TMAM
Tokio Marine Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Buy |
15,514
+1,211
| +8% | +$76.5K | 0.04% | 334 |
|
|
2025
Q1 | $983K | Buy |
14,303
+1,411
| +11% | +$97K | 0.04% | 327 |
|
|
2024
Q4 | $759K | Buy |
12,892
+11
| +0.1% | +$648 | 0.03% | 380 |
|
|
2024
Q3 | $826K | Buy |
12,881
+1,381
| +12% | +$88.6K | 0.04% | 331 |
|
|
2024
Q2 | $589K | Buy |
11,500
+713
| +7% | +$36.5K | 0.03% | 388 |
|
|
2024
Q1 | $470K | Buy |
10,787
+203
| +2% | +$8.84K | 0.02% | 450 |
|
|
2023
Q4 | $528K | Buy |
10,584
+295
| +3% | +$14.7K | 0.03% | 390 |
|
|
2023
Q3 | $433K | Buy |
10,289
+1,376
| +15% | +$58K | 0.03% | 394 |
|
|
2023
Q2 | $421K | Buy |
8,913
+1,133
| +15% | +$53.6K | 0.03% | 397 |
|
|
2023
Q1 | $337K | Buy |
7,780
+842
| +12% | +$36.5K | 0.02% | 431 |
|
|
2022
Q4 | $313K | Buy |
6,938
+233
| +3% | +$10.5K | 0.02% | 415 |
|
|
2022
Q3 | $269K | Buy |
6,705
+1,107
| +20% | +$44.4K | 0.02% | 414 |
|
|
2022
Q2 | $288K | Buy |
5,598
+569
| +11% | +$29.3K | 0.03% | 388 |
|
|
2022
Q1 | $311K | Buy |
5,029
+708
| +16% | +$43.8K | 0.02% | 368 |
|
|
2021
Q4 | $221K | Buy |
4,321
+221
| +5% | +$11.3K | 0.02% | 475 |
|
|
2021
Q3 | $226K | Buy |
4,100
+405
| +11% | +$22.3K | 0.02% | 418 |
|
|
2021
Q2 | $211K | Buy |
+3,695
| New | +$211K | 0.02% | 422 |
|
|
2017
Q3 | – | Sell |
-4,076
| Closed | -$283K | – | 385 |
|
|
2017
Q2 | $283K | Sell |
4,076
-1,534
| -27% | -$107K | 0.04% | 316 |
|
|
2017
Q1 | $365K | Sell |
5,610
-1,757
| -24% | -$114K | 0.05% | 296 |
|
|
2016
Q4 | $461K | Sell |
7,367
-2,526
| -26% | -$158K | 0.05% | 229 |
|
|
2016
Q3 | $699K | Sell |
9,893
-261
| -3% | -$18.4K | 0.08% | 214 |
|
|
2016
Q2 | $739K | Sell |
10,154
-470
| -4% | -$34.2K | 0.08% | 213 |
|
|
2016
Q1 | $669K | Buy |
10,624
+493
| +5% | +$31K | 0.07% | 245 |
|
|
2015
Q4 | $572K | Sell |
10,131
-784
| -7% | -$44.3K | 0.06% | 257 |
|
|
2015
Q3 | $612K | Buy |
10,915
+262
| +2% | +$14.7K | 0.06% | 258 |
|
|
2015
Q2 | $661K | Sell |
10,653
-2,246
| -17% | -$139K | 0.06% | 266 |
|
|
2015
Q1 | $942K | Sell |
12,899
-432
| -3% | -$31.5K | 0.09% | 226 |
|
|
2014
Q4 | $956K | Sell |
13,331
-5,307
| -28% | -$381K | 0.08% | 242 |
|
|
2014
Q3 | $1.16M | Sell |
18,638
-2,554
| -12% | -$158K | 0.08% | 248 |
|
|
2014
Q2 | $1.36M | Hold |
21,192
| – | – | 0.09% | 222 |
|
|
2014
Q1 | $1.28M | Sell |
21,192
-800
| -4% | -$48.5K | 0.08% | 240 |
|
|
2013
Q4 | $1.26M | Sell |
21,992
-3,305
| -13% | -$189K | 0.08% | 262 |
|
|
2013
Q3 | $1.56M | Hold |
25,297
| – | – | 0.1% | 206 |
|
|
2013
Q2 | $1.76M | Buy |
+25,297
| New | +$1.76M | 0.11% | 190 |
|