BNP Paribas Financial Markets’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Buy |
1,028,128
+33,049
| +3% | +$2.09M | 0.04% | 358 |
|
|
2025
Q1 | $68.4M | Sell |
995,079
-198,600
| -17% | -$13.7M | 0.04% | 373 |
|
|
2024
Q4 | $70.3M | Buy |
1,193,679
+207,420
| +21% | +$12.2M | 0.04% | 365 |
|
|
2024
Q3 | $63.2M | Buy |
986,259
+361,022
| +58% | +$23.2M | 0.04% | 318 |
|
|
2024
Q2 | $32M | Sell |
625,237
-89,021
| -12% | -$4.56M | 0.03% | 432 |
|
|
2024
Q1 | $31.1M | Buy |
714,258
+247,278
| +53% | +$10.8M | 0.03% | 430 |
|
|
2023
Q4 | $23.3M | Buy |
466,980
+110,083
| +31% | +$5.49M | 0.03% | 434 |
|
|
2023
Q3 | $15M | Sell |
356,897
-215,880
| -38% | -$9.1M | 0.02% | 494 |
|
|
2023
Q2 | $27.1M | Buy |
572,777
+438,460
| +326% | +$20.7M | 0.03% | 348 |
|
|
2023
Q1 | $5.82M | Sell |
134,317
-398,184
| -75% | -$17.3M | 0.01% | 841 |
|
|
2022
Q4 | $24M | Sell |
532,501
-59,862
| -10% | -$2.7M | 0.04% | 385 |
|
|
2022
Q3 | $23.8M | Buy |
592,363
+397,579
| +204% | +$16M | 0.04% | 364 |
|
|
2022
Q2 | $10M | Sell |
194,784
-85,351
| -30% | -$4.39M | 0.02% | 624 |
|
|
2022
Q1 | $17.3M | Sell |
280,135
-40,983
| -13% | -$2.53M | 0.02% | 465 |
|
|
2021
Q4 | $16.4M | Sell |
321,118
-148,766
| -32% | -$7.6M | 0.02% | 495 |
|
|
2021
Q3 | $25.9M | Sell |
469,884
-246,961
| -34% | -$13.6M | 0.04% | 320 |
|
|
2021
Q2 | $40.9M | Buy |
716,845
+208,188
| +41% | +$11.9M | 0.05% | 253 |
|
|
2021
Q1 | $27.1M | Buy |
508,657
+174,477
| +52% | +$9.31M | 0.04% | 304 |
|
|
2020
Q4 | $16.4M | Sell |
334,180
-418,999
| -56% | -$20.5M | 0.03% | 375 |
|
|
2020
Q3 | $31.6M | Buy |
753,179
+398,732
| +112% | +$16.7M | 0.05% | 263 |
|
|
2020
Q2 | $13M | Sell |
354,447
-48,449
| -12% | -$1.77M | 0.02% | 423 |
|
|
2020
Q1 | $10.8M | Buy |
402,896
+153,512
| +62% | +$4.11M | 0.02% | 445 |
|
|
2019
Q4 | $14.4M | Sell |
249,384
-100,002
| -29% | -$5.77M | 0.03% | 392 |
|
|
2019
Q3 | $25.5M | Buy |
349,386
+140,233
| +67% | +$10.2M | 0.05% | 244 |
|
|
2019
Q2 | $14.3M | Sell |
209,153
-56,386
| -21% | -$3.85M | 0.03% | 365 |
|
|
2019
Q1 | $16.9M | Buy |
265,539
+178,427
| +205% | +$11.4M | 0.04% | 307 |
|
|
2018
Q4 | $5.1M | Sell |
87,112
-196,565
| -69% | -$11.5M | 0.01% | 562 |
|
|
2018
Q3 | $15.4M | Buy |
283,677
+4,168
| +1% | +$227K | 0.02% | 439 |
|
|
2018
Q2 | $15.9M | Buy |
279,509
+69,010
| +33% | +$3.93M | 0.03% | 396 |
|
|
2018
Q1 | $10.4M | Buy |
210,499
+56,990
| +37% | +$2.82M | 0.02% | 459 |
|
|
2017
Q4 | $9.21M | Sell |
153,509
-184,324
| -55% | -$11.1M | 0.02% | 461 |
|
|
2017
Q3 | $22M | Buy |
337,833
+68,282
| +25% | +$4.45M | 0.05% | 304 |
|
|
2017
Q2 | $18.7M | Sell |
269,551
-82,561
| -23% | -$5.74M | 0.06% | 318 |
|
|
2017
Q1 | $22.9M | Buy |
352,112
+203,395
| +137% | +$13.2M | 0.06% | 312 |
|
|
2016
Q4 | $9.3M | Buy |
148,717
+111,288
| +297% | +$6.96M | 0.04% | 334 |
|
|
2016
Q3 | $2.64M | Sell |
37,429
-32,430
| -46% | -$2.29M | 0.01% | 641 |
|
|
2016
Q2 | $5.09M | Sell |
69,859
-23,515
| -25% | -$1.71M | 0.02% | 464 |
|
|
2016
Q1 | $5.88M | Buy |
93,374
+54,772
| +142% | +$3.45M | 0.02% | 511 |
|
|
2015
Q4 | $2.18M | Sell |
38,602
-139,846
| -78% | -$7.89M | 0.01% | 888 |
|
|
2015
Q3 | $10M | Buy |
178,448
+79,197
| +80% | +$4.44M | 0.03% | 432 |
|
|
2015
Q2 | $7.04M | Buy |
99,251
+27,627
| +39% | +$1.96M | 0.02% | 482 |
|
|
2015
Q1 | $5.97M | Sell |
71,624
-96,315
| -57% | -$8.03M | 0.02% | 567 |
|
|
2014
Q4 | $13.8M | Buy |
167,939
+75,956
| +83% | +$6.22M | 0.05% | 335 |
|
|
2014
Q3 | $6.51M | Buy |
91,983
+1,558
| +2% | +$110K | 0.01% | 606 |
|
|
2014
Q2 | $6.62M | Sell |
90,425
-39,253
| -30% | -$2.87M | 0.01% | 509 |
|
|
2014
Q1 | $9.79M | Sell |
129,678
-68,472
| -35% | -$5.17M | 0.01% | 452 |
|
|
2013
Q4 | $13M | Buy |
198,150
+1,867
| +1% | +$122K | 0.01% | 380 |
|
|
2013
Q3 | $13.8M | Buy |
196,283
+103,403
| +111% | +$7.26M | 0.01% | 395 |
|
|
2013
Q2 | $7.37M | Buy |
+92,880
| New | +$7.37M | 0.01% | 376 |
|