Mitsubishi UFJ Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Buy |
1,169,034
+124,423
| +12% | +$7.86M | 0.06% | 268 |
|
|
2025
Q1 | $71.8M | Buy |
1,044,611
+125,871
| +14% | +$8.65M | 0.07% | 246 |
|
|
2024
Q4 | $53.6M | Buy |
918,740
+79,557
| +9% | +$4.64M | 0.05% | 284 |
|
|
2024
Q3 | $53.8M | Buy |
839,183
+24,379
| +3% | +$1.56M | 0.06% | 273 |
|
|
2024
Q2 | $41.8M | Buy |
814,804
+88,310
| +12% | +$4.53M | 0.05% | 290 |
|
|
2024
Q1 | $31.6M | Buy |
726,494
+84,495
| +13% | +$3.68M | 0.04% | 324 |
|
|
2023
Q4 | $31.9M | Buy |
641,999
+23,803
| +4% | +$1.18M | 0.06% | 280 |
|
|
2023
Q3 | $26M | Buy |
618,196
+52,710
| +9% | +$2.22M | 0.05% | 290 |
|
|
2023
Q2 | $26.7M | Buy |
565,486
+42,049
| +8% | +$1.99M | 0.06% | 282 |
|
|
2023
Q1 | $22.7M | Buy |
523,437
+44,203
| +9% | +$1.92M | 0.05% | 292 |
|
|
2022
Q4 | $21.7M | Buy |
479,234
+35,826
| +8% | +$1.63M | 0.06% | 273 |
|
|
2022
Q3 | $17.8M | Buy |
443,408
+34,949
| +9% | +$1.4M | 0.06% | 283 |
|
|
2022
Q2 | $21M | Buy |
408,459
+25,451
| +7% | +$1.31M | 0.09% | 216 |
|
|
2022
Q1 | $23.7M | Buy |
383,008
+33,162
| +9% | +$2.05M | 0.09% | 211 |
|
|
2021
Q4 | $18.2M | Buy |
349,846
+40,215
| +13% | +$2.09M | 0.07% | 275 |
|
|
2021
Q3 | $17.1M | Buy |
309,631
+28,689
| +10% | +$1.58M | 0.08% | 253 |
|
|
2021
Q2 | $16M | Buy |
280,942
+29,056
| +12% | +$1.66M | 0.09% | 248 |
|
|
2021
Q1 | $13.4M | Buy |
251,886
+20,463
| +9% | +$1.09M | 0.09% | 242 |
|
|
2020
Q4 | $11.3M | Buy |
231,423
+8,980
| +4% | +$440K | 0.09% | 241 |
|
|
2020
Q3 | $9.33M | Buy |
222,443
+29,025
| +15% | +$1.22M | 0.09% | 238 |
|
|
2020
Q2 | $7.08M | Buy |
193,418
+18,501
| +11% | +$678K | 0.08% | 243 |
|
|
2020
Q1 | $4.69M | Buy |
174,917
+18,400
| +12% | +$493K | 0.07% | 257 |
|
|
2019
Q4 | $8.93M | Buy |
156,517
+19,345
| +14% | +$1.1M | 0.12% | 188 |
|
|
2019
Q3 | $10M | Buy |
137,172
+2,826
| +2% | +$206K | 0.16% | 127 |
|
|
2019
Q2 | $9.18M | Buy |
134,346
+19,173
| +17% | +$1.31M | 0.16% | 128 |
|
|
2019
Q1 | $7.35M | Buy |
115,173
+6,226
| +6% | +$397K | 0.15% | 132 |
|
|
2018
Q4 | $6.31M | Buy |
108,947
+348
| +0.3% | +$20.1K | 0.16% | 130 |
|
|
2018
Q3 | $5.91M | Buy |
108,599
+2,083
| +2% | +$113K | 0.12% | 166 |
|
|
2018
Q2 | $6.07M | Sell |
106,516
-529
| -0.5% | -$30.1K | 0.13% | 157 |
|
|
2018
Q1 | $5.3M | Sell |
107,045
-92
| -0.1% | -$4.56K | 0.12% | 178 |
|
|
2017
Q4 | $6.44M | Buy |
107,137
+1,977
| +2% | +$119K | 0.14% | 153 |
|
|
2017
Q3 | $6.85M | Buy |
105,160
+514
| +0.5% | +$33.5K | 0.16% | 138 |
|
|
2017
Q2 | $7.27M | Sell |
104,646
-8,300
| -7% | -$577K | 0.18% | 125 |
|
|
2017
Q1 | $7.35M | Buy |
112,946
+4,077
| +4% | +$265K | 0.17% | 129 |
|
|
2016
Q4 | $6.76M | Sell |
108,869
-749
| -0.7% | -$46.5K | 0.16% | 131 |
|
|
2016
Q3 | $7.74M | Buy |
109,618
+4,426
| +4% | +$313K | 0.19% | 102 |
|
|
2016
Q2 | $7.66M | Buy |
105,192
+4,090
| +4% | +$298K | 0.2% | 103 |
|
|
2016
Q1 | $6.37M | Buy |
101,102
+12,625
| +14% | +$795K | 0.17% | 118 |
|
|
2015
Q4 | $4.99M | Buy |
88,477
+3,840
| +5% | +$217K | 0.14% | 139 |
|
|
2015
Q3 | $4.75M | Buy |
84,637
+2,179
| +3% | +$122K | 0.15% | 137 |
|
|
2015
Q2 | $5.12M | Buy |
82,458
+1,922
| +2% | +$119K | 0.16% | 124 |
|
|
2015
Q1 | $5.88M | Buy |
80,536
+9,539
| +13% | +$697K | 0.17% | 120 |
|
|
2014
Q4 | $5.21M | Sell |
70,997
-3,447
| -5% | -$253K | 0.16% | 139 |
|
|
2014
Q3 | $4.61M | Sell |
74,444
-2,053
| -3% | -$127K | 0.14% | 159 |
|
|
2014
Q2 | $4.9M | Sell |
76,497
-432
| -0.6% | -$27.7K | 0.13% | 181 |
|
|
2014
Q1 | $4.66M | Buy |
76,929
+809
| +1% | +$49K | 0.12% | 186 |
|
|
2013
Q4 | $4.32M | Sell |
76,120
-9,406
| -11% | -$534K | 0.12% | 190 |
|
|
2013
Q3 | $5.26M | Sell |
85,526
-1,850
| -2% | -$114K | 0.14% | 167 |
|
|
2013
Q2 | $6.07M | Buy |
+87,376
| New | +$6.07M | 0.17% | 137 |
|