Massachusetts Financial Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352M | Buy |
5,570,471
+53,614
| +1% | +$3.39M | 0.11% | 186 |
|
|
2025
Q1 | $379M | Sell |
5,516,857
-285,545
| -5% | -$19.6M | 0.13% | 173 |
|
|
2024
Q4 | $342M | Buy |
5,802,402
+382,080
| +7% | +$22.5M | 0.11% | 200 |
|
|
2024
Q3 | $348M | Buy |
5,420,322
+2,778,408
| +105% | +$178M | 0.1% | 193 |
|
|
2024
Q2 | $135M | Buy |
+2,641,914
| New | +$135M | 0.04% | 327 |
|
|
2017
Q1 | – | Sell |
-25,836
| Closed | -$1.62M | – | 884 |
|
|
2016
Q4 | $1.62M | Hold |
25,836
| – | – | ﹤0.01% | 736 |
|
|
2016
Q3 | $1.83M | Sell |
25,836
-203,220
| -89% | -$14.4M | ﹤0.01% | 725 |
|
|
2016
Q2 | $16.7M | Sell |
229,056
-1,751,699
| -88% | -$128M | 0.01% | 511 |
|
|
2016
Q1 | $125M | Buy |
1,980,755
+390,915
| +25% | +$24.6M | 0.06% | 219 |
|
|
2015
Q4 | $89.7M | Buy |
1,589,840
+861,583
| +118% | +$48.6M | 0.05% | 256 |
|
|
2015
Q3 | $40.8M | Buy |
728,257
+108,456
| +17% | +$6.08M | 0.02% | 371 |
|
|
2015
Q2 | $43.9M | Buy |
619,801
+113,191
| +22% | +$8.03M | 0.02% | 367 |
|
|
2015
Q1 | $42.2M | Sell |
506,610
-5,368
| -1% | -$448K | 0.02% | 366 |
|
|
2014
Q4 | $41.9M | Buy |
511,978
+39,608
| +8% | +$3.24M | 0.02% | 363 |
|
|
2014
Q3 | $33.4M | Sell |
472,370
-12,151
| -3% | -$860K | 0.02% | 417 |
|
|
2014
Q2 | $35.5M | Buy |
484,521
+29,227
| +6% | +$2.14M | 0.02% | 418 |
|
|
2014
Q1 | $31.5M | Buy |
455,294
+3,372
| +0.7% | +$233K | 0.02% | 428 |
|
|
2013
Q4 | $29.6M | Buy |
451,922
+32,111
| +8% | +$2.1M | 0.02% | 426 |
|
|
2013
Q3 | $29.5M | Buy |
419,811
+38,715
| +10% | +$2.72M | 0.02% | 408 |
|
|
2013
Q2 | $30.2M | Buy |
+381,096
| New | +$30.2M | 0.02% | 390 |
|