LIMS
Lasalle Investment Management Securities’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
125,729
-278,939
| -69% | -$17.6M | 0.32% | 36 |
|
|
2025
Q1 | $27.8M | Buy |
404,668
+34,973
| +9% | +$2.4M | 1.22% | 28 |
|
|
2024
Q4 | $21.8M | Sell |
369,695
-6,486
| -2% | -$382K | 0.92% | 27 |
|
|
2024
Q3 | $24.1M | Sell |
376,181
-217,197
| -37% | -$13.9M | 0.92% | 28 |
|
|
2024
Q2 | $30.4M | Sell |
593,378
-120,071
| -17% | -$6.15M | 1.3% | 26 |
|
|
2024
Q1 | $31.1M | Sell |
713,449
-255,863
| -26% | -$11.1M | 1.28% | 28 |
|
|
2023
Q4 | $48.3M | Sell |
969,312
-148,174
| -13% | -$7.38M | 1.91% | 20 |
|
|
2023
Q3 | $47.1M | Sell |
1,117,486
-79,897
| -7% | -$3.37M | 2.1% | 19 |
|
|
2023
Q2 | $56.6M | Sell |
1,197,383
-68,768
| -5% | -$3.25M | 2.24% | 18 |
|
|
2023
Q1 | $54.9M | Buy |
1,266,151
+167,178
| +15% | +$7.25M | 2.18% | 18 |
|
|
2022
Q4 | $49.5M | Buy |
1,098,973
+812,701
| +284% | +$36.6M | 2.03% | 21 |
|
|
2022
Q3 | $11.5M | Sell |
286,272
-11,077
| -4% | -$445K | 0.49% | 41 |
|
|
2022
Q2 | $15.3M | Sell |
297,349
-374,267
| -56% | -$19.2M | 0.57% | 44 |
|
|
2022
Q1 | $41.5M | Sell |
671,616
-1,494,845
| -69% | -$92.3M | 1.32% | 32 |
|
|
2021
Q4 | $111M | Buy |
2,166,461
+99,390
| +5% | +$5.08M | 3.3% | 10 |
|
|
2021
Q3 | $114M | Buy |
2,067,071
+554,969
| +37% | +$30.6M | 3.7% | 8 |
|
|
2021
Q2 | $86.3M | Sell |
1,512,102
-65,162
| -4% | -$3.72M | 2.69% | 12 |
|
|
2021
Q1 | $84.1M | Sell |
1,577,264
-63,839
| -4% | -$3.41M | 2.66% | 16 |
|
|
2020
Q4 | $80.5M | Sell |
1,641,103
-728,939
| -31% | -$35.7M | 2.54% | 17 |
|
|
2020
Q3 | $99.4M | Buy |
2,370,042
+68,010
| +3% | +$2.85M | 3.31% | 10 |
|
|
2020
Q2 | $84.3M | Sell |
2,302,032
-601,184
| -21% | -$22M | 2.8% | 11 |
|
|
2020
Q1 | $77.8M | Buy |
2,903,216
+1,642,520
| +130% | +$44M | 2.99% | 13 |
|
|
2019
Q4 | $72.8M | Buy |
1,260,696
+1,059,552
| +527% | +$61.2M | 1.94% | 22 |
|
|
2019
Q3 | $14.7M | Sell |
201,144
-21,317
| -10% | -$1.56M | 0.38% | 37 |
|
|
2019
Q2 | $15.2M | Sell |
222,461
-3,227,961
| -94% | -$221M | 0.41% | 39 |
|
|
2019
Q1 | $220M | Buy |
3,450,422
+3,089,281
| +855% | +$197M | 5.66% | 5 |
|
|
2018
Q4 | $21.2M | Buy |
361,141
+84,019
| +30% | +$4.92M | 0.58% | 35 |
|
|
2018
Q3 | $15.1M | Buy |
277,122
+4,347
| +2% | +$236K | 0.33% | 33 |
|
|
2018
Q2 | $15.5M | Hold |
272,775
| – | – | 0.32% | 33 |
|
|
2018
Q1 | $13.5M | Buy |
272,775
+147,044
| +117% | +$7.28M | 0.27% | 33 |
|
|
2017
Q4 | $7.55M | Sell |
125,731
-2,538,101
| -95% | -$152M | 0.12% | 34 |
|
|
2017
Q3 | $173M | Sell |
2,663,832
-506,221
| -16% | -$33M | 2.65% | 14 |
|
|
2017
Q2 | $220M | Buy |
3,170,053
+440,110
| +16% | +$30.6M | 2.79% | 13 |
|
|
2017
Q1 | $178M | Buy |
2,729,943
+2,583,233
| +1,761% | +$168M | 2.07% | 21 |
|
|
2016
Q4 | $9.17M | Buy |
146,710
+6,602
| +5% | +$413K | 0.1% | 34 |
|
|
2016
Q3 | $9.9M | Sell |
140,108
-2,996,864
| -96% | -$212M | 0.09% | 40 |
|
|
2016
Q2 | $228M | Buy |
3,136,972
+82,336
| +3% | +$6M | 2.15% | 13 |
|
|
2016
Q1 | $192M | Buy |
3,054,636
+404,105
| +15% | +$25.4M | 1.93% | 14 |
|
|
2015
Q4 | $150M | Sell |
2,650,531
-2,574,337
| -49% | -$145M | 1.66% | 17 |
|
|
2015
Q3 | $293M | Sell |
5,224,868
-1,727,707
| -25% | -$96.9M | 3.45% | 10 |
|
|
2015
Q2 | $432M | Buy |
6,952,575
+921,714
| +15% | +$57.2M | 5.23% | 5 |
|
|
2015
Q1 | $440M | Sell |
6,030,861
-422,181
| -7% | -$30.8M | 5% | 6 |
|
|
2014
Q4 | $463M | Buy |
6,453,042
+241,492
| +4% | +$17.3M | 5.83% | 5 |
|
|
2014
Q3 | $385M | Buy |
6,211,550
+915,571
| +17% | +$56.7M | 5.48% | 6 |
|
|
2014
Q2 | $339M | Sell |
5,295,979
-232,241
| -4% | -$14.9M | 5.14% | 6 |
|
|
2014
Q1 | $335M | Buy |
5,528,220
+35,404
| +0.6% | +$2.14M | 5.17% | 7 |
|
|
2013
Q4 | $315M | Buy |
5,492,816
+440,746
| +9% | +$25.2M | 5.38% | 7 |
|
|
2013
Q3 | $311M | Sell |
5,052,070
-33,586
| -0.7% | -$2.07M | 5.14% | 7 |
|
|
2013
Q2 | $353M | Buy |
+5,085,656
| New | +$353M | 5.46% | 6 |
|