BI Asset Management Fondsmaeglerselskab’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
18,567
+2,537
| +16% | +$160K | 0.01% | 452 |
|
|
2025
Q1 | $1.1M | Sell |
16,030
-2,278
| -12% | -$157K | 0.01% | 424 |
|
|
2024
Q4 | $1.08M | Sell |
18,308
-77,047
| -81% | -$4.54M | 0.01% | 496 |
|
|
2024
Q3 | $6.12M | Hold |
95,355
| – | – | 0.11% | 159 |
|
|
2024
Q2 | $4.89M | Sell |
95,355
-15,707
| -14% | -$805K | 0.08% | 193 |
|
|
2024
Q1 | $4.84M | Buy |
111,062
+7,970
| +8% | +$347K | 0.09% | 173 |
|
|
2023
Q4 | $5.14M | Buy |
103,092
+8,943
| +9% | +$446K | 0.11% | 166 |
|
|
2023
Q3 | $3.97M | Buy |
94,149
+49,523
| +111% | +$2.09M | 0.09% | 173 |
|
|
2023
Q2 | $2.11M | Buy |
44,626
+36,214
| +431% | +$1.71M | 0.05% | 245 |
|
|
2023
Q1 | $365K | Sell |
8,412
-17,893
| -68% | -$776K | 0.01% | 503 |
|
|
2022
Q4 | $1.19M | Buy |
+26,305
| New | +$1.19M | 0.03% | 298 |
|
|
2022
Q2 | – | Sell |
-3,174
| Closed | -$196K | – | 519 |
|
|
2022
Q1 | $196K | Sell |
3,174
-13,863
| -81% | -$856K | 0.01% | 387 |
|
|
2021
Q4 | $871K | Hold |
17,037
| – | – | 0.03% | 263 |
|
|
2021
Q3 | $941K | Hold |
17,037
| – | – | 0.04% | 256 |
|
|
2021
Q2 | $973K | Hold |
17,037
| – | – | 0.04% | 276 |
|
|
2021
Q1 | $909K | Hold |
17,037
| – | – | 0.04% | 262 |
|
|
2020
Q4 | $835K | Hold |
17,037
| – | – | 0.04% | 256 |
|
|
2020
Q3 | $715K | Buy |
17,037
+4,093
| +32% | +$172K | 0.03% | 325 |
|
|
2020
Q2 | $474K | Buy |
+12,944
| New | +$474K | 0.02% | 350 |
|