Manulife (Manufacturers Life Insurance)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
292,449
-3,309
| -1% | -$209K | 0.02% | 627 |
|
|
2025
Q1 | $20.3M | Buy |
295,758
+16,140
| +6% | +$1.11M | 0.02% | 597 |
|
|
2024
Q4 | $16.5M | Sell |
279,618
-23,329
| -8% | -$1.37M | 0.01% | 686 |
|
|
2024
Q3 | $19.4M | Buy |
302,947
+10,134
| +3% | +$650K | 0.02% | 644 |
|
|
2024
Q2 | $15M | Sell |
292,813
-254
| -0.1% | -$13K | 0.01% | 692 |
|
|
2024
Q1 | $12.8M | Sell |
293,067
-41,663
| -12% | -$1.81M | 0.01% | 754 |
|
|
2023
Q4 | $16.7M | Buy |
334,730
+21,112
| +7% | +$1.05M | 0.01% | 675 |
|
|
2023
Q3 | $13.2M | Buy |
313,618
+20,836
| +7% | +$878K | 0.01% | 703 |
|
|
2023
Q2 | $13.8M | Sell |
292,782
-5,083
| -2% | -$240K | 0.01% | 695 |
|
|
2023
Q1 | $12.9M | Sell |
297,865
-3,348
| -1% | -$145K | 0.01% | 718 |
|
|
2022
Q4 | $13.6M | Sell |
301,213
-7,921
| -3% | -$357K | 0.01% | 693 |
|
|
2022
Q3 | $12.4M | Sell |
309,134
-21,069
| -6% | -$846K | 0.01% | 724 |
|
|
2022
Q2 | $17M | Buy |
330,203
+32,846
| +11% | +$1.69M | 0.01% | 662 |
|
|
2022
Q1 | $18.4M | Sell |
297,357
-45,980
| -13% | -$2.84M | 0.01% | 692 |
|
|
2021
Q4 | $17.6K | Sell |
343,337
-12,905
| -4% | -$660 | 0.01% | 710 |
|
|
2021
Q3 | $19.7M | Sell |
356,242
-11,739
| -3% | -$648K | 0.02% | 656 |
|
|
2021
Q2 | $21M | Sell |
367,981
-7,591
| -2% | -$433K | 0.02% | 649 |
|
|
2021
Q1 | $20M | Buy |
375,572
+9,606
| +3% | +$512K | 0.02% | 653 |
|
|
2020
Q4 | $17.9M | Buy |
365,966
+4,629
| +1% | +$227K | 0.02% | 634 |
|
|
2020
Q3 | $15.2M | Sell |
361,337
-52,209
| -13% | -$2.19M | 0.02% | 631 |
|
|
2020
Q2 | $15.2M | Buy |
413,546
+12,768
| +3% | +$469K | 0.01% | 615 |
|
|
2020
Q1 | $10.7M | Buy |
400,778
+47,530
| +13% | +$1.27M | 0.01% | 702 |
|
|
2019
Q4 | $20.4M | Sell |
353,248
-21,117
| -6% | -$1.22M | 0.02% | 553 |
|
|
2019
Q3 | $27.6M | Buy |
374,365
+22,940
| +7% | +$1.69M | 0.03% | 461 |
|
|
2019
Q2 | $24M | Buy |
351,425
+3,630
| +1% | +$248K | 0.03% | 488 |
|
|
2019
Q1 | $22.2M | Sell |
347,795
-4,878
| -1% | -$311K | 0.02% | 519 |
|
|
2018
Q4 | $20.7M | Sell |
352,673
-27,499
| -7% | -$1.61M | 0.03% | 515 |
|
|
2018
Q3 | $20.7M | Sell |
380,172
-43,931
| -10% | -$2.39M | 0.02% | 562 |
|
|
2018
Q2 | $24.2M | Buy |
424,103
+36,378
| +9% | +$2.07M | 0.03% | 533 |
|
|
2018
Q1 | $19.2M | Buy |
387,725
+64,014
| +20% | +$3.17M | 0.02% | 596 |
|
|
2017
Q4 | $19.4M | Sell |
323,711
-73,924
| -19% | -$4.44M | 0.02% | 580 |
|
|
2017
Q3 | $25.9M | Buy |
397,635
+18,707
| +5% | +$1.22M | 0.03% | 492 |
|
|
2017
Q2 | $26.3M | Buy |
378,928
+11,328
| +3% | +$787K | 0.03% | 488 |
|
|
2017
Q1 | $23.9M | Buy |
367,600
+6,827
| +2% | +$444K | 0.03% | 501 |
|
|
2016
Q4 | $22.6M | Buy |
360,773
+2,264
| +0.6% | +$142K | 0.03% | 461 |
|
|
2016
Q3 | $25.3M | Buy |
358,509
+5,762
| +2% | +$407K | 0.04% | 396 |
|
|
2016
Q2 | $25.7M | Sell |
352,747
-1,483
| -0.4% | -$108K | 0.04% | 380 |
|
|
2016
Q1 | $22.3M | Buy |
354,230
+4,840
| +1% | +$305K | 0.02% | 425 |
|
|
2015
Q4 | $19.7K | Buy |
349,390
+1,960
| +0.6% | +$111 | 0.02% | 456 |
|
|
2015
Q3 | $19.5K | Buy |
347,430
+52,527
| +18% | +$2.95K | 0.02% | 457 |
|
|
2015
Q2 | $20.9K | Sell |
294,903
-3,364
| -1% | -$239 | 0.03% | 437 |
|
|
2015
Q1 | $21.8K | Buy |
298,267
+24,350
| +9% | +$1.78K | 0.03% | 430 |
|
|
2014
Q4 | $22.4K | Buy |
273,917
+9,450
| +4% | +$774 | 0.03% | 386 |
|
|
2014
Q3 | $18.7K | Sell |
264,467
-889
| -0.3% | -$63 | 0.03% | 427 |
|
|
2014
Q2 | $19.4M | Buy |
265,356
+6,237
| +2% | +$457K | 0.03% | 413 |
|
|
2014
Q1 | $17.9K | Buy |
259,119
+5,670
| +2% | +$392 | 0.03% | 448 |
|
|
2013
Q4 | $16.6K | Sell |
253,449
-26,612
| -10% | -$1.74K | 0.03% | 459 |
|
|
2013
Q3 | $19.7K | Buy |
280,061
+9,464
| +3% | +$665 | 0.03% | 406 |
|
|
2013
Q2 | $21.5M | Buy |
+270,597
| New | +$21.5M | 0.04% | 353 |
|