Mutual of America Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
83,655
-9,802
| -10% | -$619K | 0.06% | 413 |
|
|
2025
Q1 | $6.43M | Buy |
93,457
+575
| +0.6% | +$39.5K | 0.07% | 304 |
|
|
2024
Q4 | $5.47M | Buy |
92,882
+2,007
| +2% | +$118K | 0.06% | 398 |
|
|
2024
Q3 | $5.83M | Buy |
90,875
+4,603
| +5% | +$295K | 0.06% | 393 |
|
|
2024
Q2 | $4.42M | Sell |
86,272
-1,863
| -2% | -$95.5K | 0.05% | 512 |
|
|
2024
Q1 | $3.84M | Buy |
88,135
+1,223
| +1% | +$53.2K | 0.04% | 610 |
|
|
2023
Q4 | $4.33M | Buy |
86,912
+8,199
| +10% | +$409K | 0.05% | 536 |
|
|
2023
Q3 | $3.32M | Sell |
78,713
-1,359
| -2% | -$57.3K | 0.04% | 619 |
|
|
2023
Q2 | $3.79M | Buy |
80,072
+22,893
| +40% | +$1.08M | 0.04% | 618 |
|
|
2023
Q1 | $2.48M | Buy |
57,179
+136
| +0.2% | +$5.9K | 0.03% | 820 |
|
|
2022
Q4 | $2.57M | Buy |
57,043
+1,752
| +3% | +$78.9K | 0.03% | 782 |
|
|
2022
Q3 | $2.22M | Buy |
55,291
+843
| +2% | +$33.9K | 0.03% | 803 |
|
|
2022
Q2 | $2.8M | Buy |
54,448
+1,222
| +2% | +$62.8K | 0.04% | 726 |
|
|
2022
Q1 | $3.29M | Buy |
53,226
+572
| +1% | +$35.3K | 0.04% | 749 |
|
|
2021
Q4 | $2.69M | Buy |
52,654
+1,073
| +2% | +$54.9K | 0.03% | 875 |
|
|
2021
Q3 | $2.85M | Buy |
51,581
+2,686
| +5% | +$148K | 0.03% | 811 |
|
|
2021
Q2 | $2.79M | Buy |
48,895
+537
| +1% | +$30.7K | 0.03% | 834 |
|
|
2021
Q1 | $2.58M | Buy |
48,358
+909
| +2% | +$48.5K | 0.03% | 852 |
|
|
2020
Q4 | $2.33M | Sell |
47,449
-802
| -2% | -$39.3K | 0.03% | 842 |
|
|
2020
Q3 | $2.03M | Sell |
48,251
-12,962
| -21% | -$544K | 0.03% | 816 |
|
|
2020
Q2 | $2.24M | Buy |
61,213
+10,396
| +20% | +$381K | 0.03% | 776 |
|
|
2020
Q1 | $1.36M | Buy |
50,817
+772
| +2% | +$20.7K | 0.02% | 875 |
|
|
2019
Q4 | $2.89M | Buy |
50,045
+226
| +0.5% | +$13.1K | 0.04% | 747 |
|
|
2019
Q3 | $3.64M | Buy |
49,819
+547
| +1% | +$39.9K | 0.05% | 561 |
|
|
2019
Q2 | $3.37M | Buy |
49,272
+1,749
| +4% | +$120K | 0.05% | 609 |
|
|
2019
Q1 | $3.03M | Buy |
47,523
+847
| +2% | +$54K | 0.04% | 655 |
|
|
2018
Q4 | $2.74M | Buy |
46,676
+614
| +1% | +$36K | 0.05% | 641 |
|
|
2018
Q3 | $2.51M | Buy |
46,062
+161
| +0.4% | +$8.76K | 0.04% | 796 |
|
|
2018
Q2 | $2.61M | Buy |
45,901
+467
| +1% | +$26.6K | 0.04% | 757 |
|
|
2018
Q1 | $2.25M | Buy |
45,434
+832
| +2% | +$41.2K | 0.03% | 799 |
|
|
2017
Q4 | $2.68M | Buy |
44,602
+3,003
| +7% | +$180K | 0.04% | 729 |
|
|
2017
Q3 | $2.71M | Sell |
41,599
-1,554
| -4% | -$101K | 0.04% | 695 |
|
|
2017
Q2 | $3M | Sell |
43,153
-1,612
| -4% | -$112K | 0.05% | 617 |
|
|
2017
Q1 | $2.91M | Buy |
44,765
+3,223
| +8% | +$210K | 0.05% | 621 |
|
|
2016
Q4 | $2.6M | Buy |
41,542
+266
| +0.6% | +$16.6K | 0.05% | 648 |
|
|
2016
Q3 | $2.92M | Buy |
41,276
+1,983
| +5% | +$140K | 0.06% | 552 |
|
|
2016
Q2 | $2.86M | Sell |
39,293
-157
| -0.4% | -$11.4K | 0.06% | 527 |
|
|
2016
Q1 | $2.48M | Buy |
39,450
+2,459
| +7% | +$155K | 0.06% | 559 |
|
|
2015
Q4 | $2.09M | Sell |
36,991
-86
| -0.2% | -$4.85K | 0.05% | 641 |
|
|
2015
Q3 | $2.08M | Buy |
37,077
+5,323
| +17% | +$298K | 0.05% | 631 |
|
|
2015
Q2 | $2.25M | Sell |
31,754
-165
| -0.5% | -$11.7K | 0.05% | 650 |
|
|
2015
Q1 | $2.66M | Buy |
31,919
+3,922
| +14% | +$327K | 0.06% | 549 |
|
|
2014
Q4 | $2.29M | Buy |
27,997
+285
| +1% | +$23.3K | 0.05% | 639 |
|
|
2014
Q3 | $1.96M | Buy |
27,712
+535
| +2% | +$37.8K | 0.05% | 678 |
|
|
2014
Q2 | $1.99M | Sell |
27,177
-2,077
| -7% | -$152K | 0.05% | 687 |
|
|
2014
Q1 | $2.02M | Buy |
29,254
+970
| +3% | +$67.1K | 0.05% | 666 |
|
|
2013
Q4 | $1.85M | Buy |
28,284
+1,670
| +6% | +$109K | 0.05% | 703 |
|
|
2013
Q3 | $1.87M | Buy |
26,614
+427
| +2% | +$30K | 0.05% | 643 |
|
|
2013
Q2 | $2.08M | Buy |
+26,187
| New | +$2.08M | 0.06% | 537 |
|