Asset Management One’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Buy |
921,752
+46,125
| +5% | +$2.91M | 0.18% | 105 |
|
|
2025
Q1 | $60.2M | Buy |
875,627
+80,152
| +10% | +$5.51M | 0.21% | 95 |
|
|
2024
Q4 | $46.8M | Buy |
795,475
+43,303
| +6% | +$2.55M | 0.16% | 114 |
|
|
2024
Q3 | $48.2M | Buy |
752,172
+7,932
| +1% | +$509K | 0.17% | 108 |
|
|
2024
Q2 | $38.1M | Sell |
744,240
-7,331
| -1% | -$376K | 0.15% | 126 |
|
|
2024
Q1 | $32.7M | Sell |
751,571
-40,618
| -5% | -$1.77M | 0.13% | 153 |
|
|
2023
Q4 | $40.4M | Buy |
792,189
+10,138
| +1% | +$517K | 0.16% | 122 |
|
|
2023
Q3 | $32.9M | Sell |
782,051
-43,782
| -5% | -$1.84M | 0.15% | 134 |
|
|
2023
Q2 | $39M | Buy |
825,833
+12,654
| +2% | +$598K | 0.17% | 115 |
|
|
2023
Q1 | $35.3M | Sell |
813,179
-14,456
| -2% | -$627K | 0.16% | 130 |
|
|
2022
Q4 | $37.7M | Buy |
827,635
+35,971
| +5% | +$1.64M | 0.18% | 110 |
|
|
2022
Q3 | $31.8M | Sell |
791,664
-23,339
| -3% | -$938K | 0.16% | 131 |
|
|
2022
Q2 | $41.9M | Buy |
815,003
+12,054
| +2% | +$620K | 0.2% | 105 |
|
|
2022
Q1 | $49.6M | Sell |
802,949
-40,011
| -5% | -$2.47M | 0.19% | 105 |
|
|
2021
Q4 | $42.7M | Buy |
842,960
+14,703
| +2% | +$745K | 0.15% | 130 |
|
|
2021
Q3 | $45.7M | Sell |
828,257
-33,940
| -4% | -$1.87M | 0.18% | 115 |
|
|
2021
Q2 | $49.2M | Sell |
862,197
-4,866
| -0.6% | -$278K | 0.18% | 115 |
|
|
2021
Q1 | $46.2M | Buy |
867,063
+1,986
| +0.2% | +$106K | 0.18% | 113 |
|
|
2020
Q4 | $42.4M | Sell |
865,077
-49,781
| -5% | -$2.44M | 0.17% | 114 |
|
|
2020
Q3 | $38.4M | Buy |
914,858
+30,695
| +3% | +$1.29M | 0.18% | 108 |
|
|
2020
Q2 | $32.4M | Buy |
884,163
+7,288
| +0.8% | +$267K | 0.16% | 131 |
|
|
2020
Q1 | $23.5M | Sell |
876,875
-74,809
| -8% | -$2M | 0.14% | 161 |
|
|
2019
Q4 | $55M | Sell |
951,684
-17,049
| -2% | -$984K | 0.25% | 82 |
|
|
2019
Q3 | $70.7M | Sell |
968,733
-5,331
| -0.5% | -$389K | 0.34% | 58 |
|
|
2019
Q2 | $66.6M | Buy |
974,064
+22,624
| +2% | +$1.55M | 0.33% | 59 |
|
|
2019
Q1 | $60.7M | Sell |
951,440
-452,109
| -32% | -$28.9M | 0.33% | 61 |
|
|
2018
Q4 | $82.6M | Buy |
1,403,549
+80,096
| +6% | +$4.71M | 0.2% | 109 |
|
|
2018
Q3 | $71.7M | Buy |
1,323,453
+12,817
| +1% | +$694K | 0.15% | 155 |
|
|
2018
Q2 | $75M | Buy |
1,310,636
+43,702
| +3% | +$2.5M | 0.16% | 137 |
|
|
2018
Q1 | $62.8M | Sell |
1,266,934
-41,167
| -3% | -$2.04M | 0.14% | 166 |
|
|
2017
Q4 | $78.8M | Sell |
1,308,101
-44
| -0% | -$2.65K | 0.17% | 134 |
|
|
2017
Q3 | $85.4M | Buy |
1,308,145
+13,869
| +1% | +$905K | 0.2% | 115 |
|
|
2017
Q2 | $89.7M | Sell |
1,294,276
-15,516
| -1% | -$1.08M | 0.23% | 102 |
|
|
2017
Q1 | $84.8M | Sell |
1,309,792
-64,125
| -5% | -$4.15M | 0.22% | 101 |
|
|
2016
Q4 | $85.3M | Buy |
1,373,917
+607,877
| +79% | +$37.7M | 0.22% | 105 |
|
|
2016
Q3 | $55.1M | Buy |
766,040
+10,308
| +1% | +$741K | 0.82% | 13 |
|
|
2016
Q2 | $54.5M | Sell |
755,732
-49,812
| -6% | -$3.59M | 0.82% | 14 |
|
|
2016
Q1 | $50.7M | Sell |
805,544
-9,292
| -1% | -$585K | 0.74% | 14 |
|
|
2015
Q4 | $46M | Sell |
814,836
-211,084
| -21% | -$11.9M | 0.69% | 19 |
|
|
2015
Q3 | $57.3M | Buy |
1,025,920
+119,758
| +13% | +$6.69M | 0.87% | 12 |
|
|
2015
Q2 | $64.5M | Buy |
906,162
+111,619
| +14% | +$7.95M | 0.89% | 10 |
|
|
2015
Q1 | $66.8M | Sell |
794,543
-132,319
| -14% | -$11.1M | 0.83% | 13 |
|
|
2014
Q4 | $77M | Sell |
926,862
-195,489
| -17% | -$16.2M | 1% | 6 |
|
|
2014
Q3 | $79.6M | Buy |
1,122,351
+82,878
| +8% | +$5.88M | 1.1% | 5 |
|
|
2014
Q2 | $76.1M | Sell |
1,039,473
-189,095
| -15% | -$13.8M | 1.14% | 7 |
|
|
2014
Q1 | $84.7M | Buy |
1,228,568
+24,975
| +2% | +$1.72M | 1.33% | 4 |
|
|
2013
Q4 | $78.7M | Sell |
1,203,593
-91,059
| -7% | -$5.95M | 1.22% | 6 |
|
|
2013
Q3 | $92.6M | Buy |
1,294,652
+108,557
| +9% | +$7.76M | 1.39% | 5 |
|
|
2013
Q2 | $94.5M | Buy |
+1,186,095
| New | +$94.5M | 1.53% | 5 |
|