BAMCO Inc’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
137,659
-92,952
| -40% | -$5.87M | 0.02% | 226 |
|
|
2025
Q1 | $15.9M | Buy |
230,611
+19,700
| +9% | +$1.35M | 0.05% | 218 |
|
|
2024
Q4 | $12.4M | Buy |
210,911
+13,490
| +7% | +$794K | 0.03% | 223 |
|
|
2024
Q3 | $12.7M | Buy |
197,421
+105,491
| +115% | +$6.77M | 0.03% | 231 |
|
|
2024
Q2 | $4.71M | Buy |
+91,930
| New | +$4.71M | 0.01% | 263 |
|
|
2024
Q1 | – | Sell |
-62,893
| Closed | -$3.13M | – | 346 |
|
|
2023
Q4 | $3.13M | Sell |
62,893
-51,198
| -45% | -$2.55M | 0.01% | 280 |
|
|
2023
Q3 | $4.81M | Sell |
114,091
-33,991
| -23% | -$1.43M | 0.01% | 260 |
|
|
2023
Q2 | $7M | Buy |
148,082
+27,700
| +23% | +$1.31M | 0.02% | 247 |
|
|
2023
Q1 | $5.22M | Buy |
120,382
+32,777
| +37% | +$1.42M | 0.02% | 263 |
|
|
2022
Q4 | $3.95M | Buy |
+87,605
| New | +$3.95M | 0.01% | 289 |
|
|
2022
Q3 | – | Sell |
-612,604
| Closed | -$31.5M | – | 380 |
|
|
2022
Q2 | $31.5M | Buy |
612,604
+454,280
| +287% | +$23.4M | 0.1% | 160 |
|
|
2022
Q1 | $9.78M | Buy |
158,324
+85,700
| +118% | +$5.29M | 0.02% | 274 |
|
|
2021
Q4 | $3.71M | Sell |
72,624
-5,564
| -7% | -$284K | 0.01% | 328 |
|
|
2021
Q3 | $4.32M | Buy |
+78,188
| New | +$4.32M | 0.01% | 325 |
|