Neuberger Berman Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7M | Buy |
1,484,537
+306,229
| +26% | +$19.3M | 0.07% | 321 |
|
|
2025
Q1 | $81M | Buy |
1,178,308
+11,169
| +1% | +$768K | 0.07% | 335 |
|
|
2024
Q4 | $68.7M | Sell |
1,167,139
-43,834
| -4% | -$2.58M | 0.05% | 374 |
|
|
2024
Q3 | $77.1M | Buy |
1,210,973
+107,813
| +10% | +$6.87M | 0.06% | 350 |
|
|
2024
Q2 | $56.1M | Buy |
1,103,160
+194,184
| +21% | +$9.87M | 0.05% | 402 |
|
|
2024
Q1 | $39.6M | Sell |
908,976
-23,228
| -2% | -$1.01M | 0.03% | 498 |
|
|
2023
Q4 | $46.5M | Sell |
932,204
-43,782
| -4% | -$2.18M | 0.04% | 433 |
|
|
2023
Q3 | $41.1M | Sell |
975,986
-27,385
| -3% | -$1.15M | 0.04% | 444 |
|
|
2023
Q2 | $47.4M | Sell |
1,003,371
-69,336
| -6% | -$3.28M | 0.04% | 425 |
|
|
2023
Q1 | $46.5M | Sell |
1,072,707
-56,042
| -5% | -$2.43M | 0.04% | 436 |
|
|
2022
Q4 | $50.9M | Sell |
1,128,749
-489,353
| -30% | -$22M | 0.05% | 408 |
|
|
2022
Q3 | $65M | Buy |
1,618,102
+61,654
| +4% | +$2.48M | 0.07% | 351 |
|
|
2022
Q2 | $80M | Buy |
1,556,448
+762,218
| +96% | +$39.2M | 0.08% | 314 |
|
|
2022
Q1 | $49.1M | Buy |
794,230
+777,794
| +4,732% | +$48M | 0.04% | 475 |
|
|
2021
Q4 | $706K | Buy |
16,436
+4,203
| +34% | +$181K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $581K | Sell |
12,233
-57
| -0.5% | -$2.71K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $622K | Sell |
12,290
-825
| -6% | -$41.8K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $622K | Sell |
13,115
-241
| -2% | -$11.4K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $623K | Sell |
13,356
-2,129
| -14% | -$99.3K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $625K | Sell |
15,485
-63,573
| -80% | -$2.57M | ﹤0.01% | 1304 |
|
|
2020
Q2 | $2.88M | Sell |
79,058
-17,775
| -18% | -$646K | ﹤0.01% | 936 |
|
|
2020
Q1 | $2.6M | Sell |
96,833
-25,687
| -21% | -$688K | ﹤0.01% | 886 |
|
|
2019
Q4 | $7.07M | Sell |
122,520
-257,795
| -68% | -$14.9M | 0.01% | 803 |
|
|
2019
Q3 | $27.8M | Buy |
380,315
+219,114
| +136% | +$16M | 0.03% | 502 |
|
|
2019
Q2 | $11M | Sell |
161,201
-6,341
| -4% | -$433K | 0.01% | 741 |
|
|
2019
Q1 | $10.7M | Sell |
167,542
-36,273
| -18% | -$2.31M | 0.01% | 730 |
|
|
2018
Q4 | $11.9M | Sell |
203,815
-354,279
| -63% | -$20.8M | 0.02% | 704 |
|
|
2018
Q3 | $30.3M | Buy |
558,094
+32,323
| +6% | +$1.76M | 0.03% | 531 |
|
|
2018
Q2 | $30.2M | Sell |
525,771
-42,772
| -8% | -$2.46M | 0.03% | 536 |
|
|
2018
Q1 | $28.3M | Sell |
568,543
-113,330
| -17% | -$5.65M | 0.03% | 548 |
|
|
2017
Q4 | $41.1M | Sell |
681,873
-5,313
| -0.8% | -$321K | 0.05% | 457 |
|
|
2017
Q3 | $44.8M | Sell |
687,186
-167,276
| -20% | -$10.9M | 0.06% | 419 |
|
|
2017
Q2 | $59.4M | Sell |
854,462
-14,359
| -2% | -$998K | 0.08% | 355 |
|
|
2017
Q1 | $56.5M | Sell |
868,821
-147,330
| -14% | -$9.58M | 0.07% | 362 |
|
|
2016
Q4 | $63.5M | Sell |
1,016,151
-209,221
| -17% | -$13.1M | 0.09% | 335 |
|
|
2016
Q3 | $86.5M | Sell |
1,225,372
-66,375
| -5% | -$4.69M | 0.12% | 260 |
|
|
2016
Q2 | $94.1M | Sell |
1,291,747
-248,017
| -16% | -$18.1M | 0.13% | 235 |
|
|
2016
Q1 | $96.9M | Sell |
1,539,764
-303,655
| -16% | -$19.1M | 0.13% | 229 |
|
|
2015
Q4 | $104M | Sell |
1,843,419
-392,600
| -18% | -$22.2M | 0.14% | 219 |
|
|
2015
Q3 | $125M | Buy |
2,236,019
+45,563
| +2% | +$2.55M | 0.16% | 184 |
|
|
2015
Q2 | $136M | Sell |
2,190,456
-169,147
| -7% | -$10.5M | 0.15% | 193 |
|
|
2015
Q1 | $172M | Sell |
2,359,603
-87,238
| -4% | -$6.37M | 0.18% | 153 |
|
|
2014
Q4 | $175M | Sell |
2,446,841
-357,068
| -13% | -$25.6M | 0.18% | 160 |
|
|
2014
Q3 | $174M | Sell |
2,803,909
-246,136
| -8% | -$15.2M | 0.18% | 167 |
|
|
2014
Q2 | $196M | Buy |
3,050,045
+68,863
| +2% | +$4.41M | 0.19% | 154 |
|
|
2014
Q1 | $181M | Buy |
2,981,182
+4,176
| +0.1% | +$253K | 0.18% | 163 |
|
|
2013
Q4 | $171M | Buy |
2,977,006
+102,210
| +4% | +$5.85M | 0.18% | 172 |
|
|
2013
Q3 | $177M | Buy |
2,874,796
+109,944
| +4% | +$6.76M | 0.2% | 152 |
|
|
2013
Q2 | $192M | Buy |
+2,764,852
| New | +$192M | 0.23% | 128 |
|