BA
Bridgewater Associates’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,374
| Closed | -$1.47M | – | 734 |
|
|
2025
Q1 | $1.47M | Buy |
21,374
+10,125
| +90% | +$696K | 0.01% | 482 |
|
|
2024
Q4 | $662K | Buy |
11,249
+732
| +7% | +$43.1K | ﹤0.01% | 550 |
|
|
2024
Q3 | $674K | Sell |
10,517
-5,125
| -33% | -$329K | ﹤0.01% | 657 |
|
|
2024
Q2 | $802K | Sell |
15,642
-2,516
| -14% | -$129K | ﹤0.01% | 698 |
|
|
2024
Q1 | $791K | Sell |
18,158
-95,305
| -84% | -$4.15M | ﹤0.01% | 584 |
|
|
2023
Q4 | $5.65M | Sell |
113,463
-64,358
| -36% | -$3.21M | 0.03% | 349 |
|
|
2023
Q3 | $7.49M | Sell |
177,821
-299,450
| -63% | -$12.6M | 0.05% | 282 |
|
|
2023
Q2 | $22.6M | Buy |
477,271
+121,737
| +34% | +$5.75M | 0.14% | 121 |
|
|
2023
Q1 | $15.4M | Buy |
355,534
+317,612
| +838% | +$13.8M | 0.09% | 157 |
|
|
2022
Q4 | $1.71M | Sell |
37,922
-565
| -1% | -$25.5K | 0.01% | 557 |
|
|
2022
Q3 | $1.55M | Sell |
38,487
-289,008
| -88% | -$11.6M | 0.01% | 613 |
|
|
2022
Q2 | $16.8M | Buy |
327,495
+284,476
| +661% | +$14.6M | 0.07% | 237 |
|
|
2022
Q1 | $2.66M | Buy |
43,019
+9,551
| +29% | +$590K | 0.01% | 619 |
|
|
2021
Q4 | $1.71M | Sell |
33,468
-147
| -0.4% | -$7.52K | 0.01% | 480 |
|
|
2021
Q3 | $1.86M | Buy |
33,615
+1,479
| +5% | +$81.7K | 0.01% | 441 |
|
|
2021
Q2 | $1.84M | Buy |
+32,136
| New | +$1.84M | 0.01% | 503 |
|
|
2018
Q4 | – | Sell |
-42,095
| Closed | -$2.29M | – | 519 |
|
|
2018
Q3 | $2.29M | Buy |
+42,095
| New | +$2.29M | 0.02% | 172 |
|
|
2018
Q1 | – | Sell |
-74,800
| Closed | -$4.49M | – | 495 |
|
|
2017
Q4 | $4.49M | Buy |
74,800
+47,400
| +173% | +$2.84M | 0.04% | 93 |
|
|
2017
Q3 | $1.79M | Buy |
+27,400
| New | +$1.79M | 0.01% | 181 |
|
|
2015
Q3 | – | Sell |
-71,783
| Closed | -$4.46M | – | 496 |
|
|
2015
Q2 | $4.46M | Buy |
71,783
+51,907
| +261% | +$3.22M | 0.04% | 125 |
|
|
2015
Q1 | $1.45M | Buy |
+19,876
| New | +$1.45M | 0.01% | 208 |
|
|
2014
Q4 | – | Sell |
-28,386
| Closed | -$1.76M | – | 424 |
|
|
2014
Q3 | $1.76M | Sell |
28,386
-234,998
| -89% | -$14.6M | 0.01% | 178 |
|
|
2014
Q2 | $16.9M | Sell |
263,384
-25,962
| -9% | -$1.66M | 0.13% | 22 |
|
|
2014
Q1 | $17.5M | Sell |
289,346
-66,881
| -19% | -$4.05M | 0.14% | 16 |
|
|
2013
Q4 | $20.4M | Buy |
356,227
+262,860
| +282% | +$15.1M | 0.16% | 12 |
|
|
2013
Q3 | $5.74M | Buy |
93,367
+79,939
| +595% | +$4.92M | 0.05% | 80 |
|
|
2013
Q2 | $933K | Buy |
+13,428
| New | +$933K | 0.01% | 196 |
|