BB
Busey Bank’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
109,166
+5,031
| +5% | +$318K | 0.21% | 95 |
|
|
2025
Q1 | $7.16M | Buy |
104,135
+4,927
| +5% | +$339K | 0.24% | 93 |
|
|
2024
Q4 | $5.84M | Buy |
99,208
+4,668
| +5% | +$275K | 0.19% | 98 |
|
|
2024
Q3 | $6.06M | Buy |
94,540
+1,241
| +1% | +$79.6K | 0.2% | 101 |
|
|
2024
Q2 | $4.78M | Buy |
93,299
+2,732
| +3% | +$140K | 0.16% | 108 |
|
|
2024
Q1 | $3.94M | Buy |
90,567
+2,066
| +2% | +$90K | 0.14% | 114 |
|
|
2023
Q4 | $4.41M | Sell |
88,501
-691
| -0.8% | -$34.4K | 0.17% | 113 |
|
|
2023
Q3 | $3.76M | Buy |
89,192
+1,909
| +2% | +$80.4K | 0.16% | 108 |
|
|
2023
Q2 | $4.13M | Sell |
87,283
-1,930
| -2% | -$91.2K | 0.17% | 109 |
|
|
2023
Q1 | $3.87M | Buy |
89,213
+1,146
| +1% | +$49.7K | 0.16% | 110 |
|
|
2022
Q4 | $3.97M | Buy |
88,067
+5,684
| +7% | +$256K | 0.18% | 110 |
|
|
2022
Q3 | $3.31M | Buy |
82,383
+2,583
| +3% | +$104K | 0.16% | 108 |
|
|
2022
Q2 | $4.1M | Buy |
79,800
+2,041
| +3% | +$105K | 0.19% | 112 |
|
|
2022
Q1 | $4.8M | Sell |
77,759
-7,034
| -8% | -$434K | 0.19% | 111 |
|
|
2021
Q4 | $4.33M | Sell |
84,793
-34,718
| -29% | -$1.77M | 0.16% | 113 |
|
|
2021
Q3 | $6.6M | Buy |
119,511
+1,792
| +2% | +$98.9K | 0.27% | 94 |
|
|
2021
Q2 | $6.72M | Buy |
117,719
+1,816
| +2% | +$104K | 0.31% | 80 |
|
|
2021
Q1 | $6.18M | Buy |
115,903
+10,128
| +10% | +$540K | 0.31% | 83 |
|
|
2020
Q4 | $5.19M | Buy |
105,775
+2,049
| +2% | +$100K | 0.3% | 88 |
|
|
2020
Q3 | $4.35M | Buy |
103,726
+1,521
| +1% | +$63.8K | 0.28% | 88 |
|
|
2020
Q2 | $3.74M | Buy |
102,205
+3,635
| +4% | +$133K | 0.26% | 93 |
|
|
2020
Q1 | $2.64M | Buy |
98,570
+2,806
| +3% | +$75.2K | 0.21% | 105 |
|
|
2019
Q4 | $5.53M | Sell |
95,764
-147
| -0.2% | -$8.49K | 0.36% | 76 |
|
|
2019
Q3 | $7M | Buy |
95,911
+442
| +0.5% | +$32.3K | 0.51% | 55 |
|
|
2019
Q2 | $6.53M | Sell |
95,469
-5,548
| -5% | -$379K | 0.62% | 48 |
|
|
2019
Q1 | $6.45M | Sell |
101,017
-1,572
| -2% | -$100K | 0.59% | 51 |
|
|
2018
Q4 | $6.01M | Buy |
102,589
+3,764
| +4% | +$221K | 0.62% | 50 |
|
|
2018
Q3 | $5.37M | Buy |
98,825
+834
| +0.9% | +$45.4K | 0.5% | 66 |
|
|
2018
Q2 | $5.58M | Buy |
97,991
+6,372
| +7% | +$363K | 0.55% | 61 |
|
|
2018
Q1 | $4.54M | Buy |
91,619
+34,080
| +59% | +$1.69M | 0.48% | 64 |
|
|
2017
Q4 | $3.45M | Sell |
57,539
-1,103
| -2% | -$66.2K | 0.44% | 69 |
|
|
2017
Q3 | $3.82M | Sell |
58,642
-2,126
| -3% | -$138K | 0.46% | 67 |
|
|
2017
Q2 | $4.22M | Sell |
60,768
-2,807
| -4% | -$195K | 0.58% | 61 |
|
|
2017
Q1 | $4.14M | Sell |
63,575
-132
| -0.2% | -$8.59K | 0.5% | 67 |
|
|
2016
Q4 | $3.98M | Sell |
63,707
-4,159
| -6% | -$260K | 0.5% | 64 |
|
|
2016
Q3 | $4.79M | Sell |
67,866
-2,185
| -3% | -$154K | 0.63% | 56 |
|
|
2016
Q2 | $5.1M | Sell |
70,051
-1,164
| -2% | -$84.8K | 0.65% | 51 |
|
|
2016
Q1 | $4.48M | Sell |
71,215
-261
| -0.4% | -$16.4K | 0.59% | 57 |
|
|
2015
Q4 | $4.03M | Buy |
71,476
+8,114
| +13% | +$458K | 0.54% | 59 |
|
|
2015
Q3 | $3.55M | Buy |
63,362
+1,650
| +3% | +$92.5K | 0.51% | 63 |
|
|
2015
Q2 | $3.83M | Buy |
61,712
+4,382
| +8% | +$272K | 0.52% | 65 |
|
|
2015
Q1 | $4.19M | Buy |
57,330
+596
| +1% | +$43.5K | 0.57% | 60 |
|
|
2014
Q4 | $4.07M | Sell |
56,734
-1,588
| -3% | -$114K | 0.56% | 60 |
|
|
2014
Q3 | $3.61M | Buy |
58,322
+54,465
| +1,412% | +$3.37M | 0.53% | 65 |
|
|
2014
Q2 | $247K | Hold |
3,857
| – | – | 0.04% | 174 |
|
|
2014
Q1 | $234K | Hold |
3,857
| – | – | 0.04% | 167 |
|
|
2013
Q4 | $221K | Sell |
3,857
-500
| -11% | -$28.6K | 0.03% | 172 |
|
|
2013
Q3 | $268K | Hold |
4,357
| – | – | 0.04% | 135 |
|
|
2013
Q2 | $303K | Buy |
+4,357
| New | +$303K | 0.05% | 119 |
|