Gulf International Bank (UK)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
21,146
-2,190
| -9% | -$138K | 0.05% | 340 |
|
|
2025
Q1 | $1.6M | Sell |
23,336
-7,999
| -26% | -$550K | 0.06% | 320 |
|
|
2024
Q4 | $1.85M | Sell |
31,335
-277
| -0.9% | -$16.3K | 0.05% | 340 |
|
|
2024
Q3 | $2.03M | Sell |
31,612
-1,225
| -4% | -$78.5K | 0.05% | 319 |
|
|
2024
Q2 | $1.68M | Hold |
32,837
| – | – | 0.04% | 360 |
|
|
2024
Q1 | $1.43M | Hold |
32,837
| – | – | 0.04% | 414 |
|
|
2023
Q4 | $1.64M | Sell |
32,837
-3,146
| -9% | -$157K | 0.05% | 352 |
|
|
2023
Q3 | $1.52M | Sell |
35,983
-4,332
| -11% | -$182K | 0.04% | 383 |
|
|
2023
Q2 | $1.91M | Sell |
40,315
-12,658
| -24% | -$598K | 0.05% | 357 |
|
|
2023
Q1 | $2.3M | Sell |
52,973
-8,738
| -14% | -$379K | 0.05% | 365 |
|
|
2022
Q4 | $2.78M | Hold |
61,711
| – | – | 0.05% | 376 |
|
|
2022
Q3 | $2.48M | Sell |
61,711
-1,387
| -2% | -$55.7K | 0.05% | 385 |
|
|
2022
Q2 | $3.25M | Hold |
63,098
| – | – | 0.06% | 330 |
|
|
2022
Q1 | $3.9M | Hold |
63,098
| – | – | 0.06% | 333 |
|
|
2021
Q4 | $3.23M | Sell |
63,098
-13,238
| -17% | -$677K | 0.05% | 395 |
|
|
2021
Q3 | $4.21M | Sell |
76,336
-478
| -0.6% | -$26.4K | 0.05% | 362 |
|
|
2021
Q2 | $4.39M | Sell |
76,814
-350
| -0.5% | -$20K | 0.06% | 347 |
|
|
2021
Q1 | $4.12M | Sell |
77,164
-5,348
| -6% | -$285K | 0.06% | 350 |
|
|
2020
Q4 | $4.05M | Sell |
82,512
-7,203
| -8% | -$353K | 0.05% | 348 |
|
|
2020
Q3 | $3.76M | Hold |
89,715
| – | – | 0.05% | 334 |
|
|
2020
Q2 | $3.29M | Buy |
89,715
+817
| +0.9% | +$29.9K | 0.05% | 353 |
|
|
2020
Q1 | $2.38M | Buy |
88,898
+1,414
| +2% | +$37.9K | 0.04% | 378 |
|
|
2019
Q4 | $5.05M | Hold |
87,484
| – | – | 0.08% | 264 |
|
|
2019
Q3 | $6.39M | Buy |
87,484
+6,128
| +8% | +$447K | 0.11% | 206 |
|
|
2019
Q2 | $5.56M | Sell |
81,356
-660
| -0.8% | -$45.1K | 0.09% | 230 |
|
|
2019
Q1 | $5.23M | Sell |
82,016
-1,270
| -2% | -$81K | 0.09% | 233 |
|
|
2018
Q4 | $4.88M | Sell |
83,286
-37,100
| -31% | -$2.17M | 0.1% | 217 |
|
|
2018
Q3 | $6.55M | Buy |
120,386
+3,300
| +3% | +$179K | 0.08% | 262 |
|
|
2018
Q2 | $6.67M | Buy |
117,086
+3,099
| +3% | +$176K | 0.08% | 250 |
|
|
2018
Q1 | $5.65M | Buy |
113,987
+1,021
| +0.9% | +$50.6K | 0.07% | 286 |
|
|
2017
Q4 | $6.78M | Hold |
112,966
| – | – | 0.09% | 250 |
|
|
2017
Q3 | $7.36M | Buy |
112,966
+4,000
| +4% | +$261K | 0.1% | 230 |
|
|
2017
Q2 | $7.57M | Buy |
108,966
+250
| +0.2% | +$17.4K | 0.11% | 217 |
|
|
2017
Q1 | $7.07M | Buy |
108,716
+2,500
| +2% | +$163K | 0.1% | 224 |
|
|
2016
Q4 | $6.64M | Buy |
106,216
+3,100
| +3% | +$194K | 0.1% | 229 |
|
|
2016
Q3 | $7.28M | Buy |
103,116
+5,300
| +5% | +$374K | 0.12% | 201 |
|
|
2016
Q2 | $7.12M | Buy |
97,816
+1,700
| +2% | +$124K | 0.12% | 199 |
|
|
2016
Q1 | $6.05M | Hold |
96,116
| – | – | 0.1% | 229 |
|
|
2015
Q4 | $5.42M | Buy |
96,116
+2,900
| +3% | +$164K | 0.09% | 238 |
|
|
2015
Q3 | $5.23M | Buy |
+93,216
| New | +$5.23M | 0.1% | 232 |
|
|
2014
Q3 | – | Sell |
-70,616
| Closed | -$5.17M | – | 688 |
|
|
2014
Q2 | $5.17M | Hold |
70,616
| – | – | 0.1% | 241 |
|
|
2014
Q1 | $4.88M | Hold |
70,616
| – | – | 0.1% | 241 |
|
|
2013
Q4 | $4.62M | Buy |
+70,616
| New | +$4.62M | 0.09% | 246 |
|