Metropolitan Life Insurance Company (MetLife)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,653
| Closed | -$1.25M | – | 2069 |
|
|
2024
Q1 | $1.25M | Sell |
28,653
-44
| -0.2% | -$1.92K | 0.05% | 293 |
|
|
2023
Q4 | $1.43M | Sell |
28,697
-307
| -1% | -$15.3K | 0.07% | 256 |
|
|
2023
Q3 | $1.22M | Sell |
29,004
-650
| -2% | -$27.4K | 0.06% | 268 |
|
|
2023
Q2 | $1.4M | Sell |
29,654
-569
| -2% | -$26.9K | 0.07% | 252 |
|
|
2023
Q1 | $1.31M | Sell |
30,223
-5,271
| -15% | -$228K | 0.07% | 268 |
|
|
2022
Q4 | $1.6M | Sell |
35,494
-734
| -2% | -$33.1K | 0.07% | 266 |
|
|
2022
Q3 | $1.46M | Sell |
36,228
-5,563
| -13% | -$223K | 0.07% | 270 |
|
|
2022
Q2 | $2.15M | Sell |
41,791
-6,231
| -13% | -$320K | 0.09% | 207 |
|
|
2022
Q1 | $2.97M | Sell |
48,022
-23,914
| -33% | -$1.48M | 0.11% | 182 |
|
|
2021
Q4 | $3.68M | Sell |
71,936
-529
| -0.7% | -$27K | 0.05% | 295 |
|
|
2021
Q3 | $4M | Buy |
72,465
+2,957
| +4% | +$163K | 0.06% | 260 |
|
|
2021
Q2 | $3.97M | Sell |
69,508
-15,146
| -18% | -$865K | 0.06% | 278 |
|
|
2021
Q1 | $4.52M | Sell |
84,654
-9,501
| -10% | -$507K | 0.07% | 235 |
|
|
2020
Q4 | $4.62M | Sell |
94,155
-2,666
| -3% | -$131K | 0.07% | 219 |
|
|
2020
Q3 | $4.06M | Sell |
96,821
-2,265
| -2% | -$95K | 0.07% | 224 |
|
|
2020
Q2 | $3.63M | Buy |
99,086
+11,897
| +14% | +$436K | 0.06% | 239 |
|
|
2020
Q1 | $2.34M | Sell |
87,189
-215
| -0.2% | -$5.76K | 0.05% | 328 |
|
|
2019
Q4 | $5.05M | Buy |
87,404
+13,104
| +18% | +$757K | 0.08% | 210 |
|
|
2019
Q3 | $5.43M | Sell |
74,300
-460
| -0.6% | -$33.6K | 0.09% | 192 |
|
|
2019
Q2 | $5.11M | Buy |
74,760
+5,614
| +8% | +$384K | 0.09% | 206 |
|
|
2019
Q1 | $4.41M | Sell |
69,146
-1,552
| -2% | -$99K | 0.08% | 210 |
|
|
2018
Q4 | $4.14M | Sell |
70,698
-837
| -1% | -$49K | 0.08% | 201 |
|
|
2018
Q3 | $3.89M | Sell |
71,535
-1,507
| -2% | -$82K | 0.07% | 242 |
|
|
2018
Q2 | $4.16M | Sell |
73,042
-1,581
| -2% | -$90K | 0.07% | 237 |
|
|
2018
Q1 | $3.7M | Buy |
74,623
+279
| +0.4% | +$13.8K | 0.05% | 266 |
|
|
2017
Q4 | $4.46M | Sell |
74,344
-113,363
| -60% | -$6.8M | 0.06% | 235 |
|
|
2017
Q3 | $12.2M | Sell |
187,707
-2,438
| -1% | -$159K | 0.08% | 224 |
|
|
2017
Q2 | $13.2M | Sell |
190,145
-8,304
| -4% | -$577K | 0.09% | 204 |
|
|
2017
Q1 | $12.9M | Sell |
198,449
-2,624
| -1% | -$171K | 0.09% | 216 |
|
|
2016
Q4 | $12.6M | Sell |
201,073
-2,639
| -1% | -$165K | 0.09% | 212 |
|
|
2016
Q3 | $14.4M | Buy |
203,712
+5,493
| +3% | +$388K | 0.11% | 184 |
|
|
2016
Q2 | $14.4M | Buy |
198,219
+4,360
| +2% | +$317K | 0.11% | 177 |
|
|
2016
Q1 | $12.2M | Sell |
193,859
-1,524
| -0.8% | -$95.9K | 0.09% | 211 |
|
|
2015
Q4 | $11M | Sell |
195,383
-834
| -0.4% | -$47.1K | 0.08% | 226 |
|
|
2015
Q3 | $11M | Buy |
196,217
+21,321
| +12% | +$1.2M | 0.08% | 231 |
|
|
2015
Q2 | $12.4M | Sell |
174,896
-27,448
| -14% | -$1.95M | 0.09% | 220 |
|
|
2015
Q1 | $16.9M | Buy |
202,344
+19,225
| +10% | +$1.6M | 0.12% | 169 |
|
|
2014
Q4 | $15M | Sell |
183,119
-13,049
| -7% | -$1.07M | 0.1% | 194 |
|
|
2014
Q3 | $13.9M | Sell |
196,168
-4,522
| -2% | -$320K | 0.1% | 204 |
|
|
2014
Q2 | $14.7M | Sell |
200,690
-7,281
| -4% | -$533K | 0.1% | 203 |
|
|
2014
Q1 | $14.4M | Sell |
207,971
-1,881
| -0.9% | -$130K | 0.1% | 201 |
|
|
2013
Q4 | $13.7M | Sell |
209,852
-2,334
| -1% | -$153K | 0.1% | 215 |
|
|
2013
Q3 | $14.9M | Sell |
212,186
-1,822
| -0.9% | -$128K | 0.11% | 180 |
|
|
2013
Q2 | $17M | Buy |
+214,008
| New | +$17M | 0.14% | 143 |
|