Andra AP-fonden’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
344,000
+34,500
| +11% | +$2.18M | 0.3% | 118 |
|
|
2025
Q1 | $21.3M | Buy |
309,500
+46,500
| +18% | +$3.2M | 0.35% | 101 |
|
|
2024
Q4 | $15.5M | Buy |
263,000
+98,200
| +60% | +$5.78M | 0.25% | 158 |
|
|
2024
Q3 | $10.6M | Sell |
164,800
-3,500
| -2% | -$224K | 0.16% | 220 |
|
|
2024
Q2 | $8.63M | Buy |
168,300
+37,900
| +29% | +$1.94M | 0.14% | 227 |
|
|
2024
Q1 | $5.68M | Sell |
130,400
-58,400
| -31% | -$2.54M | 0.1% | 265 |
|
|
2023
Q4 | $9.41M | Buy |
188,800
+24,700
| +15% | +$1.23M | 0.5% | 70 |
|
|
2023
Q3 | $6.91M | Buy |
164,100
+58,400
| +55% | +$2.46M | 0.41% | 104 |
|
|
2023
Q2 | $5M | Buy |
105,700
+800
| +0.8% | +$37.8K | 0.13% | 385 |
|
|
2023
Q1 | $4.55M | Buy |
104,900
+2,800
| +3% | +$121K | 0.12% | 392 |
|
|
2022
Q4 | $4.6M | Sell |
102,100
-46,100
| -31% | -$2.08M | 0.14% | 335 |
|
|
2022
Q3 | $5.95M | Buy |
148,200
+46,400
| +46% | +$1.86M | 0.2% | 226 |
|
|
2022
Q2 | $5.24M | Buy |
+101,800
| New | +$5.24M | 0.15% | 308 |
|
|
2021
Q4 | $6.92M | Buy |
135,300
+29,700
| +28% | +$1.52M | 0.14% | 345 |
|
|
2021
Q3 | $5.83M | Sell |
105,600
-43,700
| -29% | -$2.41M | 0.12% | 385 |
|
|
2021
Q2 | $8.53M | Buy |
149,300
+800
| +0.5% | +$45.7K | 0.17% | 268 |
|
|
2021
Q1 | $7.92M | Hold |
148,500
| – | – | 0.17% | 270 |
|
|
2020
Q4 | $7.28M | Sell |
148,500
-2,000
| -1% | -$98.1K | 0.16% | 324 |
|
|
2020
Q3 | $6.32M | Buy |
150,500
+14,600
| +11% | +$613K | 0.17% | 267 |
|
|
2020
Q2 | $4.98M | Sell |
135,900
-1,100
| -0.8% | -$40.3K | 0.14% | 365 |
|
|
2020
Q1 | $3.67M | Buy |
137,000
+200
| +0.1% | +$5.36K | 0.13% | 405 |
|
|
2019
Q4 | $7.9M | Buy |
136,800
+41,200
| +43% | +$2.38M | 0.23% | 66 |
|
|
2019
Q3 | $6.98M | Sell |
95,600
-3,200
| -3% | -$234K | 0.21% | 123 |
|
|
2019
Q2 | $6.75M | Buy |
98,800
+1,800
| +2% | +$123K | 0.19% | 159 |
|
|
2019
Q1 | $6.19M | Buy |
+97,000
| New | +$6.19M | 0.18% | 229 |
|
|
2018
Q3 | $6.84M | Buy |
125,800
+6,700
| +6% | +$364K | 0.18% | 228 |
|
|
2018
Q2 | $6.78M | Sell |
119,100
-14,700
| -11% | -$837K | 0.18% | 209 |
|
|
2018
Q1 | $6.63M | Buy |
133,800
+59,900
| +81% | +$2.97M | 0.17% | 249 |
|
|
2017
Q4 | $4.44M | Buy |
73,900
+23,500
| +47% | +$1.41M | 0.1% | 307 |
|
|
2017
Q3 | $3.28M | Buy |
50,400
+100
| +0.2% | +$6.51K | 0.08% | 410 |
|
|
2017
Q2 | $3.5M | Sell |
50,300
-77,600
| -61% | -$5.39M | 0.09% | 372 |
|
|
2017
Q1 | $8.32K | Sell |
127,900
-2,000
| -2% | -$130 | 0.2% | 135 |
|
|
2016
Q4 | $8.12M | Sell |
129,900
-23,700
| -15% | -$1.48M | 0.22% | 121 |
|
|
2016
Q3 | $10.8M | Buy |
153,600
+2,800
| +2% | +$198K | 0.29% | 88 |
|
|
2016
Q2 | $11M | Sell |
150,800
-6,000
| -4% | -$437K | 0.28% | 99 |
|
|
2016
Q1 | $9.87M | Sell |
156,800
-1,600
| -1% | -$101K | 0.26% | 110 |
|
|
2015
Q4 | $8.94M | Buy |
158,400
+71,800
| +83% | +$4.05M | 0.26% | 108 |
|
|
2015
Q3 | $4.86M | Buy |
86,600
+8,925
| +11% | +$500K | 0.14% | 203 |
|
|
2015
Q2 | $5.51M | Sell |
77,675
-34,590
| -31% | -$2.45M | 0.16% | 188 |
|
|
2015
Q1 | $9.36M | Buy |
112,265
+37,480
| +50% | +$3.13M | 0.27% | 96 |
|
|
2014
Q4 | $6.12M | Sell |
74,785
-42,646
| -36% | -$3.49M | 0.14% | 229 |
|
|
2014
Q3 | $8.31M | Buy |
117,431
+54,994
| +88% | +$3.89M | 0.19% | 162 |
|
|
2014
Q2 | $4.57M | Buy |
62,437
+27,759
| +80% | +$2.03M | 0.1% | 311 |
|
|
2014
Q1 | $2.4M | Buy |
34,678
+12,523
| +57% | +$866K | 0.06% | 409 |
|
|
2013
Q4 | $1.45M | Sell |
22,155
-33,627
| -60% | -$2.2M | 0.03% | 468 |
|
|
2013
Q3 | $3.92M | Buy |
55,782
+35,816
| +179% | +$2.52M | 0.1% | 324 |
|
|
2013
Q2 | $1.58M | Buy |
+19,966
| New | +$1.58M | 0.04% | 450 |
|