Northwestern Mutual Investment Management Company’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
14,396
+492
| +4% | +$31.1K | 0.01% | 587 |
|
|
2025
Q1 | $956K | Buy |
13,904
+584
| +4% | +$40.2K | 0.02% | 564 |
|
|
2024
Q4 | $784K | Buy |
13,320
+225
| +2% | +$13.3K | 0.02% | 641 |
|
|
2024
Q3 | $840K | Buy |
13,095
+214
| +2% | +$13.7K | 0.02% | 627 |
|
|
2024
Q2 | $660K | Buy |
12,881
+113
| +0.9% | +$5.79K | 0.02% | 678 |
|
|
2024
Q1 | $556K | Buy |
12,768
+32
| +0.3% | +$1.39K | 0.01% | 744 |
|
|
2023
Q4 | $635K | Buy |
12,736
+35
| +0.3% | +$1.74K | 0.02% | 689 |
|
|
2023
Q3 | $535K | Buy |
12,701
+82
| +0.6% | +$3.46K | 0.01% | 707 |
|
|
2023
Q2 | $597K | Buy |
12,619
+45
| +0.4% | +$2.13K | 0.02% | 693 |
|
|
2023
Q1 | $545K | Buy |
12,574
+45
| +0.4% | +$1.95K | 0.01% | 703 |
|
|
2022
Q4 | $564K | Sell |
12,529
-2,317
| -16% | -$104K | 0.01% | 447 |
|
|
2022
Q3 | $596K | Sell |
14,846
-1,129
| -7% | -$45.3K | 0.01% | 548 |
|
|
2022
Q2 | $822K | Buy |
15,975
+96
| +0.6% | +$4.94K | 0.02% | 468 |
|
|
2022
Q1 | $981K | Sell |
15,879
-4,662
| -23% | -$288K | 0.02% | 451 |
|
|
2021
Q4 | $1.05M | Buy |
20,541
+157
| +0.8% | +$8.03K | 0.02% | 489 |
|
|
2021
Q3 | $1.13M | Buy |
20,384
+3,348
| +20% | +$185K | 0.02% | 419 |
|
|
2021
Q2 | $973K | Buy |
17,036
+52
| +0.3% | +$2.97K | 0.02% | 501 |
|
|
2021
Q1 | $906K | Sell |
16,984
-3,572
| -17% | -$191K | 0.02% | 506 |
|
|
2020
Q4 | $1.01M | Buy |
20,556
+61
| +0.3% | +$2.99K | 0.01% | 631 |
|
|
2020
Q3 | $751K | Hold |
20,495
| – | – | 0.01% | 659 |
|
|
2020
Q2 | $751K | Buy |
20,495
+1,044
| +5% | +$38.3K | 0.01% | 661 |
|
|
2020
Q1 | $521K | Buy |
19,451
+4,972
| +34% | +$133K | 0.01% | 687 |
|
|
2019
Q4 | $836K | Buy |
14,479
+290
| +2% | +$16.7K | 0.02% | 583 |
|
|
2019
Q3 | $1.04M | Buy |
14,189
+177
| +1% | +$12.9K | 0.02% | 466 |
|
|
2019
Q2 | $958K | Sell |
14,012
-40,112
| -74% | -$2.74M | 0.02% | 492 |
|
|
2019
Q1 | $3.45M | Buy |
54,124
+403
| +0.8% | +$25.7K | 0.06% | 247 |
|
|
2018
Q4 | $3.15M | Sell |
53,721
-8,652
| -14% | -$507K | 0.05% | 249 |
|
|
2018
Q3 | $3.39M | Sell |
62,373
-5,859
| -9% | -$319K | 0.05% | 302 |
|
|
2018
Q2 | $3.89M | Buy |
68,232
+3,398
| +5% | +$194K | 0.06% | 282 |
|
|
2018
Q1 | $3.21M | Sell |
64,834
-15,612
| -19% | -$773K | 0.05% | 308 |
|
|
2017
Q4 | $4.83M | Buy |
80,446
+596
| +0.7% | +$35.8K | 0.08% | 248 |
|
|
2017
Q3 | $5.2M | Sell |
79,850
-1,584
| -2% | -$103K | 0.09% | 226 |
|
|
2017
Q2 | $5.66M | Buy |
81,434
+9,750
| +14% | +$677K | 0.1% | 209 |
|
|
2017
Q1 | $4.66M | Buy |
71,684
+31,022
| +76% | +$2.02M | 0.08% | 221 |
|
|
2016
Q4 | $2.54M | Buy |
40,662
+5,902
| +17% | +$369K | 0.05% | 230 |
|
|
2016
Q3 | $2.46M | Buy |
34,760
+21,853
| +169% | +$1.54M | 0.05% | 207 |
|
|
2016
Q2 | $940K | Buy |
12,907
+76
| +0.6% | +$5.54K | 0.02% | 309 |
|
|
2016
Q1 | $808K | Buy |
12,831
+182
| +1% | +$11.5K | 0.02% | 365 |
|
|
2015
Q4 | $714K | Buy |
12,649
+411
| +3% | +$23.2K | 0.02% | 453 |
|
|
2015
Q3 | $686K | Buy |
12,238
+1,523
| +14% | +$85.4K | 0.01% | 452 |
|
|
2015
Q2 | $760K | Sell |
10,715
-13,248
| -55% | -$940K | 0.02% | 471 |
|
|
2015
Q1 | $2M | Buy |
+23,963
| New | +$2M | 0.04% | 255 |
|