Bank of New York Mellon’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
2,880,456
-43,244
| -1% | -$2.73M | 0.03% | 388 |
|
|
2025
Q1 | $201M | Sell |
2,923,700
-66,187
| -2% | -$4.55M | 0.04% | 359 |
|
|
2024
Q4 | $176M | Buy |
2,989,887
+15,139
| +0.5% | +$892K | 0.03% | 407 |
|
|
2024
Q3 | $191M | Sell |
2,974,748
-202,365
| -6% | -$13M | 0.04% | 391 |
|
|
2024
Q2 | $163M | Sell |
3,177,113
-118,892
| -4% | -$6.09M | 0.03% | 440 |
|
|
2024
Q1 | $144M | Sell |
3,296,005
-81,031
| -2% | -$3.53M | 0.03% | 500 |
|
|
2023
Q4 | $168M | Sell |
3,377,036
-638,784
| -16% | -$31.8M | 0.03% | 430 |
|
|
2023
Q3 | $169M | Buy |
4,015,820
+101,313
| +3% | +$4.27M | 0.04% | 406 |
|
|
2023
Q2 | $185M | Sell |
3,914,507
-2,939
| -0.1% | -$139K | 0.04% | 393 |
|
|
2023
Q1 | $170M | Sell |
3,917,446
-191,969
| -5% | -$8.32M | 0.04% | 415 |
|
|
2022
Q4 | $185M | Buy |
4,109,415
+281,570
| +7% | +$12.7M | 0.04% | 385 |
|
|
2022
Q3 | $154M | Sell |
3,827,845
-177,365
| -4% | -$7.12M | 0.04% | 436 |
|
|
2022
Q2 | $206M | Sell |
4,005,210
-170,377
| -4% | -$8.76M | 0.05% | 356 |
|
|
2022
Q1 | $258M | Buy |
4,175,587
+195,933
| +5% | +$12.1M | 0.05% | 338 |
|
|
2021
Q4 | $203M | Sell |
3,979,654
-274,498
| -6% | -$14M | 0.04% | 421 |
|
|
2021
Q3 | $235M | Buy |
4,254,152
+50,970
| +1% | +$2.81M | 0.05% | 356 |
|
|
2021
Q2 | $240M | Sell |
4,203,182
-673,644
| -14% | -$38.5M | 0.05% | 340 |
|
|
2021
Q1 | $260M | Sell |
4,876,826
-24,064
| -0.5% | -$1.28M | 0.05% | 315 |
|
|
2020
Q4 | $240M | Sell |
4,900,890
-1,564,055
| -24% | -$76.7M | 0.05% | 316 |
|
|
2020
Q3 | $271M | Sell |
6,464,945
-380,534
| -6% | -$16M | 0.07% | 243 |
|
|
2020
Q2 | $251M | Sell |
6,845,479
-785,026
| -10% | -$28.7M | 0.07% | 247 |
|
|
2020
Q1 | $204M | Buy |
7,630,505
+553,857
| +8% | +$14.8M | 0.07% | 247 |
|
|
2019
Q4 | $409M | Buy |
7,076,648
+860,080
| +14% | +$49.7M | 0.11% | 177 |
|
|
2019
Q3 | $454M | Sell |
6,216,568
-635,440
| -9% | -$46.4M | 0.12% | 160 |
|
|
2019
Q2 | $468M | Buy |
6,852,008
+301,209
| +5% | +$20.6M | 0.13% | 155 |
|
|
2019
Q1 | $418M | Sell |
6,550,799
-109,067
| -2% | -$6.96M | 0.12% | 160 |
|
|
2018
Q4 | $390M | Sell |
6,659,866
-188,438
| -3% | -$11M | 0.12% | 156 |
|
|
2018
Q3 | $372M | Buy |
6,848,304
+1,282,487
| +23% | +$69.7M | 0.1% | 201 |
|
|
2018
Q2 | $317M | Buy |
5,565,817
+98,926
| +2% | +$5.63M | 0.09% | 230 |
|
|
2018
Q1 | $271M | Buy |
5,466,891
+454,199
| +9% | +$22.5M | 0.07% | 275 |
|
|
2017
Q4 | $301M | Buy |
5,012,692
+40,957
| +0.8% | +$2.46M | 0.08% | 255 |
|
|
2017
Q3 | $324M | Sell |
4,971,735
-82,019
| -2% | -$5.34M | 0.09% | 230 |
|
|
2017
Q2 | $351M | Sell |
5,053,754
-131,909
| -3% | -$9.17M | 0.1% | 212 |
|
|
2017
Q1 | $337M | Sell |
5,185,663
-521,575
| -9% | -$33.9M | 0.09% | 223 |
|
|
2016
Q4 | $357M | Sell |
5,707,238
-307,527
| -5% | -$19.2M | 0.1% | 208 |
|
|
2016
Q3 | $425M | Buy |
6,014,765
+322,870
| +6% | +$22.8M | 0.13% | 165 |
|
|
2016
Q2 | $414M | Buy |
5,691,895
+47,179
| +0.8% | +$3.44M | 0.13% | 162 |
|
|
2016
Q1 | $355M | Sell |
5,644,716
-1,431,297
| -20% | -$90.1M | 0.11% | 196 |
|
|
2015
Q4 | $399M | Buy |
7,076,013
+295,723
| +4% | +$16.7M | 0.12% | 175 |
|
|
2015
Q3 | $380M | Buy |
6,780,290
+937,322
| +16% | +$52.5M | 0.12% | 178 |
|
|
2015
Q2 | $414M | Sell |
5,842,968
-226,580
| -4% | -$16.1M | 0.11% | 181 |
|
|
2015
Q1 | $506M | Buy |
6,069,548
+503,587
| +9% | +$42M | 0.13% | 166 |
|
|
2014
Q4 | $456M | Buy |
5,565,961
+59,897
| +1% | +$4.9M | 0.12% | 183 |
|
|
2014
Q3 | $390M | Buy |
5,506,064
+414,761
| +8% | +$29.3M | 0.11% | 199 |
|
|
2014
Q2 | $373M | Sell |
5,091,303
-239,527
| -4% | -$17.5M | 0.1% | 209 |
|
|
2014
Q1 | $369M | Sell |
5,330,830
-52,778
| -1% | -$3.65M | 0.1% | 208 |
|
|
2013
Q4 | $352M | Sell |
5,383,608
-103,543
| -2% | -$6.77M | 0.1% | 212 |
|
|
2013
Q3 | $385M | Buy |
5,487,151
+489,832
| +10% | +$34.4M | 0.11% | 183 |
|
|
2013
Q2 | $396M | Buy |
+4,997,319
| New | +$396M | 0.12% | 164 |
|