Northwestern Mutual Wealth 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 | $2.13M | Sell |
33,663
-5,627
| -14% | -$355K | ﹤0.01% | 927 |
|
|
2025
Q1 | $2.7M | Buy |
39,290
+6,029
| +18% | +$415K | ﹤0.01% | 828 |
|
|
2024
Q4 | $1.96M | Sell |
33,261
-1,024
| -3% | -$60.3K | ﹤0.01% | 871 |
|
|
2024
Q3 | $2.2M | Buy |
34,285
+1,631
| +5% | +$105K | ﹤0.01% | 825 |
|
|
2024
Q2 | $1.67M | Buy |
32,654
+18,780
| +135% | +$963K | ﹤0.01% | 871 |
|
|
2024
Q1 | $604K | Buy |
13,874
+2,521
| +22% | +$110K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $566K | Buy |
11,353
+626
| +6% | +$31.2K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $452K | Buy |
10,727
+223
| +2% | +$9.4K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $497K | Buy |
10,504
+1,732
| +20% | +$81.9K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $380K | Buy |
8,772
+83
| +1% | +$3.6K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $391K | Sell |
8,689
-4,861
| -36% | -$219K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $544K | Sell |
13,550
-7,837
| -37% | -$315K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $1.1M | Sell |
21,387
-1,940
| -8% | -$99.8K | ﹤0.01% | 801 |
|
|
2022
Q1 | $1.44M | Buy |
23,327
+6,423
| +38% | +$397K | ﹤0.01% | 731 |
|
|
2021
Q4 | $865K | Buy |
16,904
+2,133
| +14% | +$109K | ﹤0.01% | 876 |
|
|
2021
Q3 | $816K | Buy |
14,771
+132
| +0.9% | +$7.29K | ﹤0.01% | 827 |
|
|
2021
Q2 | $836K | Buy |
14,639
+2,140
| +17% | +$122K | ﹤0.01% | 810 |
|
|
2021
Q1 | $666K | Sell |
12,499
-1,849
| -13% | -$98.5K | ﹤0.01% | 836 |
|
|
2020
Q4 | $703K | Sell |
14,348
-1,129
| -7% | -$55.3K | ﹤0.01% | 740 |
|
|
2020
Q3 | $649K | Buy |
15,477
+99
| +0.6% | +$4.15K | ﹤0.01% | 687 |
|
|
2020
Q2 | $563K | Sell |
15,378
-2,887
| -16% | -$106K | ﹤0.01% | 677 |
|
|
2020
Q1 | $490K | Sell |
18,265
-143
| -0.8% | -$3.84K | ﹤0.01% | 641 |
|
|
2019
Q4 | $1.06M | Buy |
18,408
+6,887
| +60% | +$398K | ﹤0.01% | 507 |
|
|
2019
Q3 | $841K | Sell |
11,521
-1,474
| -11% | -$108K | ﹤0.01% | 515 |
|
|
2019
Q2 | $888K | Sell |
12,995
-197
| -1% | -$13.5K | ﹤0.01% | 491 |
|
|
2019
Q1 | $842K | Sell |
13,192
-652
| -5% | -$41.6K | ﹤0.01% | 482 |
|
|
2018
Q4 | $811K | Sell |
13,844
-7,260
| -34% | -$425K | ﹤0.01% | 462 |
|
|
2018
Q3 | $1.15M | Sell |
21,104
-424
| -2% | -$23.1K | 0.01% | 402 |
|
|
2018
Q2 | $1.23M | Sell |
21,528
-4,703
| -18% | -$268K | 0.01% | 379 |
|
|
2018
Q1 | $1.3M | Sell |
26,231
-7,814
| -23% | -$387K | 0.01% | 351 |
|
|
2017
Q4 | $2.04M | Buy |
34,045
+9,922
| +41% | +$595K | 0.01% | 276 |
|
|
2017
Q3 | $1.57M | Buy |
24,123
+2,589
| +12% | +$169K | 0.01% | 291 |
|
|
2017
Q2 | $1.5M | Buy |
21,534
+57
| +0.3% | +$3.96K | 0.01% | 290 |
|
|
2017
Q1 | $1.4M | Buy |
21,477
+2,168
| +11% | +$141K | 0.01% | 286 |
|
|
2016
Q4 | $1.21M | Buy |
+19,309
| New | +$1.21M | 0.01% | 306 |
|
|
2016
Q3 | – | Sell |
-17,467
| Closed | -$1.27M | – | 1503 |
|
|
2016
Q2 | $1.27M | Buy |
17,467
+1,697
| +11% | +$123K | 0.02% | 280 |
|
|
2016
Q1 | $993K | Buy |
15,770
+3,739
| +31% | +$235K | 0.02% | 285 |
|
|
2015
Q4 | $679K | Buy |
12,031
+4,728
| +65% | +$267K | 0.01% | 311 |
|
|
2015
Q3 | $409K | Buy |
7,303
+5,825
| +394% | +$326K | 0.01% | 360 |
|
|
2015
Q2 | $105K | Sell |
1,478
-118
| -7% | -$8.38K | ﹤0.01% | 541 |
|
|
2015
Q1 | $133K | Buy |
1,596
+252
| +19% | +$21K | ﹤0.01% | 489 |
|
|
2014
Q4 | $110K | Buy |
1,344
+633
| +89% | +$51.8K | ﹤0.01% | 506 |
|
|
2014
Q3 | $50K | Buy |
711
+45
| +7% | +$3.17K | ﹤0.01% | 623 |
|
|
2014
Q2 | $49K | Buy |
666
+96
| +17% | +$7.06K | ﹤0.01% | 613 |
|
|
2014
Q1 | $39K | Buy |
570
+1
| +0.2% | +$68 | ﹤0.01% | 636 |
|
|
2013
Q4 | $37K | Buy |
569
+506
| +803% | +$32.9K | ﹤0.01% | 655 |
|
|
2013
Q3 | $4K | Buy |
63
+1
| +2% | +$63 | ﹤0.01% | 1062 |
|
|
2013
Q2 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 965 |
|