0.01% | 643 |
|
|
2017
Q3 | $1.29M | Buy |
19,834
+1,695
| +9% | +$110K | 0.01% | 665 |
|
|
2017
Q2 | $1.26M | Sell |
18,139
-5,350
| -23% | -$372K | 0.01% | 685 |
|
|
2017
Q1 | $1.53M | Buy |
23,489
+1,529
| +7% | +$99.5K | 0.01% | 601 |
|
|
2016
Q4 | $1.37M | Sell |
21,960
-6,635
| -23% | -$415K | 0.01% | 583 |
|
|
2016
Q3 | $2.02M | Sell |
28,595
-41,126
| -59% | -$2.91M | 0.02% | 494 |
|
|
2016
Q2 | $5.08M | Sell |
69,721
-20,877
| -23% | -$1.52M | 0.05% | 289 |
|
|
2016
Q1 | $5.7M | Sell |
90,598
-18,239
| -17% | -$1.15M | 0.05% | 272 |
|
|
2015
Q4 | $6.14M | Buy |
108,837
+5,105
| +5% | +$288K | 0.06% | 260 |
|
|
2015
Q3 | $5.81M | Buy |
103,732
+16,867
| +19% | +$945K | 0.05% | 295 |
|
|
2015
Q2 | $6.16M | Sell |
86,865
-1,857
| -2% | -$132K | 0.01% | 1010 |
|
|
2015
Q1 | $7.4M | Sell |
88,722
-718
| -0.8% | -$59.9K | 0.01% | 927 |
|
|
2014
Q4 | $7.32M | Buy |
89,440
+54,989
| +160% | +$4.5M | 0.01% | 937 |
|
|
2014
Q3 | $2.44M | Buy |
+34,451
| New | +$2.44M | ﹤0.01% | 1203 |
|
|
2014
Q2 | – | Sell |
-3,714
| Closed | -$257K | – | 2110 |
|
|
2014
Q1 | $257K | Buy |
3,714
+2
| +0.1% | +$138 | ﹤0.01% | 1812 |
|
|
2013
Q4 | $243K | Buy |
3,712
+767
| +26% | +$50.2K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $207K | Sell |
2,945
-19
| -0.6% | -$1.34K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $235K | Buy |
+2,964
| New | +$235K | ﹤0.01% | 1766 |
|