New York Life Investment 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 | $4.24M | Buy |
67,210
+2,959
| +5% | +$187K | 0.04% | 361 |
|
|
2025
Q1 | $4.42M | Buy |
64,251
+2,191
| +4% | +$151K | 0.05% | 347 |
|
|
2024
Q4 | $3.65M | Sell |
62,060
-48,669
| -44% | -$2.87M | 0.04% | 405 |
|
|
2024
Q3 | $7.1M | Sell |
110,729
-5,677
| -5% | -$364K | 0.07% | 256 |
|
|
2024
Q2 | $5.97M | Sell |
116,406
-2,133
| -2% | -$109K | 0.06% | 281 |
|
|
2024
Q1 | $5.16M | Sell |
118,539
-2,531
| -2% | -$110K | 0.05% | 328 |
|
|
2023
Q4 | $6.03M | Buy |
121,070
+50,924
| +73% | +$2.54M | 0.06% | 272 |
|
|
2023
Q3 | $2.96M | Sell |
70,146
-111
| -0.2% | -$4.68K | 0.03% | 410 |
|
|
2023
Q2 | $3.32M | Sell |
70,257
-1,967
| -3% | -$93K | 0.03% | 389 |
|
|
2023
Q1 | $3.13M | Sell |
72,224
-1,593
| -2% | -$69.1K | 0.03% | 407 |
|
|
2022
Q4 | $3.33M | Sell |
73,817
-442
| -0.6% | -$19.9K | 0.04% | 406 |
|
|
2022
Q3 | $2.98M | Buy |
74,259
+11,178
| +18% | +$449K | 0.04% | 421 |
|
|
2022
Q2 | $3.24M | Buy |
+63,081
| New | +$3.24M | 0.04% | 393 |
|
|
2015
Q2 | – | Sell |
-350
| Closed | -$29K | – | 274 |
|
|
2015
Q1 | $29K | Hold |
350
| – | – | ﹤0.01% | 244 |
|
|
2014
Q4 | $29K | Buy |
+350
| New | +$29K | ﹤0.01% | 258 |
|
|
2013
Q3 | – | Sell |
-2,452
| Closed | -$194K | – | 159 |
|
|
2013
Q2 | $194K | Buy |
+2,452
| New | +$194K | 0.06% | 104 |
|