Goldman Sachs’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
3,570,690
-78,677
| -2% | -$4.97M | 0.03% | 453 |
|
|
2025
Q1 | $251M | Buy |
3,649,367
+1,056,447
| +41% | +$72.6M | 0.04% | 390 |
|
|
2024
Q4 | $153M | Buy |
2,592,920
+124,008
| +5% | +$7.3M | 0.02% | 506 |
|
|
2024
Q3 | $158M | Sell |
2,468,912
-327,455
| -12% | -$21M | 0.03% | 519 |
|
|
2024
Q2 | $143M | Sell |
2,796,367
-311,806
| -10% | -$16M | 0.02% | 551 |
|
|
2024
Q1 | $135M | Sell |
3,108,173
-435,537
| -12% | -$19M | 0.02% | 540 |
|
|
2023
Q4 | $177M | Sell |
3,543,710
-548,496
| -13% | -$27.3M | 0.03% | 461 |
|
|
2023
Q3 | $172M | Sell |
4,092,206
-2,510,290
| -38% | -$106M | 0.04% | 428 |
|
|
2023
Q2 | $312M | Buy |
6,602,496
+1,801,365
| +38% | +$85.2M | 0.07% | 241 |
|
|
2023
Q1 | $208M | Buy |
4,801,131
+1,365,703
| +40% | +$59.2M | 0.05% | 351 |
|
|
2022
Q4 | $155M | Sell |
3,435,428
-517,180
| -13% | -$23.3M | 0.04% | 444 |
|
|
2022
Q3 | $159M | Sell |
3,952,608
-9,795
| -0.2% | -$393K | 0.04% | 427 |
|
|
2022
Q2 | $204M | Buy |
3,962,403
+761,903
| +24% | +$39.2M | 0.05% | 347 |
|
|
2022
Q1 | $198M | Sell |
3,200,500
-1,991,391
| -38% | -$123M | 0.04% | 384 |
|
|
2021
Q4 | $265M | Buy |
5,191,891
+750,409
| +17% | +$38.4M | 0.05% | 312 |
|
|
2021
Q3 | $245M | Buy |
4,441,482
+317,794
| +8% | +$17.5M | 0.05% | 307 |
|
|
2021
Q2 | $235M | Buy |
4,123,688
+136,142
| +3% | +$7.77M | 0.05% | 299 |
|
|
2021
Q1 | $213M | Buy |
3,987,546
+68,865
| +2% | +$3.67M | 0.05% | 309 |
|
|
2020
Q4 | $192M | Buy |
3,918,681
+942,976
| +32% | +$46.2M | 0.05% | 301 |
|
|
2020
Q3 | $125M | Buy |
2,975,705
+776,136
| +35% | +$32.6M | 0.04% | 424 |
|
|
2020
Q2 | $80.5M | Buy |
2,199,569
+692,067
| +46% | +$25.3M | 0.02% | 586 |
|
|
2020
Q1 | $40.4M | Sell |
1,507,502
-1,462,881
| -49% | -$39.2M | 0.01% | 919 |
|
|
2019
Q4 | $172M | Sell |
2,970,383
-1,228,395
| -29% | -$70.9M | 0.04% | 406 |
|
|
2019
Q3 | $307M | Sell |
4,198,778
-405,087
| -9% | -$29.6M | 0.09% | 210 |
|
|
2019
Q2 | $315M | Sell |
4,603,865
-495,417
| -10% | -$33.9M | 0.09% | 194 |
|
|
2019
Q1 | $325M | Buy |
5,099,282
+340,183
| +7% | +$21.7M | 0.1% | 174 |
|
|
2018
Q4 | $279M | Sell |
4,759,099
-808,597
| -15% | -$47.4M | 0.09% | 202 |
|
|
2018
Q3 | $303M | Buy |
5,567,696
+1,100,920
| +25% | +$59.9M | 0.08% | 234 |
|
|
2018
Q2 | $254M | Sell |
4,466,776
-713,498
| -14% | -$40.6M | 0.07% | 273 |
|
|
2018
Q1 | $257M | Buy |
5,180,274
+144,381
| +3% | +$7.15M | 0.07% | 298 |
|
|
2017
Q4 | $302M | Buy |
5,035,893
+220,302
| +5% | +$13.2M | 0.07% | 254 |
|
|
2017
Q3 | $314M | Buy |
4,815,591
+190,775
| +4% | +$12.4M | 0.08% | 217 |
|
|
2017
Q2 | $321M | Buy |
4,624,816
+547,962
| +13% | +$38.1M | 0.08% | 197 |
|
|
2017
Q1 | $265M | Sell |
4,076,854
-216,632
| -5% | -$14.1M | 0.07% | 239 |
|
|
2016
Q4 | $268M | Sell |
4,293,486
-1,243,749
| -22% | -$77.8M | 0.08% | 216 |
|
|
2016
Q3 | $391M | Sell |
5,537,235
-941,242
| -15% | -$66.5M | 0.12% | 117 |
|
|
2016
Q2 | $472M | Sell |
6,478,477
-1,041,006
| -14% | -$75.8M | 0.15% | 81 |
|
|
2016
Q1 | $473M | Buy |
7,519,483
+1,650,233
| +28% | +$104M | 0.16% | 89 |
|
|
2015
Q4 | $331M | Buy |
5,869,250
+618,153
| +12% | +$34.9M | 0.1% | 153 |
|
|
2015
Q3 | $294M | Buy |
5,251,097
+2,123,319
| +68% | +$119M | 0.1% | 150 |
|
|
2015
Q2 | $194M | Sell |
3,127,778
-181,966
| -5% | -$11.3M | 0.06% | 289 |
|
|
2015
Q1 | $242M | Buy |
3,309,744
+243,442
| +8% | +$17.8M | 0.08% | 220 |
|
|
2014
Q4 | $220M | Buy |
3,066,302
+493,821
| +19% | +$35.4M | 0.07% | 251 |
|
|
2014
Q3 | $159M | Sell |
2,572,481
-523,460
| -17% | -$32.4M | 0.05% | 331 |
|
|
2014
Q2 | $198M | Sell |
3,095,941
-54,280
| -2% | -$3.48M | 0.06% | 289 |
|
|
2014
Q1 | $191M | Sell |
3,150,221
-231,826
| -7% | -$14M | 0.06% | 277 |
|
|
2013
Q4 | $194M | Buy |
3,382,047
+152,376
| +5% | +$8.73M | 0.06% | 267 |
|
|
2013
Q3 | $199M | Sell |
3,229,671
-1,068,346
| -25% | -$65.7M | 0.07% | 222 |
|
|
2013
Q2 | $299M | Buy |
+4,298,017
| New | +$299M | 0.12% | 124 |
|