Manning & Napier Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.64M | Sell |
106,636
-37,301
| -26% | -$1.69M | 0.05% | 176 |
|
|
2023
Q4 | $7.17M | Buy |
143,937
+34,210
| +31% | +$1.53M | 0.09% | 156 |
|
|
2023
Q3 | $4.62M | Buy |
109,727
+735
| +0.7% | +$33.1K | 0.06% | 190 |
|
|
2023
Q2 | $5.15M | Hold |
108,992
| – | – | 0.06% | 192 |
|
|
2023
Q1 | $4.72M | Sell |
108,992
-202
| -0.2% | -$9.74K | 0.06% | 216 |
|
|
2022
Q4 | $4.92M | Sell |
109,194
-146
| -0.1% | -$6.16K | 0.06% | 212 |
|
|
2022
Q3 | $4.39M | Buy |
109,340
+705
| +0.6% | +$34.6K | 0.06% | 223 |
|
|
2022
Q2 | $5.58M | Buy |
108,635
+18,190
| +20% | +$1.02M | 0.06% | 207 |
|
|
2022
Q1 | $5.58M | Sell |
90,445
-3,080
| -3% | -$168K | 0.05% | 222 |
|
|
2021
Q4 | $4.78M | Buy |
93,525
+22,979
| +33% | +$1.2M | 0.04% | 238 |
|
|
2021
Q3 | $3.89M | Buy |
70,546
+842
| +1% | +$48.2K | 0.03% | 243 |
|
|
2021
Q2 | $3.98M | Buy |
+69,704
| New | +$3.89M | 0.03% | 248 |
|
|
2020
Q1 | – | Sell |
-76,733
| Closed | -$4.43M | – | 332 |
|
|
2019
Q4 | $4.43M | Sell |
76,733
-66,752
| -47% | -$4.19M | 0.05% | 213 |
|
|
2019
Q3 | $10.5M | Sell |
143,485
-2,060
| -1% | -$146K | 0.12% | 138 |
|
|
2019
Q2 | $9.95M | Buy |
145,545
+78,770
| +118% | +$5.02M | 0.11% | 145 |
|
|
2019
Q1 | $4.26M | Sell |
66,775
-145
| -0.2% | -$9.06K | 0.05% | 215 |
|
|
2018
Q4 | $3.92M | Buy |
66,920
+65
| +0.1% | +$3.83K | 0.05% | 214 |
|
|
2018
Q3 | $3.63M | Sell |
66,855
-2,500
| -4% | -$145K | 0.04% | 221 |
|
|
2018
Q2 | $3.95M | Sell |
69,355
-1,185
| -2% | -$62K | 0.04% | 210 |
|
|
2018
Q1 | $3.49M | Buy |
70,540
+4,900
| +7% | +$257K | 0.03% | 220 |
|
|
2017
Q4 | $3.94M | Buy |
+65,640
| New | +$4.15M | 0.04% | 213 |
|
Other funds holding VTR
AAMU
CIM
