SMDAM
Sumitomo Mitsui DS Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
149,411
+7,769
| +5% | +$491K | 0.09% | 190 |
|
|
2025
Q1 | $9.74M | Buy |
141,642
+13,631
| +11% | +$937K | 0.1% | 176 |
|
|
2024
Q4 | $7.54M | Buy |
128,011
+7,449
| +6% | +$439K | 0.08% | 211 |
|
|
2024
Q3 | $7.73M | Buy |
120,562
+6,271
| +5% | +$402K | 0.08% | 195 |
|
|
2024
Q2 | $5.86M | Buy |
114,291
+3,376
| +3% | +$173K | 0.07% | 223 |
|
|
2024
Q1 | $4.83M | Buy |
110,915
+10,947
| +11% | +$477K | 0.06% | 250 |
|
|
2023
Q4 | $4.98M | Buy |
99,968
+2,004
| +2% | +$99.9K | 0.07% | 260 |
|
|
2023
Q3 | $4.13M | Buy |
97,964
+1,598
| +2% | +$67.3K | 0.06% | 249 |
|
|
2023
Q2 | $4.56M | Buy |
96,366
+2,267
| +2% | +$107K | 0.07% | 227 |
|
|
2023
Q1 | $4.08M | Buy |
94,099
+4,908
| +6% | +$213K | 0.07% | 219 |
|
|
2022
Q4 | $4.02M | Buy |
89,191
+8,927
| +11% | +$402K | 0.08% | 206 |
|
|
2022
Q3 | $3.22M | Buy |
80,264
+3,442
| +4% | +$138K | 0.07% | 221 |
|
|
2022
Q2 | $3.95M | Buy |
76,822
+5,215
| +7% | +$268K | 0.09% | 181 |
|
|
2022
Q1 | $4.42M | Buy |
71,607
+5,016
| +8% | +$310K | 0.09% | 189 |
|
|
2021
Q4 | $3.4M | Buy |
66,591
+8,059
| +14% | +$412K | 0.07% | 234 |
|
|
2021
Q3 | $3.23M | Buy |
58,532
+3,257
| +6% | +$180K | 0.08% | 228 |
|
|
2021
Q2 | $3.16M | Buy |
55,275
+4,019
| +8% | +$229K | 0.08% | 231 |
|
|
2021
Q1 | $2.73M | Buy |
51,256
+2,165
| +4% | +$115K | 0.07% | 243 |
|
|
2020
Q4 | $2.41M | Sell |
49,091
-1,542
| -3% | -$75.6K | 0.07% | 247 |
|
|
2020
Q3 | $2.12M | Buy |
50,633
+6,181
| +14% | +$259K | 0.07% | 228 |
|
|
2020
Q2 | $1.63M | Sell |
44,452
-383
| -0.9% | -$14K | 0.06% | 279 |
|
|
2020
Q1 | $1.2M | Buy |
44,835
+2,022
| +5% | +$54.2K | 0.05% | 305 |
|
|
2019
Q4 | $2.47M | Buy |
42,813
+3,830
| +10% | +$221K | 0.08% | 234 |
|
|
2019
Q3 | $2.85M | Buy |
38,983
+2,053
| +6% | +$150K | 0.11% | 205 |
|
|
2019
Q2 | $2.52M | Sell |
36,930
-166,480
| -82% | -$11.4M | 0.1% | 204 |
|
|
2019
Q1 | $13M | Buy |
203,410
+139,600
| +219% | +$8.91M | 0.21% | 109 |
|
|
2018
Q4 | $3.74M | Sell |
63,810
-198,393
| -76% | -$11.6M | 0.07% | 211 |
|
|
2018
Q3 | $14.3M | Buy |
262,203
+108,783
| +71% | +$5.92M | 0.22% | 99 |
|
|
2018
Q2 | $8.74M | Sell |
153,420
-131,045
| -46% | -$7.46M | 0.13% | 138 |
|
|
2018
Q1 | $14.1M | Sell |
284,465
-11,845
| -4% | -$587K | 0.21% | 102 |
|
|
2017
Q4 | $17.8M | Sell |
296,310
-90,218
| -23% | -$5.41M | 0.27% | 88 |
|
|
2017
Q3 | $25.2M | Buy |
386,528
+312,139
| +420% | +$20.3M | 0.39% | 68 |
|
|
2017
Q2 | $5.17M | Sell |
74,389
-135,812
| -65% | -$9.44M | 0.08% | 211 |
|
|
2017
Q1 | $13.7M | Sell |
210,201
-123,383
| -37% | -$8.02M | 0.23% | 105 |
|
|
2016
Q4 | $20.9M | Buy |
333,584
+97,345
| +41% | +$6.09M | 0.4% | 67 |
|
|
2016
Q3 | $16.7M | Sell |
236,239
-129,382
| -35% | -$9.14M | 0.36% | 89 |
|
|
2016
Q2 | $26.6M | Buy |
365,621
+4,201
| +1% | +$306K | 0.81% | 29 |
|
|
2016
Q1 | $22.8M | Buy |
361,420
+15,876
| +5% | +$1,000K | 0.7% | 32 |
|
|
2015
Q4 | $19.5M | Sell |
345,544
-25,243
| -7% | -$1.42M | 0.66% | 35 |
|
|
2015
Q3 | $20.8M | Sell |
370,787
-111,494
| -23% | -$6.25M | 0.71% | 31 |
|
|
2015
Q2 | $29.9M | Sell |
482,281
-2,780
| -0.6% | -$173K | 0.95% | 13 |
|
|
2015
Q1 | $35.4M | Buy |
485,061
+3,511
| +0.7% | +$256K | 1.08% | 9 |
|
|
2014
Q4 | $34.5M | Sell |
481,550
-10,127
| -2% | -$726K | 1.06% | 11 |
|
|
2014
Q3 | $30.5M | Buy |
491,677
+424,230
| +629% | +$26.3M | 0.93% | 14 |
|
|
2014
Q2 | $4.32M | Sell |
67,447
-21,825
| -24% | -$1.4M | 0.12% | 181 |
|
|
2014
Q1 | $5.41M | Sell |
89,272
-35,533
| -28% | -$2.15M | 0.16% | 143 |
|
|
2013
Q4 | $7.15M | Sell |
124,805
-11,784
| -9% | -$675K | 0.21% | 114 |
|
|
2013
Q3 | $8.4M | Sell |
136,589
-8,636
| -6% | -$531K | 0.24% | 98 |
|
|
2013
Q2 | $10.1M | Buy |
+145,225
| New | +$10.1M | 0.28% | 78 |
|