BlackRock’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22B | Buy |
50,972,082
+516,436
| +1% | +$32.6M | 0.06% | 272 |
|
|
2025
Q1 | $3.47B | Buy |
50,455,646
+2,746,988
| +6% | +$189M | 0.07% | 243 |
|
|
2024
Q4 | $2.81B | Buy |
47,708,658
+1,705,684
| +4% | +$100M | 0.06% | 296 |
|
|
2024
Q3 | $2.95B | Buy |
46,002,974
+2,707,824
| +6% | +$174M | 0.06% | 276 |
|
|
2024
Q2 | $2.22B | Buy |
43,295,150
+413,102
| +1% | +$21.2M | 0.05% | 333 |
|
|
2024
Q1 | $1.87B | Buy |
42,882,048
+946,167
| +2% | +$41.2M | 0.04% | 386 |
|
|
2023
Q4 | $2.09B | Sell |
41,935,881
-256,372
| -0.6% | -$12.8M | 0.05% | 327 |
|
|
2023
Q3 | $1.78B | Buy |
42,192,253
+2,080,436
| +5% | +$87.6M | 0.05% | 338 |
|
|
2023
Q2 | $1.9B | Sell |
40,111,817
-2,754,024
| -6% | -$130M | 0.05% | 340 |
|
|
2023
Q1 | $1.86B | Sell |
42,865,841
-1,613,692
| -4% | -$70M | 0.05% | 333 |
|
|
2022
Q4 | $2B | Buy |
44,479,533
+2,297,331
| +5% | +$103M | 0.06% | 309 |
|
|
2022
Q3 | $1.69B | Sell |
42,182,202
-1,016,266
| -2% | -$40.8M | 0.06% | 326 |
|
|
2022
Q2 | $2.22B | Buy |
43,198,468
+1,002,440
| +2% | +$51.6M | 0.07% | 270 |
|
|
2022
Q1 | $2.61B | Sell |
42,196,028
-219,004
| -0.5% | -$13.5M | 0.07% | 274 |
|
|
2021
Q4 | $2.17B | Buy |
42,415,032
+3,497,527
| +9% | +$179M | 0.06% | 336 |
|
|
2021
Q3 | $2.15B | Buy |
38,917,505
+1,710,968
| +5% | +$94.5M | 0.06% | 314 |
|
|
2021
Q2 | $2.12B | Sell |
37,206,537
-79,428
| -0.2% | -$4.54M | 0.06% | 323 |
|
|
2021
Q1 | $1.99B | Buy |
37,285,965
+392,088
| +1% | +$20.9M | 0.06% | 321 |
|
|
2020
Q4 | $1.81B | Buy |
36,893,877
+861,916
| +2% | +$42.3M | 0.06% | 331 |
|
|
2020
Q3 | $1.51B | Buy |
36,031,961
+631,062
| +2% | +$26.5M | 0.06% | 320 |
|
|
2020
Q2 | $1.3B | Sell |
35,400,899
-2,680,807
| -7% | -$98.2M | 0.05% | 348 |
|
|
2020
Q1 | $1.02B | Buy |
38,081,706
+989,682
| +3% | +$26.5M | 0.05% | 358 |
|
|
2019
Q4 | $2.14B | Sell |
37,092,024
-626,019
| -2% | -$36.1M | 0.08% | 226 |
|
|
2019
Q3 | $2.75B | Buy |
37,718,043
+800,533
| +2% | +$58.5M | 0.12% | 176 |
|
|
2019
Q2 | $2.52B | Buy |
36,917,510
+26,182
| +0.1% | +$1.79M | 0.11% | 183 |
|
|
2019
Q1 | $2.35B | Buy |
36,891,328
+158,707
| +0.4% | +$10.1M | 0.11% | 189 |
|
|
2018
Q4 | $2.15B | Buy |
36,732,621
+988,708
| +3% | +$57.9M | 0.11% | 181 |
|
|
2018
Q3 | $1.94B | Sell |
35,743,913
-8,140
| -0% | -$443K | 0.08% | 220 |
|
|
2018
Q2 | $2.04B | Sell |
35,752,053
-2,840,552
| -7% | -$162M | 0.09% | 209 |
|
|
2018
Q1 | $1.91B | Buy |
38,592,605
+795,890
| +2% | +$39.4M | 0.09% | 220 |
|
|
2017
Q4 | $2.27B | Buy |
37,796,715
+468,516
| +1% | +$28.1M | 0.11% | 184 |
|
|
2017
Q3 | $2.43B | Buy |
37,328,199
+123,086
| +0.3% | +$8.02M | 0.12% | 164 |
|
|
2017
Q2 | $2.59B | Buy |
37,205,113
+671,502
| +2% | +$46.7M | 0.14% | 144 |
|
|
2017
Q1 | $2.38B | Buy |
36,533,611
+35,049,052
| +2,361% | +$2.28B | 0.13% | 156 |
|
|
2016
Q4 | $92.8M | Buy |
1,484,559
+221,659
| +18% | +$13.9M | 0.13% | 176 |
|
|
2016
Q3 | $89.2M | Buy |
1,262,900
+41,246
| +3% | +$2.91M | 0.13% | 177 |
|
|
2016
Q2 | $89M | Buy |
1,221,654
+291,782
| +31% | +$21.2M | 0.13% | 171 |
|
|
2016
Q1 | $58.5M | Sell |
929,872
-160,432
| -15% | -$10.1M | 0.09% | 230 |
|
|
2015
Q4 | $61.5M | Sell |
1,090,304
-47,836
| -4% | -$2.7M | 0.09% | 254 |
|
|
2015
Q3 | $63.8M | Buy |
1,138,140
+271,089
| +31% | +$15.2M | 0.1% | 231 |
|
|
2015
Q2 | $61.5M | Buy |
867,051
+18,992
| +2% | +$1.35M | 0.09% | 245 |
|
|
2015
Q1 | $70.7M | Buy |
848,059
+36,470
| +4% | +$3.04M | 0.1% | 239 |
|
|
2014
Q4 | $66.5M | Sell |
811,589
-33,849
| -4% | -$2.77M | 0.1% | 233 |
|
|
2014
Q3 | $59.8M | Buy |
845,438
+55,146
| +7% | +$3.9M | 0.09% | 243 |
|
|
2014
Q2 | $57.8M | Buy |
790,292
+12,816
| +2% | +$938K | 0.09% | 251 |
|
|
2014
Q1 | $53.8M | Sell |
777,476
-42,600
| -5% | -$2.95M | 0.09% | 244 |
|
|
2013
Q4 | $53.6M | Buy |
820,076
+87,946
| +12% | +$5.75M | 0.09% | 242 |
|
|
2013
Q3 | $51.4M | Buy |
732,130
+12,343
| +2% | +$867K | 0.1% | 223 |
|
|
2013
Q2 | $57.1M | Buy |
+719,787
| New | +$57.1M | 0.11% | 187 |
|