State Street’s Ventas VTR Stock Holding History

State Street’s Portfolio VTR Stock Details VTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.78B	Buy	27,998,629 +1,388,678	+5%	+$88.3M	0.07%	255
2025 Q1	$1.84B	Sell	26,609,951 -587,896	-2%	-$40.7M	0.08%	242
2024 Q4	$1.61B	Buy	27,197,847 +526,620	+2%	+$31.2M	0.06%	266
2024 Q3	$1.71B	Buy	26,671,227 +581,870	+2%	+$37.3M	0.07%	258
2024 Q2	$1.34B	Sell	26,089,357 -448,702	-2%	-$23M	0.06%	284
2024 Q1	$1.17B	Sell	26,538,059 -1,967,380	-7%	-$86.5M	0.05%	326
2023 Q4	$1.43B	Buy	28,505,439 +467,452	+2%	+$23.5M	0.07%	266
2023 Q3	$1.19B	Sell	28,037,987 -526,074	-2%	-$22.4M	0.07%	275
2023 Q2	$1.36B	Sell	28,564,061 -286,508	-1%	-$13.7M	0.07%	267
2023 Q1	$1.26B	Sell	28,850,569 -183,292	-0.6%	-$8.03M	0.07%	271
2022 Q4	$1.32B	Buy	29,033,861 +114,108	+0.4%	+$5.19M	0.08%	253
2022 Q3	$1.17B	Sell	28,919,753 -368,447	-1%	-$15M	0.07%	267
2022 Q2	$1.52B	Buy	29,288,200 +242,767	+0.8%	+$12.6M	0.09%	212
2022 Q1	$1.81B	Buy	29,045,433 +2,769,943	+11%	+$172M	0.09%	220
2021 Q4	$1.35B	Buy	26,275,490 +1,888,878	+8%	+$97.4M	0.06%	292
2021 Q3	$1.36B	Buy	24,386,612 +1,142,918	+5%	+$63.6M	0.07%	269
2021 Q2	$1.34B	Buy	23,243,694 +879,579	+4%	+$50.6M	0.07%	274
2021 Q1	$1.2B	Buy	22,364,115 +206,888	+0.9%	+$11.1M	0.07%	283
2020 Q4	$1.1B	Sell	22,157,227 -467,583	-2%	-$23.1M	0.07%	281
2020 Q3	$959M	Sell	22,624,810 -1,839,721	-8%	-$78M	0.07%	280
2020 Q2	$907M	Sell	24,464,531 -594,917	-2%	-$22.1M	0.07%	278
2020 Q1	$691M	Buy	25,059,448 +116,884	+0.5%	+$3.22M	0.06%	285
2019 Q4	$1.46B	Sell	24,942,564 -2,063,395	-8%	-$121M	0.1%	201
2019 Q3	$1.99B	Buy	27,005,959 +748,756	+3%	+$55.3M	0.15%	146
2019 Q2	$1.82B	Buy	26,257,203 +1,945,830	+8%	+$135M	0.14%	156
2019 Q1	$1.57B	Buy	24,311,373 +3,310,415	+16%	+$214M	0.12%	171
2018 Q4	$1.25B	Buy	21,000,958 +311,198	+2%	+$18.5M	0.11%	182
2018 Q3	$1.13B	Buy	20,689,760 +875,466	+4%	+$47.6M	0.09%	224
2018 Q2	$1.13B	Sell	19,814,294 -298,427	-1%	-$17M	0.09%	209
2018 Q1	$996M	Sell	20,112,721 -137,709	-0.7%	-$6.82M	0.08%	243
2017 Q4	$1.22B	Buy	20,250,430 +149,629	+0.7%	+$8.98M	0.1%	213
2017 Q3	$1.31B	Sell	20,100,801 -333,035	-2%	-$21.7M	0.11%	187
2017 Q2	$1.42B	Sell	20,433,836 -480,050	-2%	-$33.4M	0.13%	176
2017 Q1	$1.36B	Buy	20,913,886 +333,064	+2%	+$21.7M	0.12%	178
2016 Q4	$1.29B	Buy	20,580,822 +225,585	+1%	+$14.1M	0.12%	183
2016 Q3	$1.44B	Buy	20,355,237 +1,282,311	+7%	+$90.6M	0.14%	150
2016 Q2	$1.39B	Sell	19,072,926 -59,669	-0.3%	-$4.35M	0.15%	142
2016 Q1	$1.2B	Buy	19,132,595 +263,151	+1%	+$16.6M	0.13%	165
2015 Q4	$1.06B	Buy	18,869,444 +329,056	+2%	+$18.6M	0.12%	182
2015 Q3	$1.04B	Sell	18,540,388 -273,217	-1%	-$15.3M	0.12%	179
2015 Q2	$1.17B	Buy	18,813,605 +4,439,539	+31%	+$276M	0.12%	173
2015 Q1	$1.05B	Buy	14,374,066 +592,767	+4%	+$43.3M	0.11%	205
2014 Q4	$988M	Buy	13,781,299 +229,903	+2%	+$16.5M	0.1%	218
2014 Q3	$840M	Buy	13,551,396 +478,162	+4%	+$29.6M	0.09%	225
2014 Q2	$838M	Buy	13,073,234 +368,583	+3%	+$23.6M	0.09%	225
2014 Q1	$770M	Sell	12,704,651 -285,378	-2%	-$17.3M	0.09%	222
2013 Q4	$744M	Buy	12,990,029 +18,391	+0.1%	+$1.05M	0.08%	238
2013 Q3	$798M	Buy	12,971,638 +578,323	+5%	+$35.6M	0.1%	209
2013 Q2	$861M	Buy	+12,393,315	New	+$861M	0.11%	184