Barclays’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $186M | Buy |
2,280,385
+930,754
| +69% | +$76.2M | 0.07% | 309 |
|
|
2025
Q4 | $104M | Sell |
1,349,631
-104,908
| -7% | -$7.91M | 0.04% | 487 |
|
|
2025
Q3 | $102M | Buy |
1,454,539
+356,124
| +32% | +$23.9M | 0.04% | 489 |
|
|
2025
Q2 | $69.4M | Sell |
1,098,415
-181,349
| -14% | -$11.8M | 0.03% | 592 |
|
|
2025
Q1 | $88M | Buy |
1,279,764
+628,109
| +96% | +$40.1M | 0.04% | 464 |
|
|
2024
Q4 | $38.4M | Sell |
651,655
-211,221
| -24% | -$13.3M | 0.02% | 784 |
|
|
2024
Q3 | $55.3M | Sell |
862,876
-286,696
| -25% | -$16.7M | 0.02% | 634 |
|
|
2024
Q2 | $58.9M | Buy |
1,149,572
+291,663
| +34% | +$13.7M | 0.03% | 565 |
|
|
2024
Q1 | $37.4M | Sell |
857,909
-37,655
| -4% | -$1.71M | 0.02% | 723 |
|
|
2023
Q4 | $44.6M | Buy |
895,564
+108,164
| +14% | +$4.84M | 0.02% | 721 |
|
|
2023
Q3 | $33.2M | Sell |
787,400
-60,021
| -7% | -$2.7M | 0.02% | 611 |
|
|
2023
Q2 | $40.1M | Buy |
847,421
+264,694
| +45% | +$12M | 0.03% | 519 |
|
|
2023
Q1 | $25.3M | Sell |
582,727
-523,122
| -47% | -$25.2M | 0.03% | 761 |
|
|
2022
Q4 | $49.8M | Buy |
1,105,849
+513,355
| +87% | +$21.6M | 0.04% | 498 |
|
|
2022
Q3 | $23.8M | Buy |
592,494
+214,562
| +57% | +$10.5M | 0.03% | 550 |
|
|
2022
Q2 | $19.4M | Sell |
377,932
-69,060
| -15% | -$3.87M | 0.02% | 734 |
|
|
2022
Q1 | $27.6M | Sell |
446,992
-197,529
| -31% | -$10.8M | 0.02% | 582 |
|
|
2021
Q4 | $32.9M | Buy |
644,521
+58,622
| +10% | +$3.06M | 0.02% | 736 |
|
|
2021
Q3 | $32.3M | Sell |
585,899
-113,580
| -16% | -$6.51M | 0.02% | 691 |
|
|
2021
Q2 | $39.9M | Sell |
699,479
-101,664
| -13% | -$5.68M | 0.03% | 600 |
|
|
2021
Q1 | $42.7M | Sell |
801,143
-833,311
| -51% | -$42.8M | 0.04% | 512 |
|
|
2020
Q4 | $80.2M | Sell |
1,634,454
-108,323
| -6% | -$5.01M | 0.09% | 308 |
|
|
2020
Q3 | $73.1M | Buy |
1,742,777
+44,329
| +3% | +$1.77M | 0.09% | 296 |
|
|
2020
Q2 | $62.2M | Buy |
1,698,448
+977,369
| +136% | +$32.3M | 0.1% | 291 |
|
|
2020
Q1 | $19.3M | Sell |
721,079
-155,535
| -18% | -$7.72M | 0.03% | 656 |
|
|
2019
Q4 | $50.6M | Sell |
876,614
-177,864
| -17% | -$11.2M | 0.06% | 505 |
|
|
2019
Q3 | $77M | Sell |
1,054,478
-191,723
| -15% | -$13.6M | 0.1% | 310 |
|
|
2019
Q2 | $85.2M | Sell |
1,246,201
-739,966
| -37% | -$47.2M | 0.1% | 316 |
|
|
2019
Q1 | $127M | Buy |
1,986,167
+158,675
| +9% | +$9.91M | 0.18% | 176 |
|
|
2018
Q4 | $107M | Buy |
1,827,492
+945,231
| +107% | +$55.7M | 0.17% | 178 |
|
|
2018
Q3 | $48M | Buy |
882,261
+248,019
| +39% | +$14.4M | 0.07% | 427 |
|
|
2018
Q2 | $36.1M | Sell |
634,242
-465,625
| -42% | -$24.4M | 0.06% | 489 |
|
|
2018
Q1 | $54.5M | Buy |
1,099,867
+200,296
| +22% | +$10.5M | 0.08% | 393 |
|
|
2017
Q4 | $54M | Buy |
899,571
+160,717
| +22% | +$10.2M | 0.09% | 386 |
|
|
2017
Q3 | $48.1M | Buy |
738,854
+193,766
| +36% | +$13.1M | 0.11% | 308 |
|
|
2017
Q2 | $37.9M | Buy |
545,088
+356,320
| +189% | +$23.7M | 0.09% | 367 |
|
|
2017
Q1 | $12.3M | Sell |
188,768
-56,621
| -23% | -$3.53M | 0.03% | 770 |
|
|
2016
Q4 | $15.3M | Sell |
245,389
-280,546
| -53% | -$17.8M | 0.05% | 727 |
|
|
2016
Q3 | $37.1M | Sell |
525,935
-151,308
| -22% | -$11M | 0.12% | 327 |
|
|
2016
Q2 | $49.3M | Buy |
677,243
+43,210
| +7% | +$2.85M | 0.16% | 262 |
|
|
2016
Q1 | $39.3M | Buy |
634,033
+132,432
| +26% | +$7.45M | 0.13% | 273 |
|
|
2015
Q4 | $28.1M | Buy |
501,601
+42,733
| +9% | +$2.33M | 0.08% | 446 |
|
|
2015
Q3 | $25.7M | Sell |
458,868
-137,495
| -23% | -$9.02M | 0.07% | 485 |
|
|
2015
Q2 | $42.2M | Sell |
596,363
-140,190
| -19% | -$11M | 0.1% | 347 |
|
|
2015
Q1 | $61.4M | Buy |
736,553
+53,105
| +8% | +$4.57M | 0.13% | 259 |
|
|
2014
Q4 | $55.4M | Buy |
683,448
+55,766
| +9% | +$4.4M | 0.1% | 315 |
|
|
2014
Q3 | $43.7M | Sell |
627,682
-513,586
| -45% | -$37.5M | 0.08% | 370 |
|
|
2014
Q2 | $83.4M | Sell |
1,141,268
-466,330
| -29% | -$34.6M | 0.17% | 180 |
|
|
2014
Q1 | $110M | Sell |
1,607,598
-147,369
| -8% | -$10.2M | 0.22% | 134 |
|
|
2013
Q4 | $114M | Buy |
1,754,967
+769,875
| +78% | +$53.5M | 0.21% | 134 |
|
|
2013
Q3 | $68.6M | Buy |
985,092
+488,321
| +98% | +$36.2M | 0.17% | 206 |
|
|
2013
Q2 | $39.4M | Buy |
+496,771
| New | +$42.7M | 0.1% | 332 |
|
Other funds holding VTR
VPM
VCM
AAMU
