Geode Capital Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769M | Buy |
12,226,283
+574,663
| +5% | +$36.1M | 0.05% | 307 |
|
|
2025
Q1 | $799M | Buy |
11,651,620
+703,074
| +6% | +$48.2M | 0.06% | 276 |
|
|
2024
Q4 | $643M | Buy |
10,948,546
+537,253
| +5% | +$31.6M | 0.05% | 327 |
|
|
2024
Q3 | $666M | Buy |
10,411,293
+245,922
| +2% | +$15.7M | 0.05% | 307 |
|
|
2024
Q2 | $520M | Buy |
10,165,371
+250,726
| +3% | +$12.8M | 0.05% | 345 |
|
|
2024
Q1 | $431M | Buy |
9,914,645
+277,656
| +3% | +$12.1M | 0.04% | 394 |
|
|
2023
Q4 | $479M | Buy |
9,636,989
+192,516
| +2% | +$9.57M | 0.05% | 339 |
|
|
2023
Q3 | $397M | Buy |
9,444,473
+215,340
| +2% | +$9.05M | 0.05% | 353 |
|
|
2023
Q2 | $435M | Buy |
9,229,133
+71,901
| +0.8% | +$3.39M | 0.05% | 343 |
|
|
2023
Q1 | $396M | Buy |
9,157,232
+201,327
| +2% | +$8.71M | 0.05% | 350 |
|
|
2022
Q4 | $403M | Buy |
8,955,905
+156,421
| +2% | +$7.04M | 0.06% | 332 |
|
|
2022
Q3 | $353M | Buy |
8,799,484
+50,615
| +0.6% | +$2.03M | 0.05% | 344 |
|
|
2022
Q2 | $449M | Buy |
8,748,869
+153,740
| +2% | +$7.89M | 0.07% | 286 |
|
|
2022
Q1 | $530M | Buy |
8,595,129
+135,397
| +2% | +$8.34M | 0.07% | 289 |
|
|
2021
Q4 | $432M | Buy |
8,459,732
+237,944
| +3% | +$12.1M | 0.05% | 345 |
|
|
2021
Q3 | $453M | Buy |
8,221,788
+625,734
| +8% | +$34.5M | 0.06% | 313 |
|
|
2021
Q2 | $433M | Buy |
7,596,054
+198,200
| +3% | +$11.3M | 0.06% | 318 |
|
|
2021
Q1 | $394M | Buy |
7,397,854
+107,213
| +1% | +$5.71M | 0.06% | 316 |
|
|
2020
Q4 | $357M | Sell |
7,290,641
-536,953
| -7% | -$26.3M | 0.06% | 310 |
|
|
2020
Q3 | $328M | Buy |
7,827,594
+191,621
| +3% | +$8.03M | 0.06% | 281 |
|
|
2020
Q2 | $279M | Sell |
7,635,973
-184,362
| -2% | -$6.74M | 0.06% | 301 |
|
|
2020
Q1 | $209M | Buy |
7,820,335
+295,046
| +4% | +$7.9M | 0.05% | 317 |
|
|
2019
Q4 | $434M | Buy |
7,525,289
+201,490
| +3% | +$11.6M | 0.09% | 217 |
|
|
2019
Q3 | $534M | Buy |
7,323,799
+216,934
| +3% | +$15.8M | 0.12% | 166 |
|
|
2019
Q2 | $485M | Buy |
7,106,865
+727,362
| +11% | +$49.7M | 0.12% | 175 |
|
|
2019
Q1 | $407M | Buy |
6,379,503
+616,614
| +11% | +$39.3M | 0.11% | 190 |
|
|
2018
Q4 | $337M | Buy |
5,762,889
+467,757
| +9% | +$27.4M | 0.1% | 193 |
|
|
2018
Q3 | $287M | Buy |
5,295,132
+351,962
| +7% | +$19.1M | 0.08% | 237 |
|
|
2018
Q2 | $281M | Buy |
4,943,170
+196,151
| +4% | +$11.2M | 0.09% | 229 |
|
|
2018
Q1 | $235M | Buy |
4,747,019
+322,969
| +7% | +$16M | 0.08% | 264 |
|
|
2017
Q4 | $265M | Buy |
4,424,050
+163,465
| +4% | +$9.79M | 0.09% | 227 |
|
|
2017
Q3 | $277M | Buy |
4,260,585
+84,011
| +2% | +$5.46M | 0.1% | 200 |
|
|
2017
Q2 | $290M | Buy |
4,176,574
+130,330
| +3% | +$9.04M | 0.11% | 184 |
|
|
2017
Q1 | $263M | Buy |
4,046,244
+352,780
| +10% | +$22.9M | 0.11% | 192 |
|
|
2016
Q4 | $231M | Buy |
3,693,464
+126,435
| +4% | +$7.9M | 0.11% | 190 |
|
|
2016
Q3 | $252M | Buy |
3,567,029
+358,091
| +11% | +$25.3M | 0.13% | 162 |
|
|
2016
Q2 | $233M | Sell |
3,208,938
-142,156
| -4% | -$10.3M | 0.13% | 155 |
|
|
2016
Q1 | $211K | Buy |
3,351,094
+121,627
| +4% | +$7.65K | 0.11% | 174 |
|
|
2015
Q4 | $182M | Buy |
3,229,467
+34,772
| +1% | +$1.96M | 0.1% | 197 |
|
|
2015
Q3 | $179M | Buy |
3,194,695
+6,003
| +0.2% | +$336K | 0.11% | 188 |
|
|
2015
Q2 | $198M | Buy |
3,188,692
+104,199
| +3% | +$6.46M | 0.11% | 180 |
|
|
2015
Q1 | $225M | Buy |
3,084,493
+498,392
| +19% | +$36.3M | 0.13% | 165 |
|
|
2014
Q4 | $185M | Buy |
2,586,101
+91,179
| +4% | +$6.53M | 0.11% | 190 |
|
|
2014
Q3 | $154M | Sell |
2,494,922
-696
| -0% | -$43.1K | 0.1% | 207 |
|
|
2014
Q2 | $160M | Buy |
2,495,618
+19,404
| +0.8% | +$1.24M | 0.1% | 202 |
|
|
2014
Q1 | $150M | Buy |
2,476,214
+50,162
| +2% | +$3.04M | 0.1% | 207 |
|
|
2013
Q4 | $139M | Buy |
2,426,052
+38,046
| +2% | +$2.18M | 0.1% | 212 |
|
|
2013
Q3 | $147M | Buy |
2,388,006
+86,707
| +4% | +$5.33M | 0.12% | 179 |
|
|
2013
Q2 | $160M | Buy |
+2,301,299
| New | +$160M | 0.14% | 141 |
|