Prudential Financial’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.9M | Sell |
842,038
-57,219
| -6% | -$4.68M | 0.08% | 187 |
|
|
2025
Q4 | $69.6M | Buy |
899,257
+269,634
| +43% | +$20.3M | 0.08% | 188 |
|
|
2025
Q3 | $44.1M | Sell |
629,623
-166,024
| -21% | -$11.2M | 0.05% | 259 |
|
|
2025
Q2 | $50.2M | Sell |
795,647
-193,524
| -20% | -$12.6M | 0.06% | 230 |
|
|
2025
Q1 | $68M | Sell |
989,171
-24,646
| -2% | -$1.57M | 0.1% | 175 |
|
|
2024
Q4 | $59.7M | Sell |
1,013,817
-682,749
| -40% | -$42.9M | 0.08% | 190 |
|
|
2024
Q3 | $109M | Buy |
1,696,566
+813,205
| +92% | +$47.5M | 0.15% | 126 |
|
|
2024
Q2 | $45.3M | Sell |
883,361
-27,789
| -3% | -$1.3M | 0.07% | 237 |
|
|
2024
Q1 | $39.7M | Sell |
911,150
-1,057,800
| -54% | -$48M | 0.06% | 282 |
|
|
2023
Q4 | $97.8M | Sell |
1,968,950
-583,211
| -23% | -$26.1M | 0.15% | 133 |
|
|
2023
Q3 | $108M | Sell |
2,552,161
-192,399
| -7% | -$8.67M | 0.17% | 123 |
|
|
2023
Q2 | $130M | Sell |
2,744,560
-192,022
| -7% | -$8.7M | 0.19% | 111 |
|
|
2023
Q1 | $127M | Buy |
2,936,582
+522,996
| +22% | +$25.2M | 0.2% | 112 |
|
|
2022
Q4 | $109M | Buy |
2,413,586
+739,719
| +44% | +$31.2M | 0.18% | 122 |
|
|
2022
Q3 | $67.2M | Buy |
1,673,867
+785,438
| +88% | +$38.6M | 0.11% | 180 |
|
|
2022
Q2 | $45.8M | Buy |
888,429
+156,949
| +21% | +$8.79M | 0.07% | 269 |
|
|
2022
Q1 | $45.2M | Buy |
731,480
+35,219
| +5% | +$1.92M | 0.06% | 297 |
|
|
2021
Q4 | $36.5M | Sell |
696,261
-9,236
| -1% | -$483K | 0.05% | 349 |
|
|
2021
Q3 | $40M | Buy |
705,497
+109,101
| +18% | +$6.25M | 0.06% | 304 |
|
|
2021
Q2 | $34.1M | Buy |
596,396
+92,916
| +18% | +$5.19M | 0.05% | 361 |
|
|
2021
Q1 | $26.9M | Buy |
503,480
+95,235
| +23% | +$4.89M | 0.04% | 386 |
|
|
2020
Q4 | $20M | Sell |
408,245
-32,042
| -7% | -$1.48M | 0.03% | 458 |
|
|
2020
Q3 | $18.5M | Sell |
440,287
-26,411
| -6% | -$1.06M | 0.03% | 440 |
|
|
2020
Q2 | $17.1M | Sell |
466,698
-166,317
| -26% | -$5.49M | 0.03% | 481 |
|
|
2020
Q1 | $17M | Buy |
633,015
+104,607
| +20% | +$5.19M | 0.04% | 432 |
|
|
2019
Q4 | $30.5M | Sell |
528,408
-294,304
| -36% | -$18.5M | 0.04% | 427 |
|
|
2019
Q3 | $60.1M | Sell |
822,712
-648,759
| -44% | -$46M | 0.09% | 212 |
|
|
2019
Q2 | $101M | Buy |
1,471,471
+875,243
| +147% | +$55.8M | 0.16% | 135 |
|
|
2019
Q1 | $38M | Sell |
596,228
-25,689
| -4% | -$1.61M | 0.06% | 333 |
|
|
2018
Q4 | $36.4M | Buy |
621,917
+76,504
| +14% | +$4.51M | 0.06% | 320 |
|
|
2018
Q3 | $29.7M | Buy |
545,413
+11,022
| +2% | +$638K | 0.04% | 470 |
|
|
2018
Q2 | $30.4M | Buy |
534,391
+138,172
| +35% | +$7.23M | 0.05% | 454 |
|
|
2018
Q1 | $19.6M | Sell |
396,219
-644,597
| -62% | -$33.8M | 0.03% | 610 |
|
|
2017
Q4 | $62.5M | Sell |
1,040,816
-162,384
| -13% | -$10.3M | 0.09% | 263 |
|
|
2017
Q3 | $78.4M | Sell |
1,203,200
-803,699
| -40% | -$54.2M | 0.11% | 187 |
|
|
2017
Q2 | $139M | Sell |
2,006,899
-388,478
| -16% | -$25.9M | 0.21% | 104 |
|
|
2017
Q1 | $156M | Buy |
2,395,377
+194,269
| +9% | +$12.1M | 0.24% | 85 |
|
|
2016
Q4 | $138M | Buy |
2,201,108
+68,066
| +3% | +$4.31M | 0.22% | 93 |
|
|
2016
Q3 | $151M | Buy |
2,133,042
+502,199
| +31% | +$36.5M | 0.25% | 79 |
|
|
2016
Q2 | $119M | Buy |
1,630,843
+1,137,169
| +230% | +$74.9M | 0.2% | 111 |
|
|
2016
Q1 | $31.1M | Buy |
493,674
+1,400
| +0.3% | +$78.8K | 0.06% | 363 |
|
|
2015
Q4 | $27.8M | Buy |
492,274
+2,600
| +0.5% | +$141K | 0.05% | 397 |
|
|
2015
Q3 | $27.5M | Buy |
489,674
+48,580
| +11% | +$3.19M | 0.05% | 381 |
|
|
2015
Q2 | $31.3M | Sell |
441,094
-605,601
| -58% | -$47.3M | 0.06% | 376 |
|
|
2015
Q1 | $87.3M | Buy |
1,046,695
+105,557
| +11% | +$9.09M | 0.15% | 140 |
|
|
2014
Q4 | $77.1M | Buy |
941,138
+162
| +0% | +$12.8K | 0.14% | 167 |
|
|
2014
Q3 | $66.6M | Sell |
940,976
-952,175
| -50% | -$69.5M | 0.13% | 180 |
|
|
2014
Q2 | $139M | Sell |
1,893,151
-5,896
| -0.3% | -$438K | 0.24% | 90 |
|
|
2014
Q1 | $131M | Sell |
1,899,047
-39,436
| -2% | -$2.74M | 0.24% | 92 |
|
|
2013
Q4 | $127M | Buy |
1,938,483
+9,420
| +0.5% | +$654K | 0.25% | 90 |
|
|
2013
Q3 | $135M | Buy |
1,929,063
+617,276
| +47% | +$45.8M | 0.29% | 69 |
|
|
2013
Q2 | $104M | Buy |
+1,311,787
| New | +$113M | 0.23% | 102 |
|
Other funds holding VTR
VPM
VCM
AAMU
