Hartford Investment Management Co (HIMCO)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
27,236
+559
| +2% | +$35.3K | 0.05% | 282 |
|
|
2025
Q1 | $1.83M | Buy |
26,677
+657
| +3% | +$45.2K | 0.06% | 269 |
|
|
2024
Q4 | $1.53M | Sell |
26,020
-58
| -0.2% | -$3.42K | 0.05% | 310 |
|
|
2024
Q3 | $1.67M | Buy |
26,078
+144
| +0.6% | +$9.24K | 0.06% | 302 |
|
|
2024
Q2 | $1.33M | Sell |
25,934
-15
| -0.1% | -$769 | 0.05% | 329 |
|
|
2024
Q1 | $1.13M | Sell |
25,949
-1,084
| -4% | -$47.2K | 0.04% | 375 |
|
|
2023
Q4 | $1.35M | Sell |
27,033
-349
| -1% | -$17.4K | 0.05% | 324 |
|
|
2023
Q3 | $1.15M | Sell |
27,382
-726
| -3% | -$30.6K | 0.05% | 345 |
|
|
2023
Q2 | $1.33M | Sell |
28,108
-5,623
| -17% | -$266K | 0.05% | 339 |
|
|
2023
Q1 | $1.46M | Buy |
33,731
+4,871
| +17% | +$211K | 0.05% | 353 |
|
|
2022
Q4 | $1.3M | Sell |
28,860
-9,109
| -24% | -$410K | 0.04% | 364 |
|
|
2022
Q3 | $1.53M | Sell |
37,969
-311
| -0.8% | -$12.5K | 0.05% | 357 |
|
|
2022
Q2 | $1.97M | Buy |
38,280
+288
| +0.8% | +$14.8K | 0.06% | 318 |
|
|
2022
Q1 | $2.35M | Sell |
37,992
-2,564
| -6% | -$158K | 0.06% | 305 |
|
|
2021
Q4 | $2.07M | Buy |
40,556
+3,793
| +10% | +$194K | 0.05% | 358 |
|
|
2021
Q3 | $2.03M | Sell |
36,763
-2,846
| -7% | -$157K | 0.06% | 322 |
|
|
2021
Q2 | $2.26M | Sell |
39,609
-1,445
| -4% | -$82.5K | 0.06% | 330 |
|
|
2021
Q1 | $2.19M | Sell |
41,054
-1,796
| -4% | -$95.8K | 0.06% | 329 |
|
|
2020
Q4 | $2.1M | Buy |
42,850
+3,711
| +9% | +$182K | 0.06% | 317 |
|
|
2020
Q3 | $1.64M | Sell |
39,139
-1,378
| -3% | -$57.8K | 0.06% | 312 |
|
|
2020
Q2 | $1.48M | Sell |
40,517
-338
| -0.8% | -$12.4K | 0.05% | 326 |
|
|
2020
Q1 | $1.1M | Buy |
40,855
+1,560
| +4% | +$41.8K | 0.04% | 380 |
|
|
2019
Q4 | $2.27M | Sell |
39,295
-1,004
| -2% | -$58K | 0.06% | 311 |
|
|
2019
Q3 | $2.94M | Sell |
40,299
-298
| -0.7% | -$21.8K | 0.08% | 249 |
|
|
2019
Q2 | $2.78M | Buy |
40,597
+1,636
| +4% | +$112K | 0.08% | 261 |
|
|
2019
Q1 | $2.49M | Sell |
38,961
-570
| -1% | -$36.4K | 0.07% | 279 |
|
|
2018
Q4 | $2.32M | Sell |
39,531
-295
| -0.7% | -$17.3K | 0.07% | 264 |
|
|
2018
Q3 | $2.17M | Sell |
39,826
-573
| -1% | -$31.2K | 0.06% | 316 |
|
|
2018
Q2 | $2.3M | Sell |
40,399
-27,123
| -40% | -$1.54M | 0.07% | 296 |
|
|
2018
Q1 | $3.34M | Sell |
67,522
-5,708
| -8% | -$283K | 0.07% | 341 |
|
|
2017
Q4 | $4.4M | Sell |
73,230
-3,330
| -4% | -$200K | 0.08% | 297 |
|
|
2017
Q3 | $4.99M | Sell |
76,560
-622
| -0.8% | -$40.5K | 0.09% | 270 |
|
|
2017
Q2 | $5.36M | Sell |
77,182
-2,651
| -3% | -$184K | 0.1% | 258 |
|
|
2017
Q1 | $5.19M | Sell |
79,833
-7,871
| -9% | -$512K | 0.1% | 263 |
|
|
2016
Q4 | $5.48M | Buy |
87,704
+2,332
| +3% | +$146K | 0.1% | 258 |
|
|
2016
Q3 | $6.03M | Buy |
85,372
+4,620
| +6% | +$326K | 0.12% | 211 |
|
|
2016
Q2 | $5.88M | Sell |
80,752
-807
| -1% | -$58.8K | 0.12% | 201 |
|
|
2016
Q1 | $5.14M | Buy |
81,559
+1,146
| +1% | +$72.2K | 0.11% | 228 |
|
|
2015
Q4 | $4.54M | Sell |
80,413
-2,509
| -3% | -$142K | 0.1% | 243 |
|
|
2015
Q3 | $4.65M | Buy |
82,922
+10,192
| +14% | +$571K | 0.1% | 233 |
|
|
2015
Q2 | $5.16M | Buy |
72,730
+2,560
| +4% | +$182K | 0.1% | 230 |
|
|
2015
Q1 | $5.85M | Buy |
70,170
+5,171
| +8% | +$431K | 0.11% | 206 |
|
|
2014
Q4 | $5.32M | Sell |
64,999
-1,164
| -2% | -$95.3K | 0.1% | 229 |
|
|
2014
Q3 | $4.68M | Sell |
66,163
-1,966
| -3% | -$139K | 0.1% | 231 |
|
|
2014
Q2 | $4.99M | Sell |
68,129
-1,161
| -2% | -$85K | 0.1% | 230 |
|
|
2014
Q1 | $4.79M | Sell |
69,290
-1,848
| -3% | -$128K | 0.1% | 229 |
|
|
2013
Q4 | $4.65M | Sell |
71,138
-5,794
| -8% | -$379K | 0.1% | 233 |
|
|
2013
Q3 | $5.4M | Sell |
76,932
-1,666
| -2% | -$117K | 0.12% | 202 |
|
|
2013
Q2 | $6.23M | Buy |
+78,598
| New | +$6.23M | 0.14% | 168 |
|