Bank of New York Mellon’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $196M | Sell |
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|
2025
Q2 | $182M | Sell |
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|
2025
Q1 | $201M | Sell |
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|
2024
Q4 | $176M | Buy |
|
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|
2024
Q3 | $191M | Sell |
|
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|
2024
Q2 | $163M | Sell |
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|
2024
Q1 | $144M | Sell |
|
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|
2023
Q4 | $168M | Sell |
|
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|
2023
Q3 | $169M | Buy |
|
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|
2023
Q2 | $185M | Sell |
|
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|
2023
Q1 | $170M | Sell |
|
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|
2022
Q4 | $185M | Buy |
|
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|
2022
Q3 | $154M | Sell |
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|
2022
Q2 | $206M | Sell |
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|
2022
Q1 | $258M | Buy |
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|
2021
Q4 | $203M | Sell |
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|
2021
Q3 | $235M | Buy |
|
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|
2021
Q2 | $240M | Sell |
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|
2021
Q1 | $260M | Sell |
|
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|
2020
Q4 | $240M | Sell |
|
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|
2020
Q3 | $271M | Sell |
|
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|
2020
Q2 | $251M | Sell |
|
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|
2020
Q1 | $204M | Buy |
|
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|
2019
Q4 | $409M | Buy |
|
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|
2019
Q3 | $454M | Sell |
|
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|
2019
Q2 | $468M | Buy |
|
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|
2019
Q1 | $418M | Sell |
|
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|
2018
Q4 | $390M | Sell |
|
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|
2018
Q3 | $372M | Buy |
|
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|
2018
Q2 | $317M | Buy |
|
|||||
|
2018
Q1 | $271M | Buy |
|
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|
2017
Q4 | $301M | Buy |
|
|||||
|
2017
Q3 | $324M | Sell |
|
|||||
|
2017
Q2 | $351M | Sell |
|
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|
2017
Q1 | $337M | Sell |
|
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|
2016
Q4 | $357M | Sell |
|
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|
2016
Q3 | $425M | Buy |
|
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|
2016
Q2 | $414M | Buy |
|
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|
2016
Q1 | $355M | Sell |
|
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|
2015
Q4 | $399M | Buy |
|
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|
2015
Q3 | $380M | Buy |
|
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|
2015
Q2 | $414M | Sell |
|
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|
2015
Q1 | $506M | Buy |
|
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|
2014
Q4 | $456M | Buy |
|
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|
2014
Q3 | $390M | Buy |
|
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|
2014
Q2 | $373M | Sell |
|
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|
2014
Q1 | $369M | Sell |
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|
2013
Q4 | $352M | Sell |
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|
2013
Q3 | $385M | Buy |
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|
2013
Q2 | $396M | Buy |
|