Los Angeles Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
714,167
-237,163
| -25% | -$15M | 0.17% | 110 |
|
|
2025
Q1 | $65.4M | Buy |
951,330
+945,150
| +15,294% | +$65M | 0.29% | 71 |
|
|
2024
Q4 | $364K | Sell |
6,180
-2,611
| -30% | -$154K | ﹤0.01% | 892 |
|
|
2024
Q3 | $564K | Hold |
8,791
| – | – | ﹤0.01% | 829 |
|
|
2024
Q2 | $451K | Hold |
8,791
| – | – | ﹤0.01% | 888 |
|
|
2024
Q1 | $383K | Sell |
8,791
-93,780
| -91% | -$4.08M | ﹤0.01% | 943 |
|
|
2023
Q4 | $5.11M | Sell |
102,571
-298,176
| -74% | -$14.9M | 0.02% | 329 |
|
|
2023
Q3 | $16.9M | Sell |
400,747
-242,189
| -38% | -$10.2M | 0.07% | 204 |
|
|
2023
Q2 | $30.4M | Buy |
642,936
+137,235
| +27% | +$6.49M | 0.12% | 151 |
|
|
2023
Q1 | $21.9M | Sell |
505,701
-91,649
| -15% | -$3.97M | 0.1% | 186 |
|
|
2022
Q4 | $26.9M | Sell |
597,350
-115,867
| -16% | -$5.22M | 0.13% | 161 |
|
|
2022
Q3 | $28.7M | Sell |
713,217
-170,253
| -19% | -$6.84M | 0.15% | 146 |
|
|
2022
Q2 | $45.4M | Buy |
883,470
+70,211
| +9% | +$3.61M | 0.22% | 98 |
|
|
2022
Q1 | $50.2M | Sell |
813,259
-282,970
| -26% | -$17.5M | 0.2% | 107 |
|
|
2021
Q4 | $56M | Buy |
1,096,229
+739,007
| +207% | +$37.8M | 0.21% | 102 |
|
|
2021
Q3 | $19.7M | Sell |
357,222
-31,171
| -8% | -$1.72M | 0.09% | 190 |
|
|
2021
Q2 | $22.2M | Sell |
388,393
-295,102
| -43% | -$16.9M | 0.1% | 187 |
|
|
2021
Q1 | $36.5M | Buy |
683,495
+104,491
| +18% | +$5.57M | 0.16% | 137 |
|
|
2020
Q4 | $28.4M | Buy |
579,004
+235,410
| +69% | +$11.5M | 0.12% | 156 |
|
|
2020
Q3 | $14.4M | Sell |
343,594
-180,510
| -34% | -$7.57M | 0.07% | 208 |
|
|
2020
Q2 | $19.2M | Buy |
+524,104
| New | +$19.2M | 0.09% | 194 |
|
|
2020
Q1 | – | Sell |
-8,455
| Closed | -$488K | – | 1475 |
|
|
2019
Q4 | $488K | Sell |
8,455
-30,190
| -78% | -$1.74M | ﹤0.01% | 1024 |
|
|
2019
Q3 | $2.82M | Buy |
38,645
+5,790
| +18% | +$423K | 0.02% | 545 |
|
|
2019
Q2 | $2.25M | Sell |
32,855
-192,137
| -85% | -$13.1M | 0.01% | 617 |
|
|
2019
Q1 | $14.4M | Sell |
224,992
-388,090
| -63% | -$24.8M | 0.08% | 254 |
|
|
2018
Q4 | $35.9M | Buy |
613,082
+8,493
| +1% | +$498K | 0.22% | 113 |
|
|
2018
Q3 | $32.9M | Buy |
604,589
+42,200
| +8% | +$2.29M | 0.17% | 148 |
|
|
2018
Q2 | $32M | Buy |
+562,389
| New | +$32M | 0.18% | 148 |
|
|
2018
Q1 | – | Sell |
-74,915
| Closed | -$4.5M | – | 1422 |
|
|
2017
Q4 | $4.5M | Buy |
+74,915
| New | +$4.5M | 0.02% | 469 |
|
|
2017
Q2 | – | Sell |
-3,821
| Closed | -$249K | – | 1255 |
|
|
2017
Q1 | $249K | Sell |
3,821
-767
| -17% | -$50K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $287K | Hold |
4,588
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q3 | $324K | Buy |
4,588
+973
| +27% | +$68.7K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $263K | Hold |
3,615
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q1 | $228K | Hold |
3,615
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q4 | $204K | Sell |
3,615
-300
| -8% | -$16.9K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $219K | Buy |
3,915
+487
| +14% | +$27.2K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $243K | Sell |
3,428
-175,010
| -98% | -$12.4M | ﹤0.01% | 1108 |
|
|
2015
Q1 | $14.9M | Sell |
178,438
-183,925
| -51% | -$15.3M | 0.14% | 197 |
|
|
2014
Q4 | $29.7M | Buy |
362,363
+278,423
| +332% | +$22.8M | 0.27% | 101 |
|
|
2014
Q3 | $5.94M | Buy |
83,940
+48,114
| +134% | +$3.4M | 0.07% | 267 |
|
|
2014
Q2 | $2.62M | Buy |
35,826
+6,731
| +23% | +$493K | 0.03% | 442 |
|
|
2014
Q1 | $2.01M | Buy |
29,095
+7,067
| +32% | +$489K | 0.02% | 490 |
|
|
2013
Q4 | $1.44M | Sell |
22,028
-12,015
| -35% | -$786K | 0.02% | 567 |
|
|
2013
Q3 | $2.39M | Sell |
34,043
-13,608
| -29% | -$956K | 0.03% | 435 |
|
|
2013
Q2 | $3.78M | Buy |
+47,651
| New | +$3.78M | 0.05% | 346 |
|