Wellington Management 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 | $38.7M | Sell |
612,231
-306,046
| -33% | -$19.3M | 0.01% | 756 |
|
|
2025
Q1 | $63.1M | Buy |
918,277
+880,095
| +2,305% | +$60.5M | 0.01% | 618 |
|
|
2024
Q4 | $2.25M | Sell |
38,182
-19,295
| -34% | -$1.14M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $3.69M | Buy |
57,477
+24,333
| +73% | +$1.56M | ﹤0.01% | 1405 |
|
|
2024
Q2 | $1.7M | Sell |
33,144
-7,968
| -19% | -$408K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $1.79M | Sell |
41,112
-130,082
| -76% | -$5.66M | ﹤0.01% | 1543 |
|
|
2023
Q4 | $8.53M | Buy |
171,194
+137,327
| +405% | +$6.84M | ﹤0.01% | 1156 |
|
|
2023
Q3 | $1.43M | Sell |
33,867
-877,852
| -96% | -$37M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $43.1M | Sell |
911,719
-86,934
| -9% | -$4.11M | 0.01% | 746 |
|
|
2023
Q1 | $43.3M | Buy |
998,653
+970,068
| +3,394% | +$42.1M | 0.01% | 726 |
|
|
2022
Q4 | $1.29M | Buy |
28,585
+18,532
| +184% | +$835K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $404K | Sell |
10,053
-1,039,236
| -99% | -$41.8M | ﹤0.01% | 1843 |
|
|
2022
Q2 | $54M | Buy |
1,049,289
+392,658
| +60% | +$20.2M | 0.01% | 656 |
|
|
2022
Q1 | $40.6M | Buy |
+656,631
| New | +$40.6M | 0.01% | 824 |
|
|
2019
Q4 | – | Sell |
-15,937
| Closed | -$1.16M | – | 2129 |
|
|
2019
Q3 | $1.16M | Sell |
15,937
-305
| -2% | -$22.3K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $1.11M | Sell |
16,242
-18,963
| -54% | -$1.3M | ﹤0.01% | 1743 |
|
|
2019
Q1 | $2.25M | Buy |
35,205
+20,314
| +136% | +$1.3M | ﹤0.01% | 1589 |
|
|
2018
Q4 | $872K | Buy |
14,891
+871
| +6% | +$51K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $762K | Buy |
14,020
+1,041
| +8% | +$56.6K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $739K | Buy |
12,979
+504
| +4% | +$28.7K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $618K | Hold |
12,475
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q4 | $749K | Hold |
12,475
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q3 | $812K | Hold |
12,475
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q2 | $867K | Hold |
12,475
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q1 | $811K | Sell |
12,475
-365
| -3% | -$23.7K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $803K | Buy |
12,840
+1,090
| +9% | +$68.2K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $830K | Buy |
11,750
+1,566
| +15% | +$111K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $742K | Sell |
10,184
-98
| -1% | -$7.14K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $647K | Buy |
+10,282
| New | +$647K | ﹤0.01% | 1895 |
|
|
2015
Q4 | – | Sell |
-12,125
| Closed | -$680K | – | 2229 |
|
|
2015
Q3 | $680K | Sell |
12,125
-28,092
| -70% | -$1.58M | ﹤0.01% | 1903 |
|
|
2015
Q2 | $2.85M | Sell |
40,217
-949
| -2% | -$67.3K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $3.43M | Buy |
+41,166
| New | +$3.43M | ﹤0.01% | 1551 |
|