Northern Trust’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397M | Sell |
6,293,951
-108,462
| -2% | -$6.85M | 0.05% | 306 |
|
|
2025
Q1 | $440M | Buy |
6,402,413
+194,860
| +3% | +$13.4M | 0.07% | 273 |
|
|
2024
Q4 | $366M | Buy |
6,207,553
+2,347,705
| +61% | +$138M | 0.05% | 314 |
|
|
2024
Q3 | $248M | Sell |
3,859,848
-123,308
| -3% | -$7.91M | 0.04% | 384 |
|
|
2024
Q2 | $204M | Buy |
3,983,156
+17,362
| +0.4% | +$890K | 0.03% | 420 |
|
|
2024
Q1 | $173M | Sell |
3,965,794
-132,996
| -3% | -$5.79M | 0.03% | 473 |
|
|
2023
Q4 | $204M | Sell |
4,098,790
-1,222,685
| -23% | -$60.9M | 0.04% | 414 |
|
|
2023
Q3 | $224M | Buy |
5,321,475
+88,489
| +2% | +$3.73M | 0.04% | 377 |
|
|
2023
Q2 | $247M | Sell |
5,232,986
-171,163
| -3% | -$8.09M | 0.05% | 360 |
|
|
2023
Q1 | $234M | Buy |
5,404,149
+9,741
| +0.2% | +$422K | 0.05% | 373 |
|
|
2022
Q4 | $243M | Sell |
5,394,408
-310,228
| -5% | -$14M | 0.05% | 354 |
|
|
2022
Q3 | $229M | Sell |
5,704,636
-68,909
| -1% | -$2.77M | 0.05% | 334 |
|
|
2022
Q2 | $297M | Sell |
5,773,545
-170,915
| -3% | -$8.79M | 0.06% | 286 |
|
|
2022
Q1 | $367M | Sell |
5,944,460
-395,985
| -6% | -$24.5M | 0.06% | 287 |
|
|
2021
Q4 | $324M | Sell |
6,340,445
-23,232
| -0.4% | -$1.19M | 0.05% | 328 |
|
|
2021
Q3 | $351M | Buy |
6,363,677
+178,022
| +3% | +$9.83M | 0.06% | 299 |
|
|
2021
Q2 | $353M | Sell |
6,185,655
-308,438
| -5% | -$17.6M | 0.06% | 287 |
|
|
2021
Q1 | $346M | Sell |
6,494,093
-471,998
| -7% | -$25.2M | 0.06% | 283 |
|
|
2020
Q4 | $342M | Sell |
6,966,091
-203,756
| -3% | -$9.99M | 0.07% | 273 |
|
|
2020
Q3 | $301M | Buy |
7,169,847
+141,638
| +2% | +$5.94M | 0.07% | 268 |
|
|
2020
Q2 | $257M | Buy |
7,028,209
+290,909
| +4% | +$10.7M | 0.06% | 283 |
|
|
2020
Q1 | $181M | Buy |
6,737,300
+222,799
| +3% | +$5.97M | 0.05% | 319 |
|
|
2019
Q4 | $376M | Sell |
6,514,501
-1,809
| -0% | -$104K | 0.08% | 227 |
|
|
2019
Q3 | $476M | Buy |
6,516,310
+143,183
| +2% | +$10.5M | 0.11% | 181 |
|
|
2019
Q2 | $436M | Buy |
6,373,127
+304,431
| +5% | +$20.8M | 0.1% | 197 |
|
|
2019
Q1 | $387M | Buy |
6,068,696
+16,774
| +0.3% | +$1.07M | 0.1% | 207 |
|
|
2018
Q4 | $355M | Sell |
6,051,922
-103,466
| -2% | -$6.06M | 0.1% | 197 |
|
|
2018
Q3 | $335M | Sell |
6,155,388
-625,518
| -9% | -$34M | 0.08% | 231 |
|
|
2018
Q2 | $386M | Sell |
6,780,906
-362,355
| -5% | -$20.6M | 0.1% | 205 |
|
|
2018
Q1 | $354M | Sell |
7,143,261
-16,209
| -0.2% | -$803K | 0.09% | 213 |
|
|
2017
Q4 | $430M | Buy |
7,159,470
+477,338
| +7% | +$28.6M | 0.11% | 182 |
|
|
2017
Q3 | $435M | Buy |
6,682,132
+115,325
| +2% | +$7.51M | 0.11% | 178 |
|
|
2017
Q2 | $456M | Sell |
6,566,807
-61,505
| -0.9% | -$4.27M | 0.13% | 157 |
|
|
2017
Q1 | $431M | Buy |
6,628,312
+228,197
| +4% | +$14.8M | 0.12% | 157 |
|
|
2016
Q4 | $400M | Sell |
6,400,115
-219,590
| -3% | -$13.7M | 0.12% | 159 |
|
|
2016
Q3 | $468M | Buy |
6,619,705
+245,910
| +4% | +$17.4M | 0.15% | 134 |
|
|
2016
Q2 | $464M | Buy |
6,373,795
+251,601
| +4% | +$18.3M | 0.15% | 128 |
|
|
2016
Q1 | $382M | Buy |
6,122,194
+176,608
| +3% | +$11M | 0.13% | 158 |
|
|
2015
Q4 | $336M | Sell |
5,945,586
-168,254
| -3% | -$9.49M | 0.11% | 178 |
|
|
2015
Q3 | $343M | Buy |
6,113,840
+56,156
| +0.9% | +$3.15M | 0.11% | 173 |
|
|
2015
Q2 | $376M | Sell |
6,057,684
-149,725
| -2% | -$9.3M | 0.11% | 180 |
|
|
2015
Q1 | $453M | Buy |
6,207,409
+761,197
| +14% | +$55.6M | 0.14% | 151 |
|
|
2014
Q4 | $390M | Buy |
5,446,212
+266,178
| +5% | +$19.1M | 0.12% | 173 |
|
|
2014
Q3 | $321M | Buy |
5,180,034
+536,096
| +12% | +$33.2M | 0.1% | 198 |
|
|
2014
Q2 | $298M | Sell |
4,643,938
-171,003
| -4% | -$11M | 0.09% | 211 |
|
|
2014
Q1 | $292M | Buy |
4,814,941
+89,968
| +2% | +$5.45M | 0.09% | 215 |
|
|
2013
Q4 | $271M | Buy |
4,724,973
+51,434
| +1% | +$2.95M | 0.09% | 219 |
|
|
2013
Q3 | $287M | Sell |
4,673,539
-146,425
| -3% | -$9.01M | 0.1% | 195 |
|
|
2013
Q2 | $335M | Buy |
+4,819,964
| New | +$335M | 0.12% | 160 |
|