UBS Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $310M | Buy |
3,791,031
+674,260
| +22% | +$55.2M | 0.06% | 415 |
|
|
2025
Q4 | $241M | Sell |
3,116,771
-391,070
| -11% | -$29.5M | 0.05% | 488 |
|
|
2025
Q3 | $246M | Buy |
3,507,841
+2,060,770
| +142% | +$138M | 0.05% | 481 |
|
|
2025
Q2 | $91.4M | Sell |
1,447,071
-542,102
| -27% | -$35.4M | 0.02% | 1032 |
|
|
2025
Q1 | $137M | Buy |
1,989,173
+430,723
| +28% | +$27.5M | 0.03% | 717 |
|
|
2024
Q4 | $91.8M | Sell |
1,558,450
-113,709
| -7% | -$7.15M | 0.02% | 977 |
|
|
2024
Q3 | $107M | Buy |
1,672,159
+742,672
| +80% | +$43.4M | 0.03% | 686 |
|
|
2024
Q2 | $47.6M | Buy |
929,487
+3,293
| +0.4% | +$154K | 0.01% | 1065 |
|
|
2024
Q1 | $40.3M | Buy |
926,194
+154,027
| +20% | +$7M | 0.01% | 1179 |
|
|
2023
Q4 | $38.5M | Sell |
772,167
-3,972
| -0.5% | -$178K | 0.02% | 1137 |
|
|
2023
Q3 | $32.7M | Sell |
776,139
-219,271
| -22% | -$9.88M | 0.02% | 1115 |
|
|
2023
Q2 | $47.1M | Buy |
995,410
+375,833
| +61% | +$17M | 0.02% | 867 |
|
|
2023
Q1 | $26.9M | Buy |
619,577
+131,940
| +27% | +$6.36M | 0.01% | 1171 |
|
|
2022
Q4 | $22M | Sell |
487,637
-438,273
| -47% | -$18.5M | 0.01% | 1336 |
|
|
2022
Q3 | $37.2M | Sell |
925,910
-36,226
| -4% | -$1.78M | 0.02% | 859 |
|
|
2022
Q2 | $49.5M | Buy |
962,136
+118,294
| +14% | +$6.62M | 0.03% | 741 |
|
|
2022
Q1 | $52.1M | Sell |
843,842
-23,123
| -3% | -$1.26M | 0.02% | 819 |
|
|
2021
Q4 | $44.3M | Sell |
866,965
-180,602
| -17% | -$9.44M | 0.02% | 1031 |
|
|
2021
Q3 | $57.8M | Buy |
1,047,567
+258,377
| +33% | +$14.8M | 0.02% | 793 |
|
|
2021
Q2 | $45.1M | Buy |
789,190
+282,248
| +56% | +$15.8M | 0.02% | 916 |
|
|
2021
Q1 | $27M | Sell |
506,942
-355,594
| -41% | -$18.2M | 0.01% | 1226 |
|
|
2020
Q4 | $42.3M | Sell |
862,536
-185,843
| -18% | -$8.59M | 0.02% | 879 |
|
|
2020
Q3 | $44M | Buy |
1,048,379
+419,001
| +67% | +$16.8M | 0.02% | 708 |
|
|
2020
Q2 | $23M | Sell |
629,378
-436,101
| -41% | -$14.4M | 0.01% | 1011 |
|
|
2020
Q1 | $28.6M | Sell |
1,065,479
-280,961
| -21% | -$14M | 0.02% | 803 |
|
|
2019
Q4 | $77.7M | Buy |
1,346,440
+180,032
| +15% | +$11.3M | 0.03% | 543 |
|
|
2019
Q3 | $85.2M | Buy |
1,166,408
+189,470
| +19% | +$13.4M | 0.04% | 456 |
|
|
2019
Q2 | $66.8M | Buy |
976,938
+62,570
| +7% | +$3.99M | 0.03% | 545 |
|
|
2019
Q1 | $58.3M | Buy |
914,368
+361,569
| +65% | +$22.6M | 0.03% | 568 |
|
|
2018
Q4 | $32.4M | Sell |
552,799
-323,710
| -37% | -$19.1M | 0.02% | 811 |
|
|
2018
Q3 | $47.7M | Buy |
876,509
+36,745
| +4% | +$2.13M | 0.02% | 696 |
|
|
2018
Q2 | $47.8M | Buy |
839,764
+106,267
| +14% | +$5.56M | 0.03% | 674 |
|
|
2018
Q1 | $36.3M | Buy |
733,497
+72,010
| +11% | +$3.78M | 0.02% | 799 |
|
|
2017
Q4 | $39.7M | Buy |
661,487
+238,081
| +56% | +$15M | 0.02% | 785 |
|
|
2017
Q3 | $27.6M | Buy |
423,406
+111,072
| +36% | +$7.49M | 0.02% | 915 |
|
|
2017
Q2 | $21.7M | Sell |
312,334
-13,501
| -4% | -$899K | 0.01% | 1005 |
|
|
2017
Q1 | $21.2M | Sell |
325,835
-28,285
| -8% | -$1.76M | 0.01% | 1002 |
|
|
2016
Q4 | $22.1M | Buy |
354,120
+64,483
| +22% | +$4.08M | 0.02% | 959 |
|
|
2016
Q3 | $20.5M | Sell |
289,637
-41,661
| -13% | -$3.02M | 0.02% | 969 |
|
|
2016
Q2 | $24.1M | Sell |
331,298
-24,515
| -7% | -$1.61M | 0.02% | 830 |
|
|
2016
Q1 | $22.4M | Buy |
355,813
+78,684
| +28% | +$4.43M | 0.02% | 819 |
|
|
2015
Q4 | $15.6M | Sell |
277,129
-57,640
| -17% | -$3.14M | 0.01% | 1102 |
|
|
2015
Q3 | $18.8M | Buy |
334,769
+58,578
| +21% | +$3.84M | 0.02% | 933 |
|
|
2015
Q2 | $19.6M | Sell |
276,191
-18,465
| -6% | -$1.44M | 0.02% | 993 |
|
|
2015
Q1 | $24.6M | Buy |
294,656
+20,769
| +8% | +$1.79M | 0.02% | 843 |
|
|
2014
Q4 | $22.4M | Buy |
+273,887
| New | +$21.6M | 0.02% | 916 |
|
Other funds holding VTR
VPM
VCM
AAMU
