TCW 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 | $3.56M | Sell |
56,303
-179
| -0.3% | -$11.3K | 0.03% | 210 |
|
|
2025
Q1 | $3.88M | Sell |
56,482
-27,274
| -33% | -$1.88M | 0.03% | 197 |
|
|
2024
Q4 | $4.93M | Buy |
83,756
+384
| +0.5% | +$22.6K | 0.04% | 186 |
|
|
2024
Q3 | $5.35M | Sell |
83,372
-19,234
| -19% | -$1.23M | 0.05% | 181 |
|
|
2024
Q2 | $5.26M | Sell |
102,606
-16,294
| -14% | -$835K | 0.05% | 184 |
|
|
2024
Q1 | $5.18M | Buy |
118,900
+670
| +0.6% | +$29.2K | 0.05% | 172 |
|
|
2023
Q4 | $5.9M | Buy |
118,230
+7,670
| +7% | +$383K | 0.07% | 172 |
|
|
2023
Q3 | $4.66M | Buy |
110,560
+1,272
| +1% | +$53.6K | 0.06% | 169 |
|
|
2023
Q2 | $5.17M | Buy |
109,288
+25,151
| +30% | +$1.19M | 0.06% | 170 |
|
|
2023
Q1 | $3.65M | Sell |
84,137
-471
| -0.6% | -$20.4K | 0.05% | 182 |
|
|
2022
Q4 | $3.81M | Buy |
84,608
+7,114
| +9% | +$320K | 0.05% | 174 |
|
|
2022
Q3 | $3.11M | Buy |
77,494
+3,941
| +5% | +$158K | 0.05% | 199 |
|
|
2022
Q2 | $3.78M | Sell |
73,553
-29,788
| -29% | -$1.53M | 0.05% | 194 |
|
|
2022
Q1 | $6.38M | Sell |
103,341
-67,507
| -40% | -$4.17M | 0.06% | 179 |
|
|
2021
Q4 | $8.73M | Buy |
170,848
+5,399
| +3% | +$276K | 0.07% | 159 |
|
|
2021
Q3 | $9.13K | Sell |
165,449
-11,399
| -6% | -$629 | 0.02% | 159 |
|
|
2021
Q2 | $10.1M | Buy |
176,848
+337
| +0.2% | +$19.2K | 0.09% | 154 |
|
|
2021
Q1 | $9.42M | Sell |
176,511
-90
| -0.1% | -$4.8K | 0.09% | 148 |
|
|
2020
Q4 | $8.66M | Buy |
176,601
+25,212
| +17% | +$1.24M | 0.08% | 143 |
|
|
2020
Q3 | $6.35M | Buy |
151,389
+43
| +0% | +$1.8K | 0.07% | 155 |
|
|
2020
Q2 | $5.54M | Buy |
151,346
+21,522
| +17% | +$788K | 0.06% | 158 |
|
|
2020
Q1 | $3.48M | Sell |
129,824
-34,652
| -21% | -$929K | 0.05% | 175 |
|
|
2019
Q4 | $9.5M | Sell |
164,476
-180
| -0.1% | -$10.4K | 0.11% | 132 |
|
|
2019
Q3 | $12M | Buy |
164,656
+34
| +0% | +$2.48K | 0.14% | 118 |
|
|
2019
Q2 | $11.3M | Sell |
164,622
-16,569
| -9% | -$1.13M | 0.12% | 119 |
|
|
2019
Q1 | $11.6M | Buy |
181,191
+4,152
| +2% | +$265K | 0.11% | 123 |
|
|
2018
Q4 | $10.4M | Buy |
177,039
+25,000
| +16% | +$1.46M | 0.11% | 127 |
|
|
2018
Q3 | $8.27M | Hold |
152,039
| – | – | 0.07% | 147 |
|
|
2018
Q2 | $8.66M | Sell |
152,039
-37,742
| -20% | -$2.15M | 0.07% | 145 |
|
|
2018
Q1 | $9.4M | Buy |
189,781
+22,770
| +14% | +$1.13M | 0.08% | 148 |
|
|
2017
Q4 | $10M | Buy |
167,011
+547
| +0.3% | +$32.8K | 0.08% | 146 |
|
|
2017
Q3 | $10.8M | Sell |
166,464
-127,800
| -43% | -$8.32M | 0.09% | 142 |
|
|
2017
Q2 | $20.4M | Sell |
294,264
-104,427
| -26% | -$7.26M | 0.17% | 110 |
|
|
2017
Q1 | $25.9M | Sell |
398,691
-110,260
| -22% | -$7.17M | 0.22% | 88 |
|
|
2016
Q4 | $31.8M | Buy |
508,951
+106,934
| +27% | +$6.69M | 0.24% | 85 |
|
|
2016
Q3 | $28.4M | Sell |
402,017
-20,183
| -5% | -$1.43M | 0.22% | 91 |
|
|
2016
Q2 | $30.7M | Sell |
422,200
-98,320
| -19% | -$7.16M | 0.23% | 88 |
|
|
2016
Q1 | $32.8M | Sell |
520,520
-138,446
| -21% | -$8.72M | 0.24% | 86 |
|
|
2015
Q4 | $37.2M | Sell |
658,966
-166,009
| -20% | -$9.37M | 0.27% | 82 |
|
|
2015
Q3 | $46.2M | Buy |
824,975
+65,677
| +9% | +$3.68M | 0.33% | 86 |
|
|
2015
Q2 | $53.8M | Buy |
759,298
+32,543
| +4% | +$2.31M | 0.35% | 89 |
|
|
2015
Q1 | $60.6M | Sell |
726,755
-44,934
| -6% | -$3.75M | 0.29% | 97 |
|
|
2014
Q4 | $63.2M | Sell |
771,689
-215,467
| -22% | -$17.6M | 0.26% | 100 |
|
|
2014
Q3 | $69.8M | Buy |
987,156
+221,158
| +29% | +$15.6M | 0.28% | 95 |
|
|
2014
Q2 | $56.1M | Buy |
765,998
+194,580
| +34% | +$14.2M | 0.23% | 101 |
|
|
2014
Q1 | $39.5M | Buy |
571,418
+117,578
| +26% | +$8.13M | 0.16% | 121 |
|
|
2013
Q4 | $29.7M | Buy |
453,840
+54,384
| +14% | +$3.56M | 0.13% | 138 |
|
|
2013
Q3 | $28.1M | Buy |
399,456
+109,901
| +38% | +$7.72M | 0.13% | 132 |
|
|
2013
Q2 | $23M | Buy |
+289,555
| New | +$23M | 0.11% | 163 |
|