VOYA Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.8M | Buy |
123,499
+537
| +0.4% | +$33.9K | 0.01% | 807 |
|
2025
Q1 | $8.45M | Buy |
122,962
+3,746
| +3% | +$258K | 0.01% | 785 |
|
2024
Q4 | $7.02M | Sell |
119,216
-6,630
| -5% | -$390K | 0.01% | 850 |
|
2024
Q3 | $8.07M | Sell |
125,846
-8,307
| -6% | -$533K | 0.01% | 837 |
|
2024
Q2 | $6.88M | Buy |
134,153
+6,432
| +5% | +$330K | 0.01% | 871 |
|
2024
Q1 | $5.56M | Sell |
127,721
-3,511
| -3% | -$153K | 0.01% | 959 |
|
2023
Q4 | $6.54M | Sell |
131,232
-4,485
| -3% | -$224K | 0.01% | 889 |
|
2023
Q3 | $5.72M | Sell |
135,717
-2,667
| -2% | -$112K | 0.01% | 916 |
|
2023
Q2 | $6.54M | Sell |
138,384
-2,995
| -2% | -$142K | 0.01% | 888 |
|
2023
Q1 | $6.13M | Buy |
141,379
+262
| +0.2% | +$11.4K | 0.01% | 912 |
|
2022
Q4 | $6.36M | Buy |
141,117
+3,850
| +3% | +$173K | 0.01% | 883 |
|
2022
Q3 | $5.51M | Sell |
137,267
-1,580
| -1% | -$63.5K | 0.01% | 910 |
|
2022
Q2 | $7.14M | Sell |
138,847
-6,399
| -4% | -$329K | 0.02% | 594 |
|
2022
Q1 | $8.97M | Sell |
145,246
-2,875
| -2% | -$178K | 0.02% | 659 |
|
2021
Q4 | $7.57M | Sell |
148,121
-6,173
| -4% | -$316K | 0.01% | 699 |
|
2021
Q3 | $8.52M | Buy |
154,294
+4,746
| +3% | +$262K | 0.02% | 636 |
|
2021
Q2 | $8.54M | Buy |
149,548
+536
| +0.4% | +$30.6K | 0.02% | 666 |
|
2021
Q1 | $7.95M | Sell |
149,012
-3,327
| -2% | -$177K | 0.02% | 663 |
|
2020
Q4 | $7.47M | Sell |
152,339
-12,801
| -8% | -$628K | 0.02% | 678 |
|
2020
Q3 | $6.93M | Sell |
165,140
-4,678
| -3% | -$196K | 0.02% | 649 |
|
2020
Q2 | $6.22M | Sell |
169,818
-834
| -0.5% | -$30.5K | 0.01% | 679 |
|
2020
Q1 | $4.57M | Buy |
170,652
+1,614
| +1% | +$43.3K | 0.01% | 714 |
|
2019
Q4 | $9.76M | Sell |
169,038
-3,082
| -2% | -$178K | 0.02% | 620 |
|
2019
Q3 | $12.6M | Buy |
172,120
+3,843
| +2% | +$281K | 0.03% | 536 |
|
2019
Q2 | $11.5M | Buy |
168,277
+8,564
| +5% | +$585K | 0.02% | 559 |
|
2019
Q1 | $10.2M | Sell |
159,713
-3,368
| -2% | -$215K | 0.02% | 570 |
|
2018
Q4 | $9.55M | Buy |
163,081
+1,607
| +1% | +$94.1K | 0.02% | 547 |
|
2018
Q3 | $8.78M | Sell |
161,474
-4,147
| -3% | -$226K | 0.02% | 647 |
|
2018
Q2 | $9.43M | Sell |
165,621
-15,957
| -9% | -$909K | 0.02% | 624 |
|
2018
Q1 | $8.99M | Sell |
181,578
-2,507
| -1% | -$124K | 0.02% | 625 |
|
2017
Q4 | $11M | Sell |
184,085
-8,324
| -4% | -$500K | 0.02% | 575 |
|
2017
Q3 | $12.5M | Sell |
192,409
-880
| -0.5% | -$57.3K | 0.03% | 535 |
|
2017
Q2 | $13.4M | Sell |
193,289
-10,854
| -5% | -$754K | 0.03% | 515 |
|
2017
Q1 | $13.3M | Sell |
204,143
-4,629
| -2% | -$301K | 0.03% | 522 |
|
2016
Q4 | $13.1M | Sell |
208,772
-15,199
| -7% | -$950K | 0.03% | 485 |
|
2016
Q3 | $15.8K | Buy |
223,971
+7,442
| +3% | +$526 | 0.03% | 417 |
|
2016
Q2 | $15.8M | Buy |
216,529
+18,881
| +10% | +$1.37M | 0.04% | 430 |
|
2016
Q1 | $12.4M | Buy |
197,648
+2,864
| +1% | +$180K | 0.03% | 477 |
|
2015
Q4 | $11M | Sell |
194,784
-9,295
| -5% | -$524K | 0.03% | 524 |
|
2015
Q3 | $11.4M | Buy |
204,079
+18,355
| +10% | +$1.03M | 0.03% | 514 |
|
2015
Q2 | $13.2M | Sell |
185,724
-467,474
| -72% | -$33.1M | 0.03% | 491 |
|
2015
Q1 | $54.5M | Sell |
653,198
-362,733
| -36% | -$30.2M | 0.12% | 172 |
|
2014
Q4 | $83.2M | Buy |
1,015,931
+773,718
| +319% | +$63.3M | 0.18% | 126 |
|
2014
Q3 | $17.1M | Buy |
242,213
+5,808
| +2% | +$411K | 0.04% | 399 |
|
2014
Q2 | $17.3M | Buy |
236,405
+30,263
| +15% | +$2.22M | 0.04% | 421 |
|
2014
Q1 | $14.3M | Sell |
206,142
-7,858
| -4% | -$544K | 0.03% | 470 |
|
2013
Q4 | $14M | Sell |
214,000
-23,997
| -10% | -$1.57M | 0.03% | 458 |
|
2013
Q3 | $16.7M | Buy |
237,997
+5,757
| +2% | +$404K | 0.04% | 383 |
|
2013
Q2 | $18.4M | Buy |
+232,240
| New | +$18.4M | 0.05% | 338 |
|