Bank of America’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
1,858,375
+38,616
| +2% | +$2.44M | 0.01% | 954 |
|
|
2025
Q1 | $125M | Buy |
1,819,759
+284,481
| +19% | +$19.6M | 0.01% | 865 |
|
|
2024
Q4 | $90.4M | Sell |
1,535,278
-1,051,236
| -41% | -$61.9M | 0.01% | 969 |
|
|
2024
Q3 | $166M | Buy |
2,586,514
+357,952
| +16% | +$23M | 0.01% | 736 |
|
|
2024
Q2 | $114M | Sell |
2,228,562
-44,147
| -2% | -$2.26M | 0.01% | 860 |
|
|
2024
Q1 | $99M | Buy |
2,272,709
+452,027
| +25% | +$19.7M | 0.01% | 922 |
|
|
2023
Q4 | $90.7M | Sell |
1,820,682
-17,872
| -1% | -$891K | 0.01% | 885 |
|
|
2023
Q3 | $77.5M | Sell |
1,838,554
-177,579
| -9% | -$7.48M | 0.01% | 906 |
|
|
2023
Q2 | $95.3M | Sell |
2,016,133
-413,615
| -17% | -$19.6M | 0.01% | 834 |
|
|
2023
Q1 | $105M | Buy |
2,429,748
+457,579
| +23% | +$19.8M | 0.01% | 834 |
|
|
2022
Q4 | $88.8M | Buy |
1,972,169
+569,772
| +41% | +$25.7M | 0.01% | 846 |
|
|
2022
Q3 | $56.3M | Sell |
1,402,397
-484,601
| -26% | -$19.5M | 0.01% | 1047 |
|
|
2022
Q2 | $97M | Buy |
1,886,998
+150,044
| +9% | +$7.72M | 0.01% | 822 |
|
|
2022
Q1 | $107M | Buy |
1,736,954
+126,663
| +8% | +$7.82M | 0.01% | 855 |
|
|
2021
Q4 | $82.3M | Buy |
1,610,291
+13,046
| +0.8% | +$667K | 0.01% | 960 |
|
|
2021
Q3 | $88.2M | Buy |
1,597,245
+66,269
| +4% | +$3.66M | 0.01% | 940 |
|
|
2021
Q2 | $87.4M | Buy |
1,530,976
+49,901
| +3% | +$2.85M | 0.01% | 939 |
|
|
2021
Q1 | $79M | Sell |
1,481,075
-36,228
| -2% | -$1.93M | 0.01% | 938 |
|
|
2020
Q4 | $74.4M | Sell |
1,517,303
-17,169
| -1% | -$842K | 0.01% | 867 |
|
|
2020
Q3 | $64.4M | Buy |
1,534,472
+146,717
| +11% | +$6.16M | 0.01% | 886 |
|
|
2020
Q2 | $50.8M | Sell |
1,387,755
-697,948
| -33% | -$25.6M | 0.01% | 949 |
|
|
2020
Q1 | $55.9M | Sell |
2,085,703
-874,437
| -30% | -$23.4M | 0.01% | 836 |
|
|
2019
Q4 | $171M | Sell |
2,960,140
-273,548
| -8% | -$15.8M | 0.02% | 503 |
|
|
2019
Q3 | $236M | Sell |
3,233,688
-302,991
| -9% | -$22.1M | 0.04% | 388 |
|
|
2019
Q2 | $242M | Buy |
3,536,679
+78,219
| +2% | +$5.35M | 0.04% | 397 |
|
|
2019
Q1 | $221M | Sell |
3,458,460
-896,034
| -21% | -$57.2M | 0.03% | 409 |
|
|
2018
Q4 | $255M | Buy |
4,354,494
+28,112
| +0.6% | +$1.65M | 0.04% | 333 |
|
|
2018
Q3 | $235M | Sell |
4,326,382
-1,363,820
| -24% | -$74.2M | 0.04% | 381 |
|
|
2018
Q2 | $324M | Sell |
5,690,202
-1,452,777
| -20% | -$82.7M | 0.05% | 298 |
|
|
2018
Q1 | $354M | Sell |
7,142,979
-10,530,143
| -60% | -$522M | 0.06% | 280 |
|
|
2017
Q4 | $1.06B | Sell |
17,673,122
-1,755,700
| -9% | -$105M | 0.18% | 125 |
|
|
2017
Q3 | $1.27B | Buy |
19,428,822
+970,058
| +5% | +$63.2M | 0.2% | 115 |
|
|
2017
Q2 | $1.28B | Buy |
18,458,764
+231,864
| +1% | +$16.1M | 0.26% | 91 |
|
|
2017
Q1 | $1.19B | Buy |
18,226,900
+184,874
| +1% | +$12M | 0.24% | 101 |
|
|
2016
Q4 | $1.13B | Buy |
18,042,026
+1,037,372
| +6% | +$64.9M | 0.24% | 92 |
|
|
2016
Q3 | $1.2B | Sell |
17,004,654
-1,411,495
| -8% | -$99.7M | 0.26% | 84 |
|
|
2016
Q2 | $1.34B | Buy |
18,416,149
+327,413
| +2% | +$23.8M | 0.31% | 74 |
|
|
2016
Q1 | $1.14B | Buy |
18,088,736
+2,017,727
| +13% | +$127M | 0.28% | 82 |
|
|
2015
Q4 | $907M | Buy |
16,071,009
+902,879
| +6% | +$50.9M | 0.21% | 106 |
|
|
2015
Q3 | $850M | Buy |
15,168,130
+6,278,843
| +71% | +$352M | 0.21% | 106 |
|
|
2015
Q2 | $552M | Buy |
8,889,287
+900,210
| +11% | +$55.9M | 0.18% | 111 |
|
|
2015
Q1 | $583M | Buy |
7,989,077
+2,541,659
| +47% | +$186M | 0.2% | 108 |
|
|
2014
Q4 | $391M | Sell |
5,447,418
-3,001,275
| -36% | -$215M | 0.14% | 142 |
|
|
2014
Q3 | $523M | Sell |
8,448,693
-71,176
| -0.8% | -$4.41M | 0.17% | 113 |
|
|
2014
Q2 | $546M | Buy |
8,519,869
+1,305,500
| +18% | +$83.7M | 0.17% | 116 |
|
|
2014
Q1 | $437M | Buy |
7,214,369
+489,176
| +7% | +$29.6M | 0.16% | 130 |
|
|
2013
Q4 | $385M | Sell |
6,725,193
-145,282
| -2% | -$8.32M | 0.14% | 145 |
|
|
2013
Q3 | $423M | Buy |
6,870,475
+769,485
| +13% | +$47.3M | 0.17% | 110 |
|
|
2013
Q2 | $424M | Buy |
+6,100,990
| New | +$424M | 0.18% | 98 |
|