Nuveen Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $236M | Buy |
4,010,760
+215,176
| +6% | +$12.7M | 0.07% | 231 |
|
|
2024
Q3 | $243M | Buy |
3,795,584
+149,727
| +4% | +$9.6M | 0.07% | 230 |
|
|
2024
Q2 | $187M | Sell |
3,645,857
-116,363
| -3% | -$5.96M | 0.05% | 262 |
|
|
2024
Q1 | $164M | Buy |
3,762,220
+68,394
| +2% | +$2.99M | 0.05% | 299 |
|
|
2023
Q4 | $184M | Sell |
3,693,826
-135,138
| -4% | -$6.75M | 0.06% | 258 |
|
|
2023
Q3 | $161M | Sell |
3,828,964
-54,248
| -1% | -$2.29M | 0.06% | 264 |
|
|
2023
Q2 | $184M | Sell |
3,883,212
-1,619
| -0% | -$76.5K | 0.06% | 251 |
|
|
2023
Q1 | $168M | Buy |
3,884,831
+314,483
| +9% | +$13.6M | 0.06% | 259 |
|
|
2022
Q4 | $161M | Sell |
3,570,348
-280,782
| -7% | -$12.6M | 0.06% | 277 |
|
|
2022
Q3 | $155M | Sell |
3,851,130
-206,825
| -5% | -$8.31M | 0.06% | 279 |
|
|
2022
Q2 | $209M | Buy |
4,057,955
+130,801
| +3% | +$6.73M | 0.08% | 228 |
|
|
2022
Q1 | $233M | Sell |
3,927,154
-533,937
| -12% | -$31.7M | 0.08% | 232 |
|
|
2021
Q4 | $228M | Sell |
4,461,091
-145,680
| -3% | -$7.45M | 0.07% | 250 |
|
|
2021
Q3 | $254M | Sell |
4,606,771
-127,573
| -3% | -$7.04M | 0.08% | 228 |
|
|
2021
Q2 | $270M | Buy |
4,734,344
+851,022
| +22% | +$48.6M | 0.08% | 231 |
|
|
2021
Q1 | $207M | Buy |
3,883,322
+373,649
| +11% | +$19.9M | 0.07% | 266 |
|
|
2020
Q4 | $172M | Buy |
3,509,673
+292,980
| +9% | +$14.4M | 0.06% | 289 |
|
|
2020
Q3 | $135M | Sell |
3,216,693
-213,391
| -6% | -$8.95M | 0.05% | 292 |
|
|
2020
Q2 | $126M | Buy |
3,430,084
+322,127
| +10% | +$11.8M | 0.05% | 313 |
|
|
2020
Q1 | $83.3M | Sell |
3,107,957
-121,125
| -4% | -$3.25M | 0.04% | 351 |
|
|
2019
Q4 | $186M | Sell |
3,229,082
-1,495,513
| -32% | -$86.4M | 0.07% | 262 |
|
|
2019
Q3 | $345M | Sell |
4,724,595
-1,443,387
| -23% | -$105M | 0.14% | 146 |
|
|
2019
Q2 | $422M | Buy |
6,167,982
+2,393,109
| +63% | +$164M | 0.17% | 125 |
|
|
2019
Q1 | $241M | Buy |
3,774,873
+914,030
| +32% | +$58.3M | 1.29% | 6 |
|
|
2018
Q4 | $168M | Sell |
2,860,843
-794,124
| -22% | -$46.5M | 1.06% | 9 |
|
|
2018
Q3 | $199M | Buy |
3,654,967
+1,188,487
| +48% | +$64.6M | 1.05% | 7 |
|
|
2018
Q2 | $140M | Buy |
2,466,480
+752,102
| +44% | +$42.8M | 0.88% | 14 |
|
|
2018
Q1 | $84.9M | Buy |
1,714,378
+368,958
| +27% | +$18.3M | 0.55% | 27 |
|
|
2017
Q4 | $80.7M | Sell |
1,345,420
-204,124
| -13% | -$12.2M | 0.52% | 36 |
|
|
2017
Q3 | $101M | Sell |
1,549,544
-881,741
| -36% | -$57.4M | 0.66% | 18 |
|
|
2017
Q2 | $169M | Sell |
2,431,285
-524,426
| -18% | -$36.4M | 1.08% | 9 |
|
|
2017
Q1 | $192M | Buy |
2,955,711
+112,429
| +4% | +$7.31M | 1.14% | 7 |
|
|
2016
Q4 | $178M | Buy |
2,843,282
+63,124
| +2% | +$3.95M | 0.9% | 9 |
|
|
2016
Q3 | $196M | Buy |
2,780,158
+1,748,237
| +169% | +$123M | 1.15% | 8 |
|
|
2016
Q2 | $75.1M | Sell |
1,031,921
-381,682
| -27% | -$27.8M | 0.46% | 46 |
|
|
2016
Q1 | $89K | Buy |
1,413,603
+88,567
| +7% | +$5.58K | 0.47% | 31 |
|
|
2015
Q4 | $74.8K | Buy |
1,325,036
+11,783
| +0.9% | +$665 | 0.38% | 40 |
|
|
2015
Q3 | $73.6K | Sell |
1,313,253
-980,371
| -43% | -$55K | 0.42% | 36 |
|
|
2015
Q2 | $142K | Sell |
2,293,624
-115,030
| -5% | -$7.14K | 0.76% | 14 |
|
|
2015
Q1 | $176M | Buy |
2,408,654
+150,793
| +7% | +$11M | 0.96% | 9 |
|
|
2014
Q4 | $162M | Buy |
2,257,861
+387,180
| +21% | +$27.8M | 0.91% | 10 |
|
|
2014
Q3 | $116M | Buy |
1,870,681
+229,984
| +14% | +$14.2M | 0.71% | 12 |
|
|
2014
Q2 | $105M | Sell |
1,640,697
-735,467
| -31% | -$47.1M | 0.64% | 20 |
|
|
2014
Q1 | $144M | Sell |
2,376,164
-60,156
| -2% | -$3.64M | 0.86% | 11 |
|
|
2013
Q4 | $140M | Sell |
2,436,320
-279,427
| -10% | -$16M | 0.9% | 6 |
|
|
2013
Q3 | $167M | Buy |
2,715,747
+314,886
| +13% | +$19.4M | 1.08% | 5 |
|
|
2013
Q2 | $167M | Buy |
+2,400,861
| New | +$167M | 1.12% | 6 |
|