UBS Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Sell |
1,447,071
-542,102
| -27% | -$34.2M | 0.02% | 835 |
|
|
2025
Q1 | $137M | Buy |
1,989,173
+430,723
| +28% | +$29.6M | 0.03% | 585 |
|
|
2024
Q4 | $91.8M | Sell |
1,558,450
-113,709
| -7% | -$6.7M | 0.02% | 754 |
|
|
2024
Q3 | $107M | Buy |
1,672,159
+742,672
| +80% | +$47.6M | 0.02% | 508 |
|
|
2024
Q2 | $47.6M | Buy |
929,487
+3,293
| +0.4% | +$169K | 0.01% | 789 |
|
|
2024
Q1 | $40.3M | Buy |
926,194
+154,027
| +20% | +$6.71M | 0.01% | 846 |
|
|
2023
Q4 | $38.5M | Sell |
772,167
-3,972
| -0.5% | -$198K | 0.01% | 790 |
|
|
2023
Q3 | $32.7M | Sell |
776,139
-219,271
| -22% | -$9.24M | 0.01% | 782 |
|
|
2023
Q2 | $47.1M | Buy |
995,410
+375,833
| +61% | +$17.8M | 0.02% | 654 |
|
|
2023
Q1 | $26.9M | Buy |
619,577
+131,940
| +27% | +$5.72M | 0.01% | 856 |
|
|
2022
Q4 | $22M | Sell |
487,637
-438,273
| -47% | -$19.7M | 0.01% | 944 |
|
|
2022
Q3 | $37.2M | Sell |
925,910
-36,226
| -4% | -$1.46M | 0.02% | 629 |
|
|
2022
Q2 | $49.5M | Buy |
962,136
+118,294
| +14% | +$6.08M | 0.02% | 561 |
|
|
2022
Q1 | $52.1M | Sell |
843,842
-23,123
| -3% | -$1.43M | 0.02% | 605 |
|
|
2021
Q4 | $44.3M | Sell |
866,965
-180,602
| -17% | -$9.23M | 0.01% | 732 |
|
|
2021
Q3 | $57.8M | Buy |
1,047,567
+258,377
| +33% | +$14.3M | 0.02% | 597 |
|
|
2021
Q2 | $45.1M | Buy |
789,190
+282,248
| +56% | +$16.1M | 0.01% | 684 |
|
|
2021
Q1 | $27M | Sell |
506,942
-355,594
| -41% | -$19M | 0.01% | 904 |
|
|
2020
Q4 | $42.3M | Sell |
862,536
-185,843
| -18% | -$9.11M | 0.01% | 664 |
|
|
2020
Q3 | $44M | Buy |
1,048,379
+419,001
| +67% | +$17.6M | 0.02% | 555 |
|
|
2020
Q2 | $23M | Sell |
629,378
-436,101
| -41% | -$16M | 0.01% | 796 |
|
|
2020
Q1 | $28.6M | Sell |
1,065,479
-280,961
| -21% | -$7.53M | 0.01% | 630 |
|
|
2019
Q4 | $77.7M | Buy |
1,346,440
+180,032
| +15% | +$10.4M | 0.03% | 422 |
|
|
2019
Q3 | $85.2M | Buy |
1,166,408
+189,470
| +19% | +$13.8M | 0.03% | 367 |
|
|
2019
Q2 | $66.8M | Buy |
976,938
+62,570
| +7% | +$4.28M | 0.03% | 448 |
|
|
2019
Q1 | $58.3M | Buy |
914,368
+361,569
| +65% | +$23.1M | 0.02% | 477 |
|
|
2018
Q4 | $32.4M | Sell |
552,799
-323,710
| -37% | -$19M | 0.01% | 629 |
|
|
2018
Q3 | $47.7M | Buy |
876,509
+36,745
| +4% | +$2M | 0.02% | 549 |
|
|
2018
Q2 | $47.8M | Buy |
839,764
+106,267
| +14% | +$6.05M | 0.02% | 531 |
|
|
2018
Q1 | $36.3M | Buy |
733,497
+72,010
| +11% | +$3.57M | 0.02% | 622 |
|
|
2017
Q4 | $39.7M | Buy |
661,487
+238,081
| +56% | +$14.3M | 0.02% | 596 |
|
|
2017
Q3 | $27.6M | Buy |
423,406
+111,072
| +36% | +$7.23M | 0.01% | 706 |
|
|
2017
Q2 | $21.7M | Sell |
312,334
-13,501
| -4% | -$938K | 0.01% | 787 |
|
|
2017
Q1 | $21.2M | Sell |
325,835
-28,285
| -8% | -$1.84M | 0.01% | 786 |
|
|
2016
Q4 | $22.1M | Buy |
354,120
+64,483
| +22% | +$4.03M | 0.01% | 715 |
|
|
2016
Q3 | $20.5M | Sell |
289,637
-41,661
| -13% | -$2.94M | 0.01% | 747 |
|
|
2016
Q2 | $24.1M | Sell |
331,298
-24,515
| -7% | -$1.79M | 0.02% | 644 |
|
|
2016
Q1 | $22.4M | Buy |
355,813
+78,684
| +28% | +$4.95M | 0.02% | 646 |
|
|
2015
Q4 | $15.6M | Sell |
277,129
-57,640
| -17% | -$3.25M | 0.01% | 846 |
|
|
2015
Q3 | $18.8M | Buy |
334,769
+58,578
| +21% | +$3.28M | 0.01% | 728 |
|
|
2015
Q2 | $19.6M | Sell |
276,191
-18,465
| -6% | -$1.31M | 0.01% | 777 |
|
|
2015
Q1 | $24.6M | Buy |
294,656
+20,769
| +8% | +$1.73M | 0.02% | 680 |
|
|
2014
Q4 | $22.4M | Buy |
+273,887
| New | +$22.4M | 0.02% | 717 |
|