Xponance’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
76,565
+15,708
| +26% | +$992K | 0.04% | 335 |
|
|
2025
Q1 | $4.18M | Sell |
60,857
-548
| -0.9% | -$37.7K | 0.04% | 343 |
|
|
2024
Q4 | $3.62M | Buy |
61,405
+630
| +1% | +$37.1K | 0.03% | 387 |
|
|
2024
Q3 | $3.9M | Buy |
60,775
+1,707
| +3% | +$109K | 0.04% | 363 |
|
|
2024
Q2 | $3.03M | Sell |
59,068
-2,504
| -4% | -$128K | 0.03% | 409 |
|
|
2024
Q1 | $2.68M | Buy |
61,572
+6,621
| +12% | +$288K | 0.03% | 439 |
|
|
2023
Q4 | $2.74M | Sell |
54,951
-2,165
| -4% | -$108K | 0.03% | 394 |
|
|
2023
Q3 | $2.41M | Buy |
57,116
+3,845
| +7% | +$162K | 0.03% | 410 |
|
|
2023
Q2 | $2.52M | Sell |
53,271
-666
| -1% | -$31.5K | 0.03% | 407 |
|
|
2023
Q1 | $2.34M | Buy |
53,937
+1,085
| +2% | +$47K | 0.03% | 422 |
|
|
2022
Q4 | $2.38M | Buy |
52,852
+8,793
| +20% | +$396K | 0.04% | 401 |
|
|
2022
Q3 | $1.77M | Buy |
44,059
+7,182
| +19% | +$289K | 0.03% | 419 |
|
|
2022
Q2 | $1.9M | Buy |
36,877
+8,775
| +31% | +$451K | 0.04% | 386 |
|
|
2022
Q1 | $1.74M | Buy |
28,102
+1,336
| +5% | +$82.5K | 0.03% | 414 |
|
|
2021
Q4 | $1.37M | Buy |
26,766
+6,587
| +33% | +$337K | 0.02% | 496 |
|
|
2021
Q3 | $1.11M | Sell |
20,179
-653
| -3% | -$36K | 0.02% | 515 |
|
|
2021
Q2 | $1.19M | Buy |
20,832
+4,860
| +30% | +$278K | 0.02% | 518 |
|
|
2021
Q1 | $852K | Sell |
15,972
-163
| -1% | -$8.7K | 0.02% | 538 |
|
|
2020
Q4 | $791K | Buy |
16,135
+1,041
| +7% | +$51K | 0.02% | 540 |
|
|
2020
Q3 | $633K | Buy |
15,094
+13
| +0.1% | +$545 | 0.02% | 552 |
|
|
2020
Q2 | $552K | Buy |
+15,081
| New | +$552K | 0.01% | 553 |
|