Daiwa Securities Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Sell |
936,149
-1,077,684
| -54% | -$68.1M | 0.22% | 70 |
|
|
2025
Q1 | $138M | Buy |
2,013,833
+1,808,201
| +879% | +$124M | 0.59% | 37 |
|
|
2024
Q4 | $12.1M | Buy |
205,632
+6,854
| +3% | +$404K | 0.05% | 200 |
|
|
2024
Q3 | $12.7M | Buy |
198,778
+24,086
| +14% | +$1.54M | 0.06% | 191 |
|
|
2024
Q2 | $8.96M | Buy |
174,692
+449
| +0.3% | +$23K | 0.05% | 215 |
|
|
2024
Q1 | $7.59M | Buy |
174,243
+10,616
| +6% | +$462K | 0.04% | 244 |
|
|
2023
Q4 | $8.16M | Sell |
163,627
-4,590
| -3% | -$229K | 0.05% | 206 |
|
|
2023
Q3 | $7.09M | Buy |
168,217
+7,944
| +5% | +$335K | 0.05% | 203 |
|
|
2023
Q2 | $7.58M | Buy |
160,273
+2,752
| +2% | +$130K | 0.05% | 199 |
|
|
2023
Q1 | $6.83M | Buy |
157,521
+16,700
| +12% | +$724K | 0.05% | 206 |
|
|
2022
Q4 | $6.34M | Sell |
140,821
-204
| -0.1% | -$9.19K | 0.05% | 218 |
|
|
2022
Q3 | $5.67M | Buy |
141,025
+594
| +0.4% | +$23.9K | 0.05% | 221 |
|
|
2022
Q2 | $7.22M | Sell |
140,431
-1,093,727
| -89% | -$56.2M | 0.06% | 193 |
|
|
2022
Q1 | $76.2M | Sell |
1,234,158
-3,310,597
| -73% | -$204M | 0.48% | 37 |
|
|
2021
Q4 | $232M | Sell |
4,544,755
-1,237,885
| -21% | -$63.3M | 1.37% | 22 |
|
|
2021
Q3 | $319M | Sell |
5,782,640
-888,648
| -13% | -$49.1M | 2.1% | 15 |
|
|
2021
Q2 | $381M | Sell |
6,671,288
-622,936
| -9% | -$35.6M | 2.57% | 10 |
|
|
2021
Q1 | $389M | Sell |
7,294,224
-1,244,707
| -15% | -$66.4M | 2.9% | 9 |
|
|
2020
Q4 | $419M | Buy |
8,538,931
+94,996
| +1% | +$4.66M | 3.24% | 7 |
|
|
2020
Q3 | $354M | Buy |
8,443,935
+4,723,283
| +127% | +$198M | 3.21% | 7 |
|
|
2020
Q2 | $97.1M | Hold |
3,720,652
| – | – | 2.05% | 11 |
|
|
2020
Q1 | $99.7M | Buy |
3,720,652
+3,628,944
| +3,957% | +$97.3M | 1.03% | 26 |
|
|
2019
Q4 | $5.3M | Buy |
91,708
+6,800
| +8% | +$393K | 0.04% | 187 |
|
|
2019
Q3 | $6.2M | Buy |
84,908
+2,270
| +3% | +$166K | 0.05% | 169 |
|
|
2019
Q2 | $5.65M | Buy |
82,638
+5,100
| +7% | +$349K | 0.05% | 174 |
|
|
2019
Q1 | $4.95M | Sell |
77,538
-1,608,193
| -95% | -$103M | 0.04% | 179 |
|
|
2018
Q4 | $98.8M | Buy |
1,685,731
+1,608,943
| +2,095% | +$94.3M | 0.95% | 39 |
|
|
2018
Q3 | $4.18M | Sell |
76,788
-1,690,325
| -96% | -$91.9M | 0.04% | 249 |
|
|
2018
Q2 | $101M | Buy |
1,767,113
+1,698,907
| +2,491% | +$96.8M | 0.79% | 38 |
|
|
2018
Q1 | $3.38M | Sell |
68,206
-2,446,786
| -97% | -$121M | 0.03% | 293 |
|
|
2017
Q4 | $151M | Sell |
2,514,992
-2,732,326
| -52% | -$164M | 1.07% | 31 |
|
|
2017
Q3 | $342M | Buy |
5,247,318
+357,605
| +7% | +$23.3M | 2.34% | 9 |
|
|
2017
Q2 | $340M | Sell |
4,889,713
-545,685
| -10% | -$37.9M | 2.2% | 14 |
|
|
2017
Q1 | $354M | Sell |
5,435,398
-2,698,996
| -33% | -$176M | 2.22% | 13 |
|
|
2016
Q4 | $509M | Buy |
8,134,394
+4,212,828
| +107% | +$263M | 3.26% | 7 |
|
|
2016
Q3 | $277M | Buy |
3,921,566
+2,587,039
| +194% | +$183M | 1.65% | 20 |
|
|
2016
Q2 | $97.2M | Buy |
1,334,527
+475
| +0% | +$34.6K | 0.58% | 38 |
|
|
2016
Q1 | $84M | Buy |
1,334,052
+1,314,828
| +6,840% | +$82.8M | 0.53% | 38 |
|
|
2015
Q4 | $1.09M | Sell |
19,224
-1,140,532
| -98% | -$64.4M | 0.01% | 342 |
|
|
2015
Q3 | $65M | Sell |
1,159,756
-2,077,323
| -64% | -$116M | 0.46% | 41 |
|
|
2015
Q2 | $201M | Sell |
3,237,079
-2,991,572
| -48% | -$186M | 1.43% | 23 |
|
|
2015
Q1 | $455M | Sell |
6,228,651
-1,601,215
| -20% | -$117M | 3.04% | 8 |
|
|
2014
Q4 | $561M | Sell |
7,829,866
-1,021,476
| -12% | -$73.2M | 3.96% | 5 |
|
|
2014
Q3 | $548M | Buy |
8,851,342
+337,076
| +4% | +$20.9M | 4.15% | 4 |
|
|
2014
Q2 | $546M | Sell |
8,514,266
-330,688
| -4% | -$21.2M | 4.07% | 6 |
|
|
2014
Q1 | $536M | Buy |
8,844,954
+742,068
| +9% | +$44.9M | 4.19% | 6 |
|
|
2013
Q4 | $464M | Sell |
8,102,886
-97,561
| -1% | -$5.59M | 3.94% | 6 |
|
|
2013
Q3 | $504M | Sell |
8,200,447
-270,092
| -3% | -$16.6M | 4.02% | 5 |
|
|
2013
Q2 | $588M | Buy |
+8,470,539
| New | +$588M | 4.46% | 3 |
|