MPWT
MassMutual Private Wealth & Trust’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
1,740
-1
| -0.1% | -$63 | ﹤0.01% | 560 |
|
|
2025
Q1 | $120K | Buy |
1,741
+37
| +2% | +$2.54K | ﹤0.01% | 516 |
|
|
2024
Q4 | $100K | Buy |
1,704
+126
| +8% | +$7.42K | ﹤0.01% | 576 |
|
|
2024
Q3 | $101K | Sell |
1,578
-51
| -3% | -$3.27K | ﹤0.01% | 523 |
|
|
2024
Q2 | $83.5K | Sell |
1,629
-307
| -16% | -$15.7K | ﹤0.01% | 557 |
|
|
2024
Q1 | $84.3K | Buy |
1,936
+528
| +38% | +$23K | ﹤0.01% | 509 |
|
|
2023
Q4 | $70.2K | Buy |
1,408
+596
| +73% | +$29.7K | ﹤0.01% | 528 |
|
|
2023
Q3 | $34.2K | Buy |
812
+28
| +4% | +$1.18K | ﹤0.01% | 683 |
|
|
2023
Q2 | $37.1K | Sell |
784
-22
| -3% | -$1.04K | ﹤0.01% | 615 |
|
|
2023
Q1 | $34.9K | Buy |
806
+282
| +54% | +$12.2K | ﹤0.01% | 593 |
|
|
2022
Q4 | $24K | Buy |
524
+273
| +109% | +$12.5K | ﹤0.01% | 594 |
|
|
2022
Q3 | $10K | Buy |
251
+41
| +20% | +$1.63K | ﹤0.01% | 769 |
|
|
2022
Q2 | $11K | Sell |
210
-73
| -26% | -$3.82K | ﹤0.01% | 708 |
|
|
2022
Q1 | $17K | Buy |
283
+144
| +104% | +$8.65K | ﹤0.01% | 633 |
|
|
2021
Q4 | $7K | Sell |
139
-36
| -21% | -$1.81K | ﹤0.01% | 828 |
|
|
2021
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $10K | Sell |
175
-17
| -9% | -$971 | ﹤0.01% | 686 |
|
|
2021
Q1 | $10K | Buy |
192
+26
| +16% | +$1.35K | ﹤0.01% | 610 |
|
|
2020
Q4 | $8K | Buy |
166
+46
| +38% | +$2.22K | ﹤0.01% | 640 |
|
|
2020
Q3 | $5K | Sell |
120
-20
| -14% | -$833 | ﹤0.01% | 648 |
|
|
2020
Q2 | $5K | Sell |
140
-119
| -46% | -$4.25K | ﹤0.01% | 612 |
|
|
2020
Q1 | $7K | Hold |
259
| – | – | ﹤0.01% | 556 |
|
|
2019
Q4 | $15K | Buy |
+259
| New | +$15K | ﹤0.01% | 563 |
|
|
2019
Q2 | – | Sell |
-65
| Closed | -$4.15K | – | 840 |
|
|
2019
Q1 | $4.15K | Sell |
65
-1,004
| -94% | -$64.1K | ﹤0.01% | 708 |
|
|
2018
Q4 | $62.6K | Sell |
1,069
-1,220
| -53% | -$71.5K | 0.01% | 394 |
|
|
2018
Q3 | $124K | Buy |
2,289
+20
| +0.9% | +$1.09K | 0.01% | 365 |
|
|
2018
Q2 | $129K | Sell |
2,269
-463
| -17% | -$26.4K | 0.01% | 360 |
|
|
2018
Q1 | $135K | Sell |
2,732
-47
| -2% | -$2.33K | 0.01% | 358 |
|
|
2017
Q4 | $167K | Buy |
+2,779
| New | +$167K | 0.01% | 357 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 993 |
|