SAM
Securian Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
23,594
+439
| +2% | +$27.7K | 0.04% | 315 |
|
|
2025
Q1 | $1.59M | Buy |
23,155
+624
| +3% | +$42.9K | 0.05% | 297 |
|
|
2024
Q4 | $1.33M | Sell |
22,531
-222
| -1% | -$13.1K | 0.04% | 347 |
|
|
2024
Q3 | $1.46M | Sell |
22,753
-451
| -2% | -$28.9K | 0.04% | 331 |
|
|
2024
Q2 | $1.19M | Sell |
23,204
-488
| -2% | -$25K | 0.03% | 368 |
|
|
2024
Q1 | $1.03M | Sell |
23,692
-1,710
| -7% | -$74.5K | 0.03% | 426 |
|
|
2023
Q4 | $1.27M | Sell |
25,402
-3,471
| -12% | -$173K | 0.04% | 354 |
|
|
2023
Q3 | $1.22M | Sell |
28,873
-3,685
| -11% | -$155K | 0.04% | 371 |
|
|
2023
Q2 | $1.54M | Sell |
32,558
-485
| -1% | -$22.9K | 0.04% | 370 |
|
|
2023
Q1 | $1.43M | Buy |
33,043
+223
| +0.7% | +$9.67K | 0.04% | 379 |
|
|
2022
Q4 | $1.48M | Buy |
32,820
+370
| +1% | +$16.7K | 0.04% | 369 |
|
|
2022
Q3 | $1.3M | Sell |
32,450
-392,395
| -92% | -$15.8M | 0.04% | 378 |
|
|
2022
Q2 | $21.9M | Sell |
424,845
-29,953
| -7% | -$1.54M | 0.52% | 37 |
|
|
2022
Q1 | $28.1M | Buy |
454,798
+47,833
| +12% | +$2.95M | 0.55% | 29 |
|
|
2021
Q4 | $20.8M | Sell |
406,965
-49,510
| -11% | -$2.53M | 0.38% | 54 |
|
|
2021
Q3 | $25.2M | Sell |
456,475
-27,278
| -6% | -$1.51M | 0.52% | 36 |
|
|
2021
Q2 | $27.6M | Buy |
483,753
+64,378
| +15% | +$3.68M | 0.56% | 31 |
|
|
2021
Q1 | $22.4M | Buy |
419,375
+47,247
| +13% | +$2.52M | 0.49% | 37 |
|
|
2020
Q4 | $18.2M | Buy |
372,128
+103,066
| +38% | +$5.05M | 0.41% | 47 |
|
|
2020
Q3 | $11.3M | Buy |
269,062
+120,101
| +81% | +$5.04M | 0.27% | 86 |
|
|
2020
Q2 | $5.46M | Sell |
148,961
-259,707
| -64% | -$9.51M | 0.14% | 156 |
|
|
2020
Q1 | $11M | Buy |
408,668
+156,516
| +62% | +$4.19M | 0.31% | 79 |
|
|
2019
Q4 | $14.6M | Sell |
252,152
-100,763
| -29% | -$5.82M | 0.32% | 73 |
|
|
2019
Q3 | $25.8M | Buy |
352,915
+4,979
| +1% | +$364K | 0.59% | 31 |
|
|
2019
Q2 | $23.8M | Sell |
347,936
-35,360
| -9% | -$2.42M | 0.55% | 40 |
|
|
2019
Q1 | $24.5M | Buy |
383,296
+54,399
| +17% | +$3.47M | 0.58% | 33 |
|
|
2018
Q4 | $19.3M | Buy |
328,897
+209,438
| +175% | +$12.3M | 0.52% | 46 |
|
|
2018
Q3 | $6.5M | Buy |
119,459
+41,696
| +54% | +$2.27M | 0.15% | 141 |
|
|
2018
Q2 | $4.43M | Sell |
77,763
-20,053
| -21% | -$1.14M | 0.11% | 200 |
|
|
2018
Q1 | $4.85M | Sell |
97,816
-109,200
| -53% | -$5.41M | 0.12% | 180 |
|
|
2017
Q4 | $12.4M | Sell |
207,016
-128,358
| -38% | -$7.7M | 0.31% | 84 |
|
|
2017
Q3 | $21.8M | Sell |
335,374
-18,864
| -5% | -$1.23M | 0.57% | 33 |
|
|
2017
Q2 | $24.6M | Sell |
354,238
-9,862
| -3% | -$685K | 0.65% | 32 |
|
|
2017
Q1 | $23.7M | Sell |
364,100
-4,212
| -1% | -$274K | 0.63% | 32 |
|
|
2016
Q4 | $23M | Sell |
368,312
-137,582
| -27% | -$8.6M | 0.62% | 35 |
|
|
2016
Q3 | $35.7M | Buy |
505,894
+4,053
| +0.8% | +$286K | 0.97% | 13 |
|
|
2016
Q2 | $36.5M | Sell |
501,841
-47,149
| -9% | -$3.43M | 1.02% | 15 |
|
|
2016
Q1 | $34.6M | Buy |
548,990
+3,431
| +0.6% | +$216K | 1% | 13 |
|
|
2015
Q4 | $30.8M | Sell |
545,559
-62,268
| -10% | -$3.51M | 0.91% | 15 |
|
|
2015
Q3 | $34.1M | Buy |
607,827
+92,995
| +18% | +$5.21M | 1.12% | 12 |
|
|
2015
Q2 | $32M | Sell |
514,832
-208,209
| -29% | -$12.9M | 1% | 13 |
|
|
2015
Q1 | $52.8M | Buy |
723,041
+155,177
| +27% | +$11.3M | 1.54% | 7 |
|
|
2014
Q4 | $40.7M | Buy |
567,864
+87,561
| +18% | +$6.28M | 1.26% | 8 |
|
|
2014
Q3 | $29.8M | Sell |
480,303
-143,108
| -23% | -$8.87M | 1.01% | 12 |
|
|
2014
Q2 | $40M | Buy |
623,411
+64,921
| +12% | +$4.16M | 1.35% | 6 |
|
|
2014
Q1 | $33.8M | Buy |
558,490
+83,919
| +18% | +$5.08M | 1.23% | 10 |
|
|
2013
Q4 | $27.2M | Buy |
474,571
+26,517
| +6% | +$1.52M | 1.03% | 11 |
|
|
2013
Q3 | $27.6M | Sell |
448,054
-5,477
| -1% | -$337K | 1.11% | 10 |
|
|
2013
Q2 | $31.5M | Buy |
+453,531
| New | +$31.5M | 1.28% | 10 |
|