Allianz Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
729,348
+6,545
| +0.9% | +$413K | 0.06% | 308 |
|
|
2025
Q1 | $49.7M | Buy |
722,803
+327,453
| +83% | +$22.5M | 0.07% | 271 |
|
|
2024
Q4 | $23.3M | Sell |
395,350
-7,600
| -2% | -$448K | 0.03% | 461 |
|
|
2024
Q3 | $25.8M | Buy |
402,950
+93,496
| +30% | +$6M | 0.04% | 425 |
|
|
2024
Q2 | $15.9M | Buy |
309,454
+91,705
| +42% | +$4.7M | 0.02% | 524 |
|
|
2024
Q1 | $9.48M | Sell |
217,749
-327,568
| -60% | -$14.3M | 0.01% | 644 |
|
|
2023
Q4 | $27.2M | Sell |
545,317
-91,594
| -14% | -$4.57M | 0.04% | 353 |
|
|
2023
Q3 | $26.8M | Buy |
636,911
+179,211
| +39% | +$7.55M | 0.05% | 342 |
|
|
2023
Q2 | $21.6M | Sell |
457,700
-173,255
| -27% | -$8.19M | 0.04% | 392 |
|
|
2023
Q1 | $27.4M | Sell |
630,955
-340,769
| -35% | -$14.8M | 0.05% | 357 |
|
|
2022
Q4 | $43.8M | Sell |
971,724
-27,777
| -3% | -$1.25M | 0.09% | 228 |
|
|
2022
Q3 | $40.2M | Buy |
999,501
+250,108
| +33% | +$10M | 0.08% | 237 |
|
|
2022
Q2 | $38.5M | Buy |
749,393
+109,350
| +17% | +$5.62M | 0.04% | 473 |
|
|
2022
Q1 | $39.5M | Sell |
640,043
-85,768
| -12% | -$5.3M | 0.03% | 512 |
|
|
2021
Q4 | $37.1M | Buy |
725,811
+274,002
| +61% | +$14M | 0.03% | 548 |
|
|
2021
Q3 | $24.9M | Sell |
451,809
-57
| -0% | -$3.15K | 0.02% | 612 |
|
|
2021
Q2 | $25.8M | Buy |
451,866
+339,002
| +300% | +$19.4M | 0.02% | 537 |
|
|
2021
Q1 | $6.02M | Buy |
112,864
+100,933
| +846% | +$5.38M | 0.01% | 935 |
|
|
2020
Q4 | $585K | Buy |
11,931
+5,825
| +95% | +$286K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $256K | Sell |
6,106
-67,158
| -92% | -$2.82M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $2.68M | Sell |
73,264
-186,977
| -72% | -$6.85M | ﹤0.01% | 1187 |
|
|
2020
Q1 | $6.98M | Sell |
260,241
-450,538
| -63% | -$12.1M | 0.01% | 852 |
|
|
2019
Q4 | $41M | Buy |
710,779
+162,157
| +30% | +$9.36M | 0.04% | 441 |
|
|
2019
Q3 | $40.1M | Sell |
548,622
-116,721
| -18% | -$8.52M | 0.04% | 459 |
|
|
2019
Q2 | $45.5M | Sell |
665,343
-46,803
| -7% | -$3.2M | 0.04% | 405 |
|
|
2019
Q1 | $45.4M | Buy |
712,146
+13,332
| +2% | +$851K | 0.05% | 399 |
|
|
2018
Q4 | $40.9M | Sell |
698,814
-40,376
| -5% | -$2.37M | 0.04% | 383 |
|
|
2018
Q3 | $40.2M | Buy |
739,190
+374,225
| +103% | +$20.4M | 0.04% | 446 |
|
|
2018
Q2 | $20.8M | Buy |
364,965
+353,279
| +3,023% | +$20.1M | 0.02% | 695 |
|
|
2018
Q1 | $579K | Sell |
11,686
-163,345
| -93% | -$8.09M | ﹤0.01% | 1843 |
|
|
2017
Q4 | $10.5M | Buy |
175,031
+28,184
| +19% | +$1.69M | 0.01% | 958 |
|
|
2017
Q3 | $9.57M | Buy |
146,847
+46,340
| +46% | +$3.02M | 0.01% | 988 |
|
|
2017
Q2 | $6.98M | Buy |
100,507
+4,856
| +5% | +$337K | 0.01% | 1095 |
|
|
2017
Q1 | $6.22M | Buy |
95,651
+6,111
| +7% | +$397K | 0.01% | 1148 |
|
|
2016
Q4 | $5.6M | Buy |
89,540
+1,624
| +2% | +$102K | 0.01% | 1188 |
|
|
2016
Q3 | $6.21M | Sell |
87,916
-11,461
| -12% | -$810K | 0.01% | 1141 |
|
|
2016
Q2 | $7.24M | Sell |
99,377
-121
| -0.1% | -$8.81K | 0.01% | 1030 |
|
|
2016
Q1 | $6.26M | Sell |
99,498
-14,900
| -13% | -$938K | 0.01% | 1085 |
|
|
2015
Q4 | $6.46M | Sell |
114,398
-18,806
| -14% | -$1.06M | 0.01% | 1045 |
|
|
2015
Q3 | $7.47M | Buy |
133,204
+103,211
| +344% | +$5.79M | 0.01% | 970 |
|
|
2015
Q2 | $1.86M | Buy |
29,993
+8,460
| +39% | +$524K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $1.57M | Buy |
21,533
+3,151
| +17% | +$230K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $1.32M | Buy |
18,382
+3,080
| +20% | +$221K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $948K | Sell |
15,302
-369
| -2% | -$22.9K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $1.01M | Buy |
15,671
+6,045
| +63% | +$388K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $583K | Hold |
9,626
| – | – | ﹤0.01% | 1544 |
|
|
2013
Q4 | $551K | Buy |
9,626
+6,212
| +182% | +$356K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $210K | Sell |
3,414
-193
| -5% | -$11.9K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $251K | Buy |
+3,607
| New | +$251K | ﹤0.01% | 1587 |
|