BC
Brookfield Corp’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-297,997
| Closed | -$17.5M | – | 115 |
|
|
2024
Q4 | $17.5M | Sell |
297,997
-41,149
| -12% | -$2.42M | 0.11% | 59 |
|
|
2024
Q3 | $21.7M | Buy |
339,146
+5,243
| +2% | +$336K | 0.12% | 52 |
|
|
2024
Q2 | $17.1M | Sell |
333,903
-139,876
| -30% | -$7.17M | 0.11% | 65 |
|
|
2024
Q1 | $20.6M | Sell |
473,779
-593,132
| -56% | -$25.8M | 0.12% | 62 |
|
|
2023
Q4 | $53.2M | Sell |
1,066,911
-593,447
| -36% | -$29.6M | 0.3% | 39 |
|
|
2023
Q3 | $70M | Sell |
1,660,358
-210,358
| -11% | -$8.86M | 0.44% | 31 |
|
|
2023
Q2 | $88.4M | Sell |
1,870,716
-86,508
| -4% | -$4.09M | 0.35% | 32 |
|
|
2023
Q1 | $84.8M | Buy |
1,957,224
+539,615
| +38% | +$23.4M | 0.33% | 39 |
|
|
2022
Q4 | $63.9M | Sell |
1,417,609
-148,200
| -9% | -$6.68M | 0.24% | 47 |
|
|
2022
Q3 | $62.9M | Sell |
1,565,809
-346,243
| -18% | -$13.9M | 0.23% | 52 |
|
|
2022
Q2 | $98.3M | Sell |
1,912,052
-50,729
| -3% | -$2.61M | 0.42% | 45 |
|
|
2022
Q1 | $121M | Buy |
+1,962,781
| New | +$121M | 0.45% | 37 |
|
|
2021
Q2 | – | Sell |
-1,985,485
| Closed | -$106M | – | 637 |
|
|
2021
Q1 | $106M | Sell |
1,985,485
-618,936
| -24% | -$33M | 0.51% | 41 |
|
|
2020
Q4 | $128M | Buy |
2,604,421
+240,685
| +10% | +$11.8M | 0.56% | 32 |
|
|
2020
Q3 | $99.2M | Buy |
2,363,736
+104,500
| +5% | +$4.38M | 0.54% | 37 |
|
|
2020
Q2 | $82.7M | Buy |
+2,259,236
| New | +$82.7M | 0.47% | 49 |
|
|
2019
Q3 | – | Sell |
-3,099,330
| Closed | -$212M | – | 148 |
|
|
2019
Q2 | $212M | Sell |
3,099,330
-664,301
| -18% | -$45.4M | 0.91% | 22 |
|
|
2019
Q1 | $240M | Buy |
3,763,631
+1,691,058
| +82% | +$108M | 1.01% | 19 |
|
|
2018
Q4 | $121M | Sell |
2,072,573
-370,100
| -15% | -$21.7M | 0.6% | 37 |
|
|
2018
Q3 | $133M | Sell |
2,442,673
-1,089,200
| -31% | -$59.2M | 0.53% | 37 |
|
|
2018
Q2 | $201M | Buy |
+3,531,873
| New | +$201M | 0.64% | 24 |
|
|
2018
Q1 | – | Sell |
-2,547,806
| Closed | -$153M | – | 96 |
|
|
2017
Q4 | $153M | Buy |
+2,547,806
| New | +$153M | 0.69% | 22 |
|
|
2017
Q1 | – | Sell |
-33,000
| Closed | -$2.06M | – | 181 |
|
|
2016
Q4 | $2.06M | Buy |
+33,000
| New | +$2.06M | 0.01% | 128 |
|
|
2016
Q3 | – | Sell |
-1,330,227
| Closed | -$96.9M | – | 216 |
|
|
2016
Q2 | $96.9M | Sell |
1,330,227
-794,662
| -37% | -$57.9M | 0.48% | 40 |
|
|
2016
Q1 | $134M | Sell |
2,124,889
-1,522,690
| -42% | -$95.9M | 0.68% | 26 |
|
|
2015
Q4 | $206M | Buy |
3,647,579
+351,254
| +11% | +$19.8M | 1.13% | 11 |
|
|
2015
Q3 | $185M | Sell |
3,296,325
-436,074
| -12% | -$24.4M | 1.03% | 15 |
|
|
2015
Q2 | $232M | Buy |
3,732,399
+2,113,499
| +131% | +$131M | 1.35% | 8 |
|
|
2015
Q1 | $118M | Sell |
1,618,900
-1,029,196
| -39% | -$75.2M | 0.59% | 30 |
|
|
2014
Q4 | $190M | Sell |
2,648,096
-176,211
| -6% | -$12.6M | 0.91% | 15 |
|
|
2014
Q3 | $175M | Sell |
2,824,307
-28,200
| -1% | -$1.75M | 1.03% | 18 |
|
|
2014
Q2 | $183M | Buy |
2,852,507
+1,016,862
| +55% | +$65.2M | 1.18% | 13 |
|
|
2014
Q1 | $111M | Sell |
1,835,645
-966,634
| -34% | -$58.5M | 0.48% | 23 |
|
|
2013
Q4 | $161M | Buy |
2,802,279
+1,237,700
| +79% | +$70.9M | 0.88% | 12 |
|
|
2013
Q3 | $96.2M | Buy |
1,564,579
+1,510,989
| +2,820% | +$92.9M | 0.5% | 19 |
|
|
2013
Q2 | $37.2M | Buy |
+53,590
| New | +$37.2M | 0.19% | 41 |
|