Bessemer Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
6,202
-498
| -7% | -$31.4K | ﹤0.01% | 902 |
|
|
2025
Q1 | $461K | Buy |
6,700
+328
| +5% | +$22.6K | ﹤0.01% | 893 |
|
|
2024
Q4 | $375K | Sell |
6,372
-266
| -4% | -$15.7K | ﹤0.01% | 955 |
|
|
2024
Q3 | $426K | Buy |
6,638
+272
| +4% | +$17.5K | ﹤0.01% | 940 |
|
|
2024
Q2 | $325K | Buy |
6,366
+1,074
| +20% | +$54.8K | ﹤0.01% | 900 |
|
|
2024
Q1 | $230K | Buy |
5,292
+234
| +5% | +$10.2K | ﹤0.01% | 988 |
|
|
2023
Q4 | $253K | Buy |
5,058
+416
| +9% | +$20.8K | ﹤0.01% | 988 |
|
|
2023
Q3 | $195K | Buy |
4,642
+119
| +3% | +$5K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $214K | Buy |
4,523
+455
| +11% | +$21.5K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $176K | Sell |
4,068
-49
| -1% | -$2.12K | ﹤0.01% | 932 |
|
|
2022
Q4 | $186K | Sell |
4,117
-972
| -19% | -$43.9K | ﹤0.01% | 908 |
|
|
2022
Q3 | $204K | Sell |
5,089
-667
| -12% | -$26.7K | ﹤0.01% | 884 |
|
|
2022
Q2 | $296K | Buy |
5,756
+11
| +0.2% | +$566 | ﹤0.01% | 804 |
|
|
2022
Q1 | $355K | Buy |
5,745
+690
| +14% | +$42.6K | ﹤0.01% | 708 |
|
|
2021
Q4 | $259K | Buy |
5,055
+933
| +23% | +$47.8K | ﹤0.01% | 779 |
|
|
2021
Q3 | $227K | Buy |
4,122
+780
| +23% | +$43K | ﹤0.01% | 755 |
|
|
2021
Q2 | $190K | Buy |
3,342
+9
| +0.3% | +$512 | ﹤0.01% | 802 |
|
|
2021
Q1 | $178K | Buy |
3,333
+101
| +3% | +$5.39K | ﹤0.01% | 773 |
|
|
2020
Q4 | $159K | Sell |
3,232
-177
| -5% | -$8.71K | ﹤0.01% | 772 |
|
|
2020
Q3 | $143K | Buy |
3,409
+90
| +3% | +$3.78K | ﹤0.01% | 782 |
|
|
2020
Q2 | $121K | Sell |
3,319
-1,648
| -33% | -$60.1K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $133K | Buy |
4,967
+1,035
| +26% | +$27.7K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $227K | Sell |
3,932
-803
| -17% | -$46.4K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $346K | Sell |
4,735
-27
| -0.6% | -$1.97K | ﹤0.01% | 956 |
|
|
2019
Q2 | $326K | Buy |
4,762
+8
| +0.2% | +$548 | ﹤0.01% | 967 |
|
|
2019
Q1 | $303K | Buy |
4,754
+593
| +14% | +$37.8K | ﹤0.01% | 914 |
|
|
2018
Q4 | $243K | Buy |
4,161
+3,445
| +481% | +$201K | ﹤0.01% | 935 |
|
|
2018
Q3 | $39K | Buy |
716
+123
| +21% | +$6.7K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $34K | Sell |
593
-170
| -22% | -$9.75K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $38K | Buy |
763
+629
| +469% | +$31.3K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $8K | Sell |
134
-76
| -36% | -$4.54K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $14K | Buy |
210
+110
| +110% | +$7.33K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $7K | Sell |
100
-407
| -80% | -$28.5K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $33K | Sell |
507
-913
| -64% | -$59.4K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $89K | Buy |
1,420
+1,336
| +1,590% | +$83.7K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $6K | Sell |
84
-57
| -40% | -$4.07K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $10K | Sell |
141
-500
| -78% | -$35.5K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $41K | Buy |
641
+438
| +216% | +$28K | ﹤0.01% | 934 |
|
|
2015
Q4 | $11K | Buy |
203
+149
| +276% | +$8.07K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $3K | Sell |
54
-462
| -90% | -$25.7K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $37K | Sell |
516
-108
| -17% | -$7.74K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $52K | Sell |
624
-94
| -13% | -$7.83K | ﹤0.01% | 963 |
|
|
2014
Q4 | $58K | Buy |
718
+193
| +37% | +$15.6K | ﹤0.01% | 908 |
|
|
2014
Q3 | $37K | Hold |
525
| – | – | ﹤0.01% | 930 |
|
|
2014
Q2 | $38K | Sell |
525
-3,558
| -87% | -$258K | ﹤0.01% | 916 |
|
|
2014
Q1 | $284K | Buy |
4,083
+2,825
| +225% | +$196K | ﹤0.01% | 615 |
|
|
2013
Q4 | $82K | Buy |
1,258
+1,184
| +1,600% | +$77.2K | ﹤0.01% | 778 |
|
|
2013
Q3 | $5K | Sell |
74
-79
| -52% | -$5.34K | ﹤0.01% | 1120 |
|
|
2013
Q2 | $12K | Buy |
+153
| New | +$12K | ﹤0.01% | 1011 |
|