Principal Financial Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998M | Sell |
15,801,134
-662,146
| -4% | -$41.8M | 0.53% | 37 |
|
|
2025
Q1 | $1.13B | Sell |
16,463,280
-2,178,095
| -12% | -$150M | 0.64% | 32 |
|
|
2024
Q4 | $1.1B | Sell |
18,641,375
-233,630
| -1% | -$13.8M | 0.6% | 33 |
|
|
2024
Q3 | $1.21B | Sell |
18,875,005
-396,934
| -2% | -$25.5M | 0.66% | 29 |
|
|
2024
Q2 | $988M | Sell |
19,271,939
-388,089
| -2% | -$19.9M | 0.59% | 34 |
|
|
2024
Q1 | $856M | Sell |
19,660,028
-152,567
| -0.8% | -$6.64M | 0.5% | 38 |
|
|
2023
Q4 | $987M | Buy |
19,812,595
+120,614
| +0.6% | +$6.01M | 0.63% | 29 |
|
|
2023
Q3 | $830M | Buy |
19,691,981
+331,019
| +2% | +$13.9M | 0.6% | 31 |
|
|
2023
Q2 | $915M | Buy |
19,360,962
+2,393,146
| +14% | +$113M | 0.63% | 26 |
|
|
2023
Q1 | $736M | Sell |
16,967,816
-7,514
| -0% | -$326K | 0.53% | 37 |
|
|
2022
Q4 | $765M | Sell |
16,975,330
-541,554
| -3% | -$24.4M | 0.58% | 31 |
|
|
2022
Q3 | $704M | Buy |
17,516,884
+138,760
| +0.8% | +$5.57M | 0.56% | 34 |
|
|
2022
Q2 | $894M | Buy |
17,378,124
+222,324
| +1% | +$11.4M | 0.66% | 23 |
|
|
2022
Q1 | $1.06B | Buy |
17,155,800
+683,453
| +4% | +$42.2M | 0.67% | 24 |
|
|
2021
Q4 | $843M | Buy |
16,472,347
+2,647,368
| +19% | +$135M | 0.5% | 41 |
|
|
2021
Q3 | $763M | Buy |
13,824,979
+10,755,626
| +350% | +$594M | 0.5% | 39 |
|
|
2021
Q2 | $175M | Buy |
3,069,353
+2,493,544
| +433% | +$142M | 0.11% | 184 |
|
|
2021
Q1 | $30.7M | Sell |
575,809
-46,962
| -8% | -$2.5M | 0.02% | 639 |
|
|
2020
Q4 | $30.5M | Sell |
622,771
-4,805,935
| -89% | -$236M | 0.02% | 557 |
|
|
2020
Q3 | $228M | Buy |
5,428,706
+4,750,131
| +700% | +$199M | 0.19% | 134 |
|
|
2020
Q2 | $24.9M | Buy |
678,575
+115,766
| +21% | +$4.24M | 0.02% | 560 |
|
|
2020
Q1 | $15.1M | Sell |
562,809
-6,054
| -1% | -$162K | 0.02% | 676 |
|
|
2019
Q4 | $32.8M | Sell |
568,863
-11,397
| -2% | -$658K | 0.03% | 530 |
|
|
2019
Q3 | $42.4M | Buy |
580,260
+5,461
| +1% | +$399K | 0.04% | 432 |
|
|
2019
Q2 | $39.3M | Buy |
574,799
+27,613
| +5% | +$1.89M | 0.04% | 453 |
|
|
2019
Q1 | $34.9M | Sell |
547,186
-6,528
| -1% | -$417K | 0.03% | 488 |
|
|
2018
Q4 | $32.4M | Sell |
553,714
-9,763
| -2% | -$572K | 0.03% | 478 |
|
|
2018
Q3 | $30.6M | Buy |
563,477
+37,032
| +7% | +$2.01M | 0.03% | 599 |
|
|
2018
Q2 | $30M | Sell |
526,445
-22,338
| -4% | -$1.27M | 0.03% | 576 |
|
|
2018
Q1 | $27.2M | Buy |
548,783
+1,915
| +0.4% | +$94.8K | 0.03% | 610 |
|
|
2017
Q4 | $32.8M | Sell |
546,868
-240,263
| -31% | -$14.4M | 0.03% | 553 |
|
|
2017
Q3 | $51.3M | Sell |
787,131
-1,524
| -0.2% | -$99.3K | 0.05% | 407 |
|
|
2017
Q2 | $54.8M | Sell |
788,655
-393,109
| -33% | -$27.3M | 0.05% | 392 |
|
|
2017
Q1 | $76.9M | Buy |
1,181,764
+19,624
| +2% | +$1.28M | 0.09% | 230 |
|
|
2016
Q4 | $72.7M | Buy |
1,162,140
+222,080
| +24% | +$13.9M | 0.09% | 233 |
|
|
2016
Q3 | $66.4M | Sell |
940,060
-79,815
| -8% | -$5.64M | 0.09% | 239 |
|
|
2016
Q2 | $74.3M | Buy |
1,019,875
+50,740
| +5% | +$3.69M | 0.1% | 209 |
|
|
2016
Q1 | $61M | Sell |
969,135
-3,542,947
| -79% | -$223M | 0.09% | 239 |
|
|
2015
Q4 | $255M | Sell |
4,512,082
-1,060,123
| -19% | -$59.8M | 0.38% | 55 |
|
|
2015
Q3 | $312M | Sell |
5,572,205
-106,323
| -2% | -$5.96M | 0.49% | 26 |
|
|
2015
Q2 | $353M | Buy |
5,678,528
+478,410
| +9% | +$29.7M | 0.53% | 20 |
|
|
2015
Q1 | $380M | Buy |
5,200,118
+632,609
| +14% | +$46.2M | 0.57% | 17 |
|
|
2014
Q4 | $327M | Buy |
4,567,509
+453,950
| +11% | +$32.5M | 0.51% | 24 |
|
|
2014
Q3 | $255M | Buy |
4,113,559
+806,814
| +24% | +$50M | 0.43% | 35 |
|
|
2014
Q2 | $212M | Buy |
3,306,745
+386,266
| +13% | +$24.8M | 0.36% | 52 |
|
|
2014
Q1 | $177M | Buy |
2,920,479
+429,163
| +17% | +$26M | 0.32% | 62 |
|
|
2013
Q4 | $143M | Buy |
2,491,316
+875,185
| +54% | +$50.1M | 0.27% | 90 |
|
|
2013
Q3 | $99.4M | Sell |
1,616,131
-72,834
| -4% | -$4.48M | 0.21% | 130 |
|
|
2013
Q2 | $117M | Buy |
+1,688,965
| New | +$117M | 0.26% | 90 |
|