BNP Paribas Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
245,705
+11,907
| +5% | +$752K | 0.04% | 390 |
|
|
2025
Q1 | $16.1M | Buy |
233,798
+20,099
| +9% | +$1.38M | 0.04% | 380 |
|
|
2024
Q4 | $12.6M | Buy |
213,699
+12,372
| +6% | +$729K | 0.03% | 415 |
|
|
2024
Q3 | $12.9M | Sell |
201,327
-11,118
| -5% | -$710K | 0.03% | 393 |
|
|
2024
Q2 | $10.8M | Buy |
212,445
+35,932
| +20% | +$1.83M | 0.03% | 412 |
|
|
2024
Q1 | $7.69M | Buy |
176,513
+58,413
| +49% | +$2.54M | 0.02% | 465 |
|
|
2023
Q4 | $5.89M | Sell |
118,100
-13,004
| -10% | -$648K | 0.02% | 502 |
|
|
2023
Q3 | $5.52M | Sell |
131,104
-279,924
| -68% | -$11.8M | 0.02% | 497 |
|
|
2023
Q2 | $19.4M | Sell |
411,028
-556,573
| -58% | -$26.3M | 0.06% | 292 |
|
|
2023
Q1 | $41.9M | Sell |
967,601
-173,332
| -15% | -$7.51M | 0.15% | 160 |
|
|
2022
Q4 | $51.4M | Buy |
1,140,933
+291,562
| +34% | +$13.1M | 0.18% | 139 |
|
|
2022
Q3 | $34.1M | Buy |
849,371
+45,343
| +6% | +$1.82M | 0.13% | 174 |
|
|
2022
Q2 | $41.4M | Buy |
804,028
+408,840
| +103% | +$21M | 0.16% | 154 |
|
|
2022
Q1 | $24.4M | Buy |
395,188
+83,885
| +27% | +$5.18M | 0.08% | 270 |
|
|
2021
Q4 | $15.9M | Sell |
311,303
-6,868
| -2% | -$351K | 0.05% | 357 |
|
|
2021
Q3 | $17.6M | Buy |
318,171
+57,980
| +22% | +$3.2M | 0.07% | 322 |
|
|
2021
Q2 | $14.9M | Buy |
260,191
+1,586
| +0.6% | +$90.6K | 0.05% | 378 |
|
|
2021
Q1 | $13.8M | Buy |
258,605
+59,831
| +30% | +$3.19M | 0.06% | 355 |
|
|
2020
Q4 | $9.75M | Sell |
198,774
-99,620
| -33% | -$4.89M | 0.05% | 386 |
|
|
2020
Q3 | $12.5M | Buy |
298,394
+33,094
| +12% | +$1.39M | 0.07% | 291 |
|
|
2020
Q2 | $9.72M | Sell |
265,300
-44,994
| -15% | -$1.65M | 0.07% | 310 |
|
|
2020
Q1 | $8.32M | Sell |
310,294
-73,569
| -19% | -$1.97M | 0.07% | 284 |
|
|
2019
Q4 | $22.2M | Buy |
383,863
+313,157
| +443% | +$18.1M | 0.15% | 186 |
|
|
2019
Q3 | $5.16M | Sell |
70,706
-180,309
| -72% | -$13.2M | 0.04% | 442 |
|
|
2019
Q2 | $17.2M | Buy |
251,015
+81,135
| +48% | +$5.55M | 0.14% | 203 |
|
|
2019
Q1 | $10.8M | Buy |
169,880
+133,070
| +362% | +$8.49M | 0.09% | 277 |
|
|
2018
Q4 | $2.19M | Sell |
36,810
-197,375
| -84% | -$11.7M | 0.02% | 586 |
|
|
2018
Q3 | $12.7M | Buy |
234,185
+80,068
| +52% | +$4.35M | 0.1% | 280 |
|
|
2018
Q2 | $8.78M | Sell |
154,117
-105,616
| -41% | -$6.01M | 0.07% | 361 |
|
|
2018
Q1 | $12.9M | Sell |
259,733
-11,100
| -4% | -$550K | 0.11% | 268 |
|
|
2017
Q4 | $16.3M | Sell |
270,833
-88,185
| -25% | -$5.29M | 0.14% | 205 |
|
|
2017
Q3 | $23.4M | Buy |
359,018
+310,530
| +640% | +$20.2M | 0.2% | 124 |
|
|
2017
Q2 | $3.37M | Sell |
48,488
-135,726
| -74% | -$9.43M | 0.03% | 562 |
|
|
2017
Q1 | $12M | Sell |
184,214
-139,576
| -43% | -$9.08M | 0.11% | 249 |
|
|
2016
Q4 | $20.2M | Sell |
323,790
-106,742
| -25% | -$6.67M | 0.19% | 128 |
|
|
2016
Q3 | $30.4M | Sell |
430,532
-435,753
| -50% | -$30.8M | 0.26% | 87 |
|
|
2016
Q2 | $63.1M | Sell |
866,285
-89,350
| -9% | -$6.51M | 0.53% | 34 |
|
|
2016
Q1 | $60.2M | Sell |
955,635
-247,672
| -21% | -$15.6M | 0.51% | 38 |
|
|
2015
Q4 | $67.9M | Buy |
1,203,307
+655,701
| +120% | +$37M | 0.58% | 30 |
|
|
2015
Q3 | $30.7M | Sell |
547,606
-118,407
| -18% | -$6.64M | 0.27% | 96 |
|
|
2015
Q2 | $41.4M | Sell |
666,013
-3,922
| -0.6% | -$244K | 0.34% | 69 |
|
|
2015
Q1 | $48.9M | Buy |
669,935
+71,198
| +12% | +$5.2M | 0.37% | 59 |
|
|
2014
Q4 | $42.9M | Buy |
598,737
+24,419
| +4% | +$1.75M | 0.35% | 75 |
|
|
2014
Q3 | $35.6M | Buy |
574,318
+487,082
| +558% | +$30.2M | 0.29% | 103 |
|
|
2014
Q2 | $5.59M | Sell |
87,236
-128,026
| -59% | -$8.21M | 0.04% | 431 |
|
|
2014
Q1 | $13M | Sell |
215,262
-45,210
| -17% | -$2.74M | 0.1% | 240 |
|
|
2013
Q4 | $14.9M | Buy |
260,472
+47,664
| +22% | +$2.73M | 0.11% | 227 |
|
|
2013
Q3 | $13.1M | Sell |
212,808
-22,807
| -10% | -$1.4M | 0.1% | 240 |
|
|
2013
Q2 | $16.4M | Buy |
+235,615
| New | +$16.4M | 0.12% | 211 |
|