Achmea Investment Management’s Ventas VTR Stock Holding History

Achmea Investment Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.2M	Hold	66,442	–	–	0.05%	232
2025 Q1	$4.57M	Buy	66,442 +14,996	+29%	+$1.03M	0.07%	229
2024 Q4	$3.03M	Hold	51,446	–	–	0.05%	257
2024 Q3	$3.3M	Hold	51,446	–	–	0.05%	267
2024 Q2	$2.64M	Sell	51,446 -49,830	-49%	-$2.56M	0.05%	283
2024 Q1	$4.41M	Hold	101,276	–	–	0.08%	235
2023 Q4	$5.05M	Buy	101,276 +67,959	+204%	+$3.39M	0.1%	213
2023 Q3	$1.4M	Sell	33,317 -877	-3%	-$37K	0.03%	357
2023 Q2	$1.62M	Hold	34,194	–	–	0.03%	365
2023 Q1	$1.48M	Hold	34,194	–	–	0.04%	340
2022 Q4	$1.44M	Hold	34,194	–	–	0.05%	334
2022 Q3	$1.37M	Hold	34,194	–	–	0.05%	341
2022 Q2	$1.76M	Hold	34,194	–	–	0.06%	305
2022 Q1	$2.11M	Buy	+34,194	New	+$2.11M	0.06%	315
2021 Q4	–	Sell	-72,629	Closed	-$4.01M	–	648
2021 Q3	$4.01M	Buy	72,629 +877	+1%	+$48.4K	0.12%	228
2021 Q2	$4.1M	Sell	71,752 -199	-0.3%	-$11.4K	0.14%	197
2021 Q1	$3.84M	Buy	71,951 +10,258	+17%	+$547K	0.13%	206
2020 Q4	$3.03M	Buy	61,693 +35,871	+139%	+$1.76M	0.11%	233
2020 Q3	$1.08M	Sell	25,822 -64,537	-71%	-$2.71M	0.05%	344
2020 Q2	$3.31M	Buy	+90,359	New	+$3.31M	0.11%	153
2020 Q1	–	Sell	-40,975	Closed	-$2.37M	–	553
2019 Q4	$2.37M	Hold	40,975	–	–	0.09%	226
2019 Q3	$2.99M	Buy	40,975 +2,224	+6%	+$162K	0.12%	201
2019 Q2	$2.65M	Buy	38,751 +10,028	+35%	+$685K	0.1%	234
2019 Q1	$1.83M	Buy	28,723 +2,901	+11%	+$185K	0.08%	254
2018 Q4	$1.51M	Sell	25,822 -26,867	-51%	-$1.57M	0.07%	265
2018 Q3	$2.87M	Hold	52,689	–	–	0.11%	218
2018 Q2	$3M	Hold	52,689	–	–	0.1%	227
2018 Q1	$2.61M	Sell	52,689 -5,348	-9%	-$265K	0.09%	254
2017 Q4	$3.48M	Buy	58,037 +39,270	+209%	+$2.35M	0.12%	219
2017 Q3	$1.22M	Sell	18,767 -7,923	-30%	-$516K	0.07%	301
2017 Q2	$1.85M	Sell	26,690 -48,812	-65%	-$3.39M	0.11%	234
2017 Q1	$4.91M	Buy	+75,502	New	+$4.91M	0.23%	113