Macquarie 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 | $33.9M | Sell |
413,955
-37,105
| -8% | -$3.04M | 0.2% | 97 |
|
|
2025
Q4 | $34.9M | Sell |
451,060
-1,888,251
| -81% | -$142M | 0.15% | 119 |
|
|
2025
Q3 | $164M | Buy |
2,339,311
+613,968
| +36% | +$41.3M | 0.19% | 99 |
|
|
2025
Q2 | $109M | Buy |
1,725,343
+283,355
| +20% | +$18.5M | 0.13% | 206 |
|
|
2025
Q1 | $99.2M | Buy |
1,441,988
+353,318
| +32% | +$22.6M | 0.12% | 238 |
|
|
2024
Q4 | $63.2M | Buy |
1,088,670
+674,477
| +163% | +$42.4M | 0.08% | 351 |
|
|
2024
Q3 | $26.6M | Buy |
414,193
+20,417
| +5% | +$1.19M | 0.03% | 613 |
|
|
2024
Q2 | $20.2M | Buy |
393,776
+85,016
| +28% | +$3.98M | 0.02% | 652 |
|
|
2024
Q1 | $13.4M | Sell |
308,760
-10,967
| -3% | -$498K | 0.02% | 761 |
|
|
2023
Q4 | $15.9M | Buy |
319,727
+76,421
| +31% | +$3.42M | 0.02% | 725 |
|
|
2023
Q3 | $10.3M | Buy |
243,306
+47,871
| +24% | +$2.16M | 0.01% | 778 |
|
|
2023
Q2 | $9.24M | Buy |
195,435
+6,823
| +4% | +$309K | 0.01% | 808 |
|
|
2023
Q1 | $8.18M | Sell |
188,612
-11,036
| -6% | -$532K | 0.01% | 846 |
|
|
2022
Q4 | $8.99M | Sell |
199,648
-7,080
| -3% | -$299K | 0.01% | 863 |
|
|
2022
Q3 | $8.48M | Sell |
206,728
-207,981
| -50% | -$10.2M | 0.01% | 868 |
|
|
2022
Q2 | $21.5M | Sell |
414,709
-67,957
| -14% | -$3.81M | 0.02% | 696 |
|
|
2022
Q1 | $29K | Buy |
482,666
+310,478
| +180% | +$17M | 0.02% | 667 |
|
|
2021
Q4 | $8.49M | Buy |
172,188
+14,280
| +9% | +$746K | 0.01% | 981 |
|
|
2021
Q3 | $8.72M | Sell |
157,908
-173,699
| -52% | -$9.95M | 0.01% | 960 |
|
|
2021
Q2 | $18.9M | Buy |
331,607
+8,400
| +3% | +$469K | 0.02% | 798 |
|
|
2021
Q1 | $17.2M | Buy |
323,207
+2,764
| +0.9% | +$142K | 0.02% | 573 |
|
|
2020
Q4 | $15.7M | Buy |
320,443
+18,771
| +6% | +$868K | 0.02% | 591 |
|
|
2020
Q3 | $12.7M | Buy |
301,672
+178,577
| +145% | +$7.14M | 0.02% | 589 |
|
|
2020
Q2 | $4.51M | Buy |
123,095
+10,543
| +9% | +$348K | 0.01% | 824 |
|
|
2020
Q1 | $3.02M | Buy |
112,552
+3,024
| +3% | +$150K | 0.01% | 828 |
|
|
2019
Q4 | $6.32M | Sell |
109,528
-61,536
| -36% | -$3.86M | 0.01% | 747 |
|
|
2019
Q3 | $12.5M | Sell |
171,064
-5,057
| -3% | -$359K | 0.02% | 555 |
|
|
2019
Q2 | $12M | Buy |
176,121
+5,035
| +3% | +$321K | 0.02% | 579 |
|
|
2019
Q1 | $10.9M | Sell |
171,086
-8,152
| -5% | -$509K | 0.02% | 603 |
|
|
2018
Q4 | $10.5M | Sell |
179,238
-8,987
| -5% | -$530K | 0.02% | 587 |
|
|
2018
Q3 | $10.2M | Buy |
188,225
+48,155
| +34% | +$2.79M | 0.02% | 639 |
|
|
2018
Q2 | $7.98M | Buy |
140,070
+9,960
| +8% | +$521K | 0.01% | 680 |
|
|
2018
Q1 | $6.44M | Sell |
130,110
-91,589
| -41% | -$4.8M | 0.01% | 702 |
|
|
2017
Q4 | $7.78M | Buy |
221,699
+104,324
| +89% | +$6.59M | 0.01% | 690 |
|
|
2017
Q3 | $7.64M | Sell |
117,375
-18,844
| -14% | -$1.27M | 0.01% | 669 |
|
|
2017
Q2 | $9.46M | Sell |
136,219
-12,225
| -8% | -$814K | 0.02% | 613 |
|
|
2017
Q1 | $9.65M | Buy |
148,444
+6,766
| +5% | +$421K | 0.02% | 619 |
|
|
2016
Q4 | $8.86M | Sell |
141,678
-389,614
| -73% | -$24.7M | 0.02% | 623 |
|
|
2016
Q3 | $37.5M | Sell |
531,292
-505,158
| -49% | -$36.7M | 0.07% | 251 |
|
|
2016
Q2 | $75.5M | Buy |
1,036,450
+531,585
| +105% | +$35M | 0.07% | 222 |
|
|
2016
Q1 | $31.8M | Buy |
504,865
+84,219
| +20% | +$4.74M | 0.06% | 250 |
|
|
2015
Q4 | $23.7M | Sell |
420,646
-399,301
| -49% | -$21.7M | 0.05% | 308 |
|
|
2015
Q3 | $46M | Buy |
819,947
+213,249
| +35% | +$14M | 0.1% | 178 |
|
|
2015
Q2 | $43M | Sell |
606,698
-300,393
| -33% | -$23.5M | 0.09% | 213 |
|
|
2015
Q1 | $75.6M | Buy |
907,091
+613,661
| +209% | +$52.8M | 0.15% | 127 |
|
|
2014
Q4 | $24M | Sell |
293,430
-133,579
| -31% | -$10.5M | 0.05% | 344 |
|
|
2014
Q3 | $30.2M | Buy |
427,009
+102,020
| +31% | +$7.45M | 0.07% | 287 |
|
|
2014
Q2 | $23.8M | Sell |
324,989
-16,798
| -5% | -$1.25M | 0.05% | 325 |
|
|
2014
Q1 | $23.6M | Sell |
341,787
-141,321
| -29% | -$9.83M | 0.04% | 314 |
|
|
2013
Q4 | $31.6M | Buy |
483,108
+47,417
| +11% | +$3.29M | 0.06% | 252 |
|
|
2013
Q3 | $30.6M | Sell |
435,691
-147,621
| -25% | -$11M | 0.06% | 250 |
|
|
2013
Q2 | $46.3M | Buy |
+583,312
| New | +$50.1M | 0.1% | 163 |
|
Other funds holding VTR
VPM
VCM
AAMU
