Mitsubishi UFJ Trust & Banking’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
387,790
+65,819
| +20% | +$4.16M | 0.06% | 336 |
|
|
2025
Q1 | $22.1M | Sell |
321,971
-214,518
| -40% | -$14.8M | 0.06% | 342 |
|
|
2024
Q4 | $31.6M | Sell |
536,489
-149,925
| -22% | -$8.83M | 0.07% | 278 |
|
|
2024
Q3 | $44M | Buy |
686,414
+33,082
| +5% | +$2.12M | 0.1% | 214 |
|
|
2024
Q2 | $33.5M | Buy |
653,332
+89,521
| +16% | +$4.59M | 0.08% | 255 |
|
|
2024
Q1 | $24.3M | Buy |
563,811
+10,597
| +2% | +$457K | 0.06% | 340 |
|
|
2023
Q4 | $27.6M | Buy |
553,214
+334,902
| +153% | +$16.7M | 0.06% | 316 |
|
|
2023
Q3 | $9.2M | Sell |
218,312
-16,577
| -7% | -$698K | 0.02% | 551 |
|
|
2023
Q2 | $11.1M | Sell |
234,889
-12,037
| -5% | -$569K | 0.03% | 531 |
|
|
2023
Q1 | $10.7M | Sell |
246,926
-145,721
| -37% | -$6.32M | 0.03% | 535 |
|
|
2022
Q4 | $17.7M | Sell |
392,647
-630,471
| -62% | -$28.4M | 0.05% | 411 |
|
|
2022
Q3 | $41.1M | Sell |
1,023,118
-176,512
| -15% | -$7.09M | 0.12% | 196 |
|
|
2022
Q2 | $61.7M | Buy |
1,199,630
+22,412
| +2% | +$1.15M | 0.16% | 144 |
|
|
2022
Q1 | $72.7M | Buy |
1,177,218
+33,561
| +3% | +$2.07M | 0.17% | 144 |
|
|
2021
Q4 | $58.5M | Buy |
1,143,657
+293,750
| +35% | +$15M | 0.12% | 188 |
|
|
2021
Q3 | $46.9M | Buy |
849,907
+330,688
| +64% | +$18.3M | 0.1% | 229 |
|
|
2021
Q2 | $29.9M | Buy |
519,219
+256,484
| +98% | +$14.8M | 0.06% | 334 |
|
|
2021
Q1 | $13.8M | Sell |
262,735
-52,911
| -17% | -$2.79M | 0.03% | 510 |
|
|
2020
Q4 | $15.5M | Sell |
315,646
-664,430
| -68% | -$32.6M | 0.03% | 504 |
|
|
2020
Q3 | $41.1M | Buy |
980,076
+155,068
| +19% | +$6.51M | 0.09% | 241 |
|
|
2020
Q2 | $30.2M | Buy |
825,008
+434,208
| +111% | +$15.9M | 0.07% | 291 |
|
|
2020
Q1 | $10.5M | Buy |
390,800
+18,695
| +5% | +$501K | 0.03% | 479 |
|
|
2019
Q4 | $21.5M | Buy |
372,105
+15,899
| +4% | +$918K | 0.05% | 381 |
|
|
2019
Q3 | $26.2M | Buy |
356,206
+27,018
| +8% | +$1.99M | 0.07% | 320 |
|
|
2019
Q2 | $22.9M | Buy |
329,188
+21,989
| +7% | +$1.53M | 0.08% | 305 |
|
|
2019
Q1 | $20M | Sell |
307,199
-3,675
| -1% | -$240K | 0.07% | 306 |
|
|
2018
Q4 | $18.2M | Buy |
310,874
+31,693
| +11% | +$1.86M | 0.08% | 297 |
|
|
2018
Q3 | $15.2M | Sell |
279,181
-452,360
| -62% | -$24.6M | 0.05% | 391 |
|
|
2018
Q2 | $41.7M | Buy |
731,541
+8,166
| +1% | +$465K | 0.07% | 312 |
|
|
2018
Q1 | $35.8M | Buy |
723,375
+1,776
| +0.2% | +$88K | 0.06% | 337 |
|
|
2017
Q4 | $43.3M | Buy |
721,599
+1,342
| +0.2% | +$80.5K | 0.08% | 298 |
|
|
2017
Q3 | $46.9M | Sell |
720,257
-4,342
| -0.6% | -$283K | 0.09% | 264 |
|
|
2017
Q2 | $50.3M | Sell |
724,599
-15,168
| -2% | -$1.05M | 0.1% | 245 |
|
|
2017
Q1 | $48.1M | Buy |
739,767
+4,302
| +0.6% | +$280K | 0.1% | 248 |
|
|
2016
Q4 | $46M | Sell |
735,465
-15,672
| -2% | -$980K | 0.1% | 248 |
|
|
2016
Q3 | $53.1M | Buy |
751,137
+27,829
| +4% | +$1.97M | 0.11% | 224 |
|
|
2016
Q2 | $52.7M | Buy |
723,308
+38,885
| +6% | +$2.83M | 0.12% | 214 |
|
|
2016
Q1 | $43.1M | Buy |
684,423
+16,709
| +3% | +$1.05M | 0.1% | 247 |
|
|
2015
Q4 | $37.7M | Buy |
667,714
+7,536
| +1% | +$425K | 0.09% | 267 |
|
|
2015
Q3 | $37M | Buy |
660,178
+79,249
| +14% | +$4.44M | 0.09% | 258 |
|
|
2015
Q2 | $41.2M | Buy |
580,929
+35,688
| +7% | +$2.53M | 0.09% | 242 |
|
|
2015
Q1 | $45.5M | Buy |
545,241
+61,429
| +13% | +$5.12M | 0.11% | 234 |
|
|
2014
Q4 | $39.6M | Buy |
483,812
+424
| +0.1% | +$34.7K | 0.09% | 259 |
|
|
2014
Q3 | $34.2M | Sell |
483,388
-6,021
| -1% | -$426K | 0.08% | 285 |
|
|
2014
Q2 | $35.8M | Buy |
489,409
+9,312
| +2% | +$682K | 0.08% | 287 |
|
|
2014
Q1 | $33.2M | Sell |
480,097
-3,070
| -0.6% | -$212K | 0.08% | 295 |
|
|
2013
Q4 | $31.6M | Sell |
483,167
-5,136
| -1% | -$336K | 0.08% | 298 |
|
|
2013
Q3 | $34.3M | Buy |
488,303
+1,206
| +0.2% | +$84.7K | 0.09% | 259 |
|
|
2013
Q2 | $38.6M | Buy |
+487,097
| New | +$38.6M | 0.11% | 224 |
|