Legal & General Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $450M | Sell |
5,505,368
-259,672
| -5% | -$21.3M | 0.1% | 193 |
|
|
2025
Q4 | $446M | Buy |
5,765,040
+420,834
| +8% | +$31.7M | 0.1% | 188 |
|
|
2025
Q3 | $374M | Sell |
5,344,206
-8,393
| -0.2% | -$564K | 0.08% | 229 |
|
|
2025
Q2 | $338M | Buy |
5,352,599
+100,317
| +2% | +$6.55M | 0.08% | 234 |
|
|
2025
Q1 | $361M | Buy |
5,252,282
+4,867
| +0.1% | +$311K | 0.1% | 208 |
|
|
2024
Q4 | $309M | Sell |
5,247,415
-4,646
| -0.1% | -$292K | 0.08% | 241 |
|
|
2024
Q3 | $337M | Sell |
5,252,061
-118,304
| -2% | -$6.91M | 0.09% | 233 |
|
|
2024
Q2 | $275M | Sell |
5,370,365
-312,820
| -6% | -$14.6M | 0.08% | 259 |
|
|
2024
Q1 | $247M | Sell |
5,683,185
-135,273
| -2% | -$6.14M | 0.07% | 284 |
|
|
2023
Q4 | $290M | Buy |
5,818,458
+242,935
| +4% | +$10.9M | 0.09% | 243 |
|
|
2023
Q3 | $235M | Buy |
5,575,523
+173,415
| +3% | +$7.81M | 0.08% | 267 |
|
|
2023
Q2 | $255M | Sell |
5,402,108
-137,876
| -2% | -$6.25M | 0.08% | 258 |
|
|
2023
Q1 | $240M | Buy |
5,539,984
+286,065
| +5% | +$13.8M | 0.09% | 259 |
|
|
2022
Q4 | $237M | Sell |
5,253,919
-81,890
| -2% | -$3.45M | 0.09% | 255 |
|
|
2022
Q3 | $214M | Sell |
5,335,809
-296,619
| -5% | -$14.6M | 0.08% | 270 |
|
|
2022
Q2 | $290M | Buy |
5,632,428
+161,769
| +3% | +$9.06M | 0.1% | 222 |
|
|
2022
Q1 | $338M | Buy |
5,470,659
+131,061
| +2% | +$7.16M | 0.1% | 216 |
|
|
2021
Q4 | $273M | Buy |
5,339,598
+55,755
| +1% | +$2.91M | 0.08% | 268 |
|
|
2021
Q3 | $292M | Buy |
5,283,843
+340,377
| +7% | +$19.5M | 0.09% | 239 |
|
|
2021
Q2 | $282M | Buy |
4,943,466
+84,560
| +2% | +$4.72M | 0.09% | 241 |
|
|
2021
Q1 | $259M | Buy |
4,858,906
+114,875
| +2% | +$5.89M | 0.1% | 227 |
|
|
2020
Q4 | $233M | Buy |
4,744,031
+134,121
| +3% | +$6.2M | 0.09% | 242 |
|
|
2020
Q3 | $193M | Buy |
4,609,910
+182,509
| +4% | +$7.3M | 0.09% | 260 |
|
|
2020
Q2 | $162M | Buy |
4,427,401
+6,927
| +0.2% | +$229K | 0.08% | 286 |
|
|
2020
Q1 | $119M | Buy |
4,420,474
+281,219
| +7% | +$14M | 0.07% | 299 |
|
|
2019
Q4 | $239M | Buy |
4,139,255
+37,001
| +0.9% | +$2.32M | 0.11% | 214 |
|
|
2019
Q3 | $300M | Buy |
4,102,254
+177,938
| +5% | +$12.6M | 0.16% | 151 |
|
|
2019
Q2 | $268M | Buy |
3,924,316
+692,323
| +21% | +$44.2M | 0.14% | 164 |
|
|
2019
Q1 | $206M | Buy |
3,231,993
+454,704
| +16% | +$28.4M | 0.12% | 204 |
|
|
2018
Q4 | $163M | Buy |
2,777,289
+93,075
| +3% | +$5.49M | 0.13% | 191 |
|
|
2018
Q3 | $146M | Buy |
2,684,214
+40,897
| +2% | +$2.37M | 0.1% | 220 |
|
|
2018
Q2 | $151M | Sell |
2,643,317
-63,283
| -2% | -$3.31M | 0.12% | 208 |
|
|
2018
Q1 | $134M | Buy |
2,706,600
+113,098
| +4% | +$5.93M | 0.1% | 230 |
|
|
2017
Q4 | $156M | Sell |
2,593,502
-39,916
| -2% | -$2.52M | 0.11% | 214 |
|
|
2017
Q3 | $172M | Buy |
2,633,418
+133,936
| +5% | +$9.03M | 0.13% | 189 |
|
|
2017
Q2 | $174M | Sell |
2,499,482
-3,262
| -0.1% | -$217K | 0.14% | 179 |
|
|
2017
Q1 | $163M | Buy |
2,502,744
+128,648
| +5% | +$8.01M | 0.14% | 176 |
|
|
2016
Q4 | $148M | Sell |
2,374,096
-63,851
| -3% | -$4.04M | 0.14% | 177 |
|
|
2016
Q3 | $172M | Buy |
2,437,947
+101,764
| +4% | +$7.39M | 0.17% | 137 |
|
|
2016
Q2 | $170M | Buy |
2,336,183
+148,650
| +7% | +$9.79M | 0.18% | 137 |
|
|
2016
Q1 | $138M | Buy |
2,187,533
+106,708
| +5% | +$6M | 0.15% | 156 |
|
|
2015
Q4 | $117M | Buy |
2,080,825
+59,823
| +3% | +$3.25M | 0.13% | 177 |
|
|
2015
Q3 | $113M | Buy |
2,021,002
+313,946
| +18% | +$20.6M | 0.14% | 177 |
|
|
2015
Q2 | $121M | Buy |
1,707,056
+88,711
| +5% | +$6.93M | 0.14% | 173 |
|
|
2015
Q1 | $135M | Buy |
1,618,345
+111,475
| +7% | +$9.6M | 0.16% | 151 |
|
|
2014
Q4 | $123M | Sell |
1,506,870
-7,922
| -0.5% | -$625K | 0.15% | 169 |
|
|
2014
Q3 | $107M | Buy |
1,514,792
+32,110
| +2% | +$2.34M | 0.13% | 189 |
|
|
2014
Q2 | $109M | Sell |
1,482,682
-16,590
| -1% | -$1.23M | 0.13% | 196 |
|
|
2014
Q1 | $104M | Sell |
1,499,272
-29,710
| -2% | -$2.07M | 0.13% | 190 |
|
|
2013
Q4 | $100M | Sell |
1,528,982
-2,779
| -0.2% | -$193K | 0.12% | 196 |
|
|
2013
Q3 | $108M | Buy |
1,531,761
+16,351
| +1% | +$1.21M | 0.14% | 171 |
|
|
2013
Q2 | $120M | Buy |
+1,515,410
| New | +$130M | 0.17% | 144 |
|
Other funds holding VTR
VPM
VCM
AAMU
