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Metropolitan Life Insurance Company (MetLife)’s Ventas VTR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,653
Closed -$1.25M – 2069
2024
Q1 		$1.25M Sell
28,653
-44
-0.2% -$2K 0.05% 293
2023
Q4 		$1.43M Sell
28,697
-307
-1% -$13.8K 0.07% 256
2023
Q3 		$1.22M Sell
29,004
-650
-2% -$29.3K 0.06% 268
2023
Q2 		$1.4M Sell
29,654
-569
-2% -$25.8K 0.07% 252
2023
Q1 		$1.31M Sell
30,223
-5,271
-15% -$254K 0.07% 268
2022
Q4 		$1.6M Sell
35,494
-734
-2% -$31K 0.07% 266
2022
Q3 		$1.46M Sell
36,228
-5,563
-13% -$273K 0.07% 270
2022
Q2 		$2.15M Sell
41,791
-6,231
-13% -$349K 0.09% 207
2022
Q1 		$2.97M Sell
48,022
-23,914
-33% -$1.31M 0.11% 182
2021
Q4 		$3.68M Sell
71,936
-529
-0.7% -$27.6K 0.05% 295
2021
Q3 		$4M Buy
72,465
+2,957
+4% +$169K 0.06% 260
2021
Q2 		$3.97M Sell
69,508
-15,146
-18% -$846K 0.06% 278
2021
Q1 		$4.52M Sell
84,654
-9,501
-10% -$487K 0.07% 235
2020
Q4 		$4.62M Sell
94,155
-2,666
-3% -$123K 0.07% 219
2020
Q3 		$4.06M Sell
96,821
-2,265
-2% -$90.6K 0.07% 224
2020
Q2 		$3.63M Buy
99,086
+11,897
+14% +$393K 0.06% 239
2020
Q1 		$2.34M Sell
87,189
-215
-0.2% -$10.7K 0.05% 328
2019
Q4 		$5.05M Buy
87,404
+13,104
+18% +$823K 0.08% 210
2019
Q3 		$5.43M Sell
74,300
-460
-0.6% -$32.6K 0.09% 192
2019
Q2 		$5.11M Buy
74,760
+5,614
+8% +$358K 0.09% 206
2019
Q1 		$4.41M Sell
69,146
-1,552
-2% -$97K 0.08% 210
2018
Q4 		$4.14M Sell
70,698
-837
-1% -$49.3K 0.08% 201
2018
Q3 		$3.89M Sell
71,535
-1,507
-2% -$87.3K 0.07% 242
2018
Q2 		$4.16M Sell
73,042
-1,581
-2% -$82.7K 0.07% 237
2018
Q1 		$3.7M Buy
74,623
+279
+0.4% +$14.6K 0.05% 266
2017
Q4 		$4.46M Sell
74,344
-113,363
-60% -$7.17M 0.06% 235
2017
Q3 		$12.2M Sell
187,707
-2,438
-1% -$164K 0.08% 224
2017
Q2 		$13.2M Sell
190,145
-8,304
-4% -$553K 0.09% 204
2017
Q1 		$12.9M Sell
198,449
-2,624
-1% -$163K 0.09% 216
2016
Q4 		$12.6M Sell
201,073
-2,639
-1% -$167K 0.09% 212
2016
Q3 		$14.4M Buy
203,712
+5,493
+3% +$399K 0.11% 184
2016
Q2 		$14.4M Buy
198,219
+4,360
+2% +$287K 0.11% 177
2016
Q1 		$12.2M Sell
193,859
-1,524
-0.8% -$85.7K 0.09% 211
2015
Q4 		$11M Sell
195,383
-834
-0.4% -$45.4K 0.08% 226
2015
Q3 		$11M Buy
196,217
+21,321
+12% +$1.4M 0.08% 231
2015
Q2 		$12.4M Sell
174,896
-27,448
-14% -$2.14M 0.09% 220
2015
Q1 		$16.9M Buy
202,344
+19,225
+10% +$1.66M 0.12% 169
2014
Q4 		$15M Sell
183,119
-13,049
-7% -$1.03M 0.1% 194
2014
Q3 		$13.9M Sell
196,168
-4,522
-2% -$330K 0.1% 204
2014
Q2 		$14.7M Sell
200,690
-7,281
-4% -$541K 0.1% 203
2014
Q1 		$14.4M Sell
207,971
-1,881
-0.9% -$131K 0.1% 201
2013
Q4 		$13.7M Sell
209,852
-2,334
-1% -$162K 0.1% 215
2013
Q3 		$14.9M Sell
212,186
-1,822
-0.9% -$135K 0.11% 180
2013
Q2 		$17M Buy
+214,008
New +$18.4M 0.14% 143

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s VTR Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Ventas (VTR) in Q2 2024, closing a stake of 28,653 shares — an estimated $1.25M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in VTR in Q2 2013 and held it in 44 quarters. The position peaked at $17M in Q2 2013. 694 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 28,653 Ventas shares in Q2 2024, an estimated $1.25M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Ventas in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Ventas position peaked at $17M in Q2 2013.
  • 694 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.