ACM
AEW Capital Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
772,146
-123,830
| -14% | -$7.82M | 2.57% | 10 |
|
|
2025
Q1 | $61.6M | Sell |
895,976
-92,150
| -9% | -$6.34M | 3.01% | 9 |
|
|
2024
Q4 | $58.2M | Buy |
988,126
+248,340
| +34% | +$14.6M | 2.81% | 11 |
|
|
2024
Q3 | $47.4M | Buy |
739,786
+452,500
| +158% | +$29M | 2.04% | 16 |
|
|
2024
Q2 | $14.7M | Hold |
287,286
| – | – | 0.71% | 34 |
|
|
2024
Q1 | $12.5M | Sell |
287,286
-1,610,901
| -85% | -$70.1M | 0.61% | 35 |
|
|
2023
Q4 | $94.6M | Sell |
1,898,187
-524,560
| -22% | -$26.1M | 3.45% | 10 |
|
|
2023
Q3 | $102M | Buy |
2,422,747
+147,400
| +6% | +$6.21M | 4.27% | 7 |
|
|
2023
Q2 | $108M | Sell |
2,275,347
-114,160
| -5% | -$5.4M | 4.14% | 6 |
|
|
2023
Q1 | $104M | Sell |
2,389,507
-91,468
| -4% | -$3.97M | 3.87% | 7 |
|
|
2022
Q4 | $112M | Sell |
2,480,975
-282,050
| -10% | -$12.7M | 4.38% | 6 |
|
|
2022
Q3 | $111M | Buy |
2,763,025
+37,460
| +1% | +$1.5M | 4.34% | 6 |
|
|
2022
Q2 | $140M | Sell |
2,725,565
-529,662
| -16% | -$27.2M | 5.27% | 3 |
|
|
2022
Q1 | $201M | Buy |
3,255,227
+76,102
| +2% | +$4.7M | 5.84% | 3 |
|
|
2021
Q4 | $163M | Buy |
3,179,125
+136,975
| +5% | +$7M | 4.24% | 5 |
|
|
2021
Q3 | $168M | Sell |
3,042,150
-57,100
| -2% | -$3.15M | 4.99% | 4 |
|
|
2021
Q2 | $177M | Buy |
3,099,250
+916,550
| +42% | +$52.3M | 5.24% | 3 |
|
|
2021
Q1 | $116M | Buy |
2,182,700
+672,800
| +45% | +$35.9M | 4.04% | 5 |
|
|
2020
Q4 | $74M | Buy |
1,509,900
+669,800
| +80% | +$32.8M | 2.67% | 18 |
|
|
2020
Q3 | $35.3M | Buy |
+840,100
| New | +$35.3M | 1.4% | 25 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$879K | – | 51 |
|
|
2018
Q4 | $879K | Buy |
15,000
+1,000
| +7% | +$58.6K | 0.03% | 46 |
|
|
2018
Q3 | $761K | Sell |
14,000
-8,500
| -38% | -$462K | 0.02% | 46 |
|
|
2018
Q2 | $1.28M | Sell |
22,500
-1,195,900
| -98% | -$68.1M | 0.03% | 45 |
|
|
2018
Q1 | $60.3M | Sell |
1,218,400
-1,244,881
| -51% | -$61.7M | 1.7% | 22 |
|
|
2017
Q4 | $142M | Sell |
2,463,281
-85,150
| -3% | -$4.89M | 3.66% | 10 |
|
|
2017
Q3 | $166M | Sell |
2,548,431
-81,600
| -3% | -$5.31M | 4.13% | 10 |
|
|
2017
Q2 | $183M | Sell |
2,630,031
-205,719
| -7% | -$14.3M | 4.46% | 8 |
|
|
2017
Q1 | $184M | Sell |
2,835,750
-89,150
| -3% | -$5.8M | 4.52% | 8 |
|
|
2016
Q4 | $183M | Sell |
2,924,900
-306,700
| -9% | -$19.2M | 4.37% | 8 |
|
|
2016
Q3 | $228M | Buy |
3,231,600
+36,700
| +1% | +$2.59M | 4.75% | 8 |
|
|
2016
Q2 | $233M | Sell |
3,194,900
-157,100
| -5% | -$11.4M | 4.68% | 8 |
|
|
2016
Q1 | $211M | Sell |
3,352,000
-310,400
| -8% | -$19.5M | 4.34% | 8 |
|
|
2015
Q4 | $207M | Buy |
3,662,400
+1,158,045
| +46% | +$65.3M | 4.33% | 8 |
|
|
2015
Q3 | $140M | Buy |
2,504,355
+159,586
| +7% | +$8.95M | 3.29% | 9 |
|
|
2015
Q2 | $146M | Sell |
2,344,769
-81,700
| -3% | -$5.07M | 3.24% | 9 |
|
|
2015
Q1 | $177M | Sell |
2,426,469
-31,200
| -1% | -$2.28M | 3.56% | 9 |
|
|
2014
Q4 | $176M | Buy |
2,457,669
+62,800
| +3% | +$4.5M | 3.65% | 9 |
|
|
2014
Q3 | $148M | Sell |
2,394,869
-181,300
| -7% | -$11.2M | 3.63% | 9 |
|
|
2014
Q2 | $165M | Sell |
2,576,169
-87,768
| -3% | -$5.63M | 3.75% | 10 |
|
|
2014
Q1 | $161M | Buy |
2,663,937
+52,700
| +2% | +$3.19M | 3.95% | 9 |
|
|
2013
Q4 | $150M | Buy |
2,611,237
+79,200
| +3% | +$4.54M | 4.11% | 9 |
|
|
2013
Q3 | $156M | Buy |
2,532,037
+66,735
| +3% | +$4.1M | 4.27% | 8 |
|
|
2013
Q2 | $171M | Buy |
+2,465,302
| New | +$171M | 4.45% | 8 |
|