Sumitomo Mitsui Trust Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7M | Sell |
1,484,457
-76,239
| -5% | -$4.81M | 0.06% | 309 |
|
|
2025
Q1 | $107M | Buy |
1,560,696
+136,751
| +10% | +$9.4M | 0.08% | 250 |
|
|
2024
Q4 | $83.9M | Buy |
1,423,945
+94,791
| +7% | +$5.58M | 0.06% | 321 |
|
|
2024
Q3 | $85.2M | Sell |
1,329,154
-112,020
| -8% | -$7.18M | 0.06% | 319 |
|
|
2024
Q2 | $73.9M | Sell |
1,441,174
-138,985
| -9% | -$7.12M | 0.05% | 338 |
|
|
2024
Q1 | $68.8M | Sell |
1,580,159
-237,299
| -13% | -$10.3M | 0.05% | 401 |
|
|
2023
Q4 | $90.6M | Sell |
1,817,458
-94,322
| -5% | -$4.7M | 0.07% | 316 |
|
|
2023
Q3 | $80.5M | Sell |
1,911,780
-127,290
| -6% | -$5.36M | 0.07% | 330 |
|
|
2023
Q2 | $96.4M | Sell |
2,039,070
-198,483
| -9% | -$9.38M | 0.08% | 285 |
|
|
2023
Q1 | $97M | Buy |
2,237,553
+30,268
| +1% | +$1.31M | 0.07% | 303 |
|
|
2022
Q4 | $99.4M | Buy |
2,207,285
+571,783
| +35% | +$25.8M | 0.08% | 290 |
|
|
2022
Q3 | $65.7M | Buy |
1,635,502
+35,714
| +2% | +$1.43M | 0.05% | 401 |
|
|
2022
Q2 | $82.3M | Sell |
1,599,788
-438,799
| -22% | -$22.6M | 0.06% | 353 |
|
|
2022
Q1 | $126M | Sell |
2,038,587
-881,602
| -30% | -$54.4M | 0.08% | 268 |
|
|
2021
Q4 | $149M | Sell |
2,920,189
-256,981
| -8% | -$13.1M | 0.09% | 239 |
|
|
2021
Q3 | $175M | Buy |
3,177,170
+508,389
| +19% | +$28.1M | 0.11% | 204 |
|
|
2021
Q2 | $152M | Sell |
2,668,781
-87,720
| -3% | -$5.01M | 0.09% | 241 |
|
|
2021
Q1 | $147M | Sell |
2,756,501
-161,583
| -6% | -$8.62M | 0.09% | 243 |
|
|
2020
Q4 | $143M | Sell |
2,918,084
-852,899
| -23% | -$41.8M | 0.09% | 247 |
|
|
2020
Q3 | $158M | Sell |
3,770,983
-113,633
| -3% | -$4.77M | 0.11% | 204 |
|
|
2020
Q2 | $142M | Sell |
3,884,616
-467,052
| -11% | -$17.1M | 0.1% | 221 |
|
|
2020
Q1 | $117M | Buy |
4,351,668
+2,347,885
| +117% | +$62.9M | 0.1% | 211 |
|
|
2019
Q4 | $116M | Buy |
2,003,783
+173,637
| +9% | +$10M | 0.09% | 233 |
|
|
2019
Q3 | $134M | Buy |
1,830,146
+85,713
| +5% | +$6.26M | 0.12% | 204 |
|
|
2019
Q2 | $119M | Buy |
1,744,433
+188,245
| +12% | +$12.9M | 0.11% | 217 |
|
|
2019
Q1 | $99.3M | Sell |
1,556,188
-128,721
| -8% | -$8.21M | 0.09% | 237 |
|
|
2018
Q4 | $100M | Buy |
1,684,909
+241,990
| +17% | +$14.4M | 0.11% | 205 |
|
|
2018
Q3 | $78.5M | Buy |
1,442,919
+26,358
| +2% | +$1.43M | 0.08% | 257 |
|
|
2018
Q2 | $80.7M | Buy |
1,416,561
+83,217
| +6% | +$4.74M | 0.09% | 235 |
|
|
2018
Q1 | $66M | Buy |
1,333,344
+11,774
| +0.9% | +$583K | 0.08% | 261 |
|
|
2017
Q4 | $79.3M | Buy |
1,321,570
+23,680
| +2% | +$1.42M | 0.1% | 215 |
|
|
2017
Q3 | $84.5M | Buy |
1,297,890
+12,954
| +1% | +$844K | 0.12% | 192 |
|
|
2017
Q2 | $89.3M | Buy |
1,284,936
+9,392
| +0.7% | +$653K | 0.13% | 184 |
|
|
2017
Q1 | $83M | Sell |
1,275,544
-16,876
| -1% | -$1.1M | 0.13% | 189 |
|
|
2016
Q4 | $80.8M | Buy |
1,292,420
+40,751
| +3% | +$2.55M | 0.13% | 183 |
|
|
2016
Q3 | $88.4M | Buy |
1,251,669
+50,131
| +4% | +$3.54M | 0.15% | 166 |
|
|
2016
Q2 | $87.5M | Buy |
1,201,538
+8,737
| +0.7% | +$636K | 0.15% | 156 |
|
|
2016
Q1 | $75.1M | Buy |
1,192,801
+46,388
| +4% | +$2.92M | 0.13% | 180 |
|
|
2015
Q4 | $64.9M | Sell |
1,146,413
-40,980
| -3% | -$2.32M | 0.12% | 204 |
|
|
2015
Q3 | $66.6M | Buy |
1,187,393
+193,164
| +19% | +$10.8M | 0.13% | 188 |
|
|
2015
Q2 | $70.5M | Buy |
994,229
+30,533
| +3% | +$2.16M | 0.13% | 191 |
|
|
2015
Q1 | $80.4M | Buy |
963,696
+132,720
| +16% | +$11.1M | 0.15% | 171 |
|
|
2014
Q4 | $69M | Sell |
830,976
-28,003
| -3% | -$2.32M | 0.13% | 183 |
|
|
2014
Q3 | $60.8M | Buy |
858,979
+24,595
| +3% | +$1.74M | 0.12% | 204 |
|
|
2014
Q2 | $61.1M | Buy |
834,384
+3,938
| +0.5% | +$288K | 0.13% | 192 |
|
|
2014
Q1 | $57.4M | Sell |
830,446
-1,562
| -0.2% | -$108K | 0.12% | 199 |
|
|
2013
Q4 | $54.8M | Sell |
832,008
-35,194
| -4% | -$2.32M | 0.11% | 208 |
|
|
2013
Q3 | $60.9M | Sell |
867,202
-10,531
| -1% | -$740K | 0.13% | 180 |
|
|
2013
Q2 | $69.6M | Buy |
+877,733
| New | +$69.6M | 0.16% | 147 |
|