LMGAM
Liberty Mutual Group Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,117
| Closed | -$4.5M | – | 51 |
|
|
2024
Q3 | $4.5M | Buy |
70,117
+44,827
| +177% | +$2.87M | 0.68% | 18 |
|
|
2024
Q2 | $1.3M | Buy |
+25,290
| New | +$1.3M | 0.19% | 69 |
|
|
2023
Q4 | – | Sell |
-67,728
| Closed | -$2.85M | – | 119 |
|
|
2023
Q3 | $2.85M | Buy |
+67,728
| New | +$2.85M | 0.79% | 26 |
|
|
2023
Q2 | – | Sell |
-5,419
| Closed | -$235K | – | 123 |
|
|
2023
Q1 | $235K | Sell |
5,419
-68,478
| -93% | -$2.97M | 0.05% | 113 |
|
|
2022
Q4 | $3.33M | Buy |
73,897
+14,615
| +25% | +$658K | 0.9% | 25 |
|
|
2022
Q3 | $2.38M | Sell |
59,282
-16,610
| -22% | -$667K | 0.72% | 49 |
|
|
2022
Q2 | $3.9M | Buy |
75,892
+279
| +0.4% | +$14.3K | 0.58% | 37 |
|
|
2022
Q1 | $4.67M | Buy |
+75,613
| New | +$4.67M | 0.16% | 43 |
|
|
2018
Q4 | – | Sell |
-14,242
| Closed | -$774K | – | 770 |
|
|
2018
Q3 | $774K | Hold |
14,242
| – | – | 0.02% | 519 |
|
|
2018
Q2 | $811K | Buy |
14,242
+47
| +0.3% | +$2.68K | 0.02% | 489 |
|
|
2018
Q1 | $703K | Hold |
14,195
| – | – | 0.02% | 544 |
|
|
2017
Q4 | $852K | Sell |
14,195
-497
| -3% | -$29.8K | 0.02% | 542 |
|
|
2017
Q3 | $957K | Sell |
14,692
-7,743
| -35% | -$504K | 0.05% | 473 |
|
|
2017
Q2 | $1.56M | Buy |
22,435
+2,464
| +12% | +$171K | 0.06% | 416 |
|
|
2017
Q1 | $1.3M | Sell |
19,971
-7,441
| -27% | -$484K | 0.05% | 540 |
|
|
2016
Q4 | $1.71M | Sell |
27,412
-181
| -0.7% | -$11.3K | 0.06% | 427 |
|
|
2016
Q3 | $1.95M | Buy |
27,593
+4,099
| +17% | +$290K | 0.07% | 345 |
|
|
2016
Q2 | $1.71M | Buy |
23,494
+2,572
| +12% | +$187K | 0.06% | 377 |
|
|
2016
Q1 | $1.32M | Buy |
20,922
+1,400
| +7% | +$88.1K | 0.05% | 456 |
|
|
2015
Q4 | $1.1M | Sell |
19,522
-12,593
| -39% | -$710K | 0.04% | 609 |
|
|
2015
Q3 | $1.8M | Buy |
32,115
+5,038
| +19% | +$282K | 0.07% | 410 |
|
|
2015
Q2 | $1.68M | Sell |
27,077
-8,826
| -25% | -$548K | 0.06% | 560 |
|
|
2015
Q1 | $2.62M | Buy |
35,903
+3,200
| +10% | +$234K | 0.08% | 314 |
|
|
2014
Q4 | $2.35M | Sell |
32,703
-50
| -0.2% | -$3.59K | 0.07% | 383 |
|
|
2014
Q3 | $2.03M | Sell |
32,753
-1,098
| -3% | -$68K | 0.07% | 447 |
|
|
2014
Q2 | $2.17M | Sell |
33,851
-547
| -2% | -$35.1K | 0.07% | 395 |
|
|
2014
Q1 | $2.08M | Buy |
34,398
+4,908
| +17% | +$297K | 0.07% | 406 |
|
|
2013
Q4 | $1.69M | Buy |
29,490
+11,799
| +67% | +$676K | 0.06% | 423 |
|
|
2013
Q3 | $1.09M | Buy |
17,691
+3,700
| +26% | +$228K | 0.04% | 552 |
|
|
2013
Q2 | $973K | Buy |
+13,991
| New | +$973K | 0.04% | 568 |
|