CBRE Investment Management Listed Real Assets’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Buy |
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|
2025
Q1 | $25.9M | Buy |
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|
2024
Q4 | $17.7M | Buy |
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|
2024
Q3 | $19M | Buy |
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|
2024
Q2 | $14.2M | Sell |
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|
2024
Q1 | $49.3M | Sell |
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|
2023
Q4 | $74.1M | Buy |
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|
2023
Q3 | $37.8M | Sell |
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|
2023
Q2 | $68.6M | Sell |
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|
2023
Q1 | $76.4M | Sell |
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|
2022
Q4 | $92.6M | Buy |
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|
2022
Q3 | $47.1M | Sell |
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|
2022
Q2 | $71.5M | Buy |
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|
2022
Q1 | $84.4M | Sell |
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|
2021
Q4 | $76.4M | Sell |
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|
2021
Q3 | $141M | Buy |
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|
2021
Q2 | $142M | Buy |
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|
2021
Q1 | $123M | Sell |
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|
2020
Q4 | $118M | Sell |
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|
2020
Q3 | $129M | Buy |
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|
2020
Q2 | $61.9M | Buy |
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|
2020
Q1 | $19.1M | Buy |
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|
2019
Q4 | $7.22M | Sell |
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|
2019
Q3 | $38.2M | Buy |
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|
2019
Q2 | $25.8M | Buy |
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|
2019
Q1 | $6.34M | Buy |
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|
2018
Q4 | $1M | Sell |
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|
2018
Q3 | $124M | Buy |
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|
2018
Q2 | $16.9M | Buy |
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|
2018
Q1 | $11.1M | Sell |
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|
2017
Q4 | $172M | Sell |
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|
2017
Q3 | $233M | Buy |
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|
2017
Q2 | $7.59M | Sell |
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|
2017
Q1 | $26.5M | Buy |
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|
2016
Q4 | $5.93M | Sell |
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|
2016
Q3 | $85M | Sell |
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|
2016
Q2 | $93.1M | Buy |
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|
2016
Q1 | $25.1M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $36.2M | Sell |
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|
2015
Q1 | $50.5M | Sell |
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|
2014
Q4 | $56.9M | Sell |
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|
2014
Q3 | $66.1M | Sell |
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|
2014
Q2 | $98.4M | Sell |
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|
2014
Q1 | $163M | Sell |
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|
2013
Q4 | $179M | Sell |
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|
2013
Q3 | $298M | Sell |
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|
2013
Q2 | $364M | Buy |
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