Massachusetts Financial Services’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	$383M	Sell	4,501,062 -366,434	-8%	-$30M	0.13%	168
2025 Q4	$377M	Sell	4,867,496 -688,801	-12%	-$52M	0.12%	169
2025 Q3	$389M	Sell	5,556,297 -14,174	-0.3%	-$952K	0.12%	174
2025 Q2	$352M	Buy	5,570,471 +53,614	+1%	+$3.5M	0.11%	186
2025 Q1	$379M	Sell	5,516,857 -285,545	-5%	-$18.2M	0.13%	173
2024 Q4	$342M	Buy	5,802,402 +382,080	+7%	+$24M	0.11%	200
2024 Q3	$348M	Buy	5,420,322 +2,778,408	+105%	+$162M	0.1%	193
2024 Q2	$135M	Buy	+2,641,914	New	+$124M	0.04%	328
2017 Q1	–	Sell	-25,836	Closed	-$1.61M	–	890
2016 Q4	$1.61M	Hold	25,836	–	–	﹤0.01%	739
2016 Q3	$1.82M	Sell	25,836 -203,220	-89%	-$14.8M	﹤0.01%	727
2016 Q2	$16.7M	Sell	229,056 -1,751,699	-88%	-$115M	0.01%	512
2016 Q1	$125M	Buy	1,980,755 +390,915	+25%	+$22M	0.06%	219
2015 Q4	$89.7M	Buy	1,589,840 +861,583	+118%	+$46.9M	0.05%	257
2015 Q3	$40.8M	Buy	728,257 +108,456	+17%	+$7.12M	0.02%	372
2015 Q2	$43.9M	Buy	619,801 +113,191	+22%	+$8.84M	0.02%	368
2015 Q1	$42.2M	Sell	506,610 -5,368	-1%	-$462K	0.02%	367
2014 Q4	$41.9M	Buy	511,978 +39,608	+8%	+$3.13M	0.02%	364
2014 Q3	$33.4M	Sell	472,370 -12,151	-3%	-$887K	0.02%	418
2014 Q2	$35.5M	Buy	484,521 +29,227	+6%	+$2.17M	0.02%	419
2014 Q1	$31.5M	Buy	455,294 +3,372	+0.7%	+$234K	0.02%	429
2013 Q4	$29.6M	Buy	451,922 +32,111	+8%	+$2.23M	0.02%	427
2013 Q3	$29.5M	Buy	419,811 +38,715	+10%	+$2.87M	0.02%	409
2013 Q2	$30.2M	Buy	+381,096	New	+$32.7M	0.02%	390