AAMU
APG Asset Management US’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739M | Buy |
11,758,485
+121,966
| +1% | +$7.67M | 5.53% | 5 |
|
|
2025
Q1 | $806M | Hold |
11,636,519
| – | – | 6.18% | 5 |
|
|
2024
Q4 | $685M | Sell |
11,636,519
-1,218,226
| -9% | -$71.7M | 5.2% | 5 |
|
|
2024
Q3 | $821M | Sell |
12,854,745
-2,272,816
| -15% | -$145M | 5.56% | 5 |
|
|
2024
Q2 | $770M | Sell |
15,127,561
-1,700,000
| -10% | -$86.5M | 4.41% | 6 |
|
|
2024
Q1 | $721M | Sell |
16,827,561
-250,000
| -1% | -$10.7M | 4.18% | 5 |
|
|
2023
Q4 | $851M | Hold |
17,077,561
| – | – | 5.22% | 5 |
|
|
2023
Q3 | $719M | Sell |
17,077,561
-477,360
| -3% | -$20.1M | 6.34% | 4 |
|
|
2023
Q2 | $830M | Sell |
17,554,921
-605,329
| -3% | -$28.6M | 6.63% | 4 |
|
|
2023
Q1 | $787M | Sell |
18,160,250
-837,610
| -4% | -$36.3M | 6.43% | 5 |
|
|
2022
Q4 | $856M | Sell |
18,997,860
-52,122
| -0.3% | -$2.35M | 6.92% | 5 |
|
|
2022
Q3 | $765M | Sell |
19,049,982
-431,961
| -2% | -$17.4M | 6.25% | 6 |
|
|
2022
Q2 | $1.03B | Sell |
19,481,943
-450,927
| -2% | -$23.8M | 7.02% | 4 |
|
|
2022
Q1 | $1.23B | Buy |
19,932,870
+780,870
| +4% | +$48.2M | 6.85% | 4 |
|
|
2021
Q4 | $979M | Sell |
19,152,000
-135,000
| -0.7% | -$6.9M | 5.23% | 6 |
|
|
2021
Q3 | $1.08B | Sell |
19,287,000
-45,000
| -0.2% | -$2.52M | 6.63% | 5 |
|
|
2021
Q2 | $1.11B | Sell |
19,332,000
-132,000
| -0.7% | -$7.55M | 6.84% | 4 |
|
|
2021
Q1 | $1.04B | Sell |
19,464,000
-82,500
| -0.4% | -$4.4M | 7.15% | 3 |
|
|
2020
Q4 | $959M | Buy |
19,546,500
+1,112,437
| +6% | +$54.6M | 7.06% | 4 |
|
|
2020
Q3 | $773M | Buy |
18,434,063
+2,184,500
| +13% | +$91.7M | 6.24% | 4 |
|
|
2020
Q2 | $595M | Sell |
16,249,563
-2,410,500
| -13% | -$88.3M | 4.96% | 6 |
|
|
2020
Q1 | $500M | Buy |
18,660,063
+461,500
| +3% | +$12.4M | 4.58% | 7 |
|
|
2019
Q4 | $1.05B | Buy |
18,198,563
+923,500
| +5% | +$53.3M | 7.35% | 4 |
|
|
2019
Q3 | $1.26B | Sell |
17,275,063
-69,000
| -0.4% | -$5.04M | 8.77% | 2 |
|
|
2019
Q2 | $1.19B | Sell |
17,344,063
-192,700
| -1% | -$13.2M | 8.73% | 2 |
|
|
2019
Q1 | $1.12B | Buy |
17,536,763
+174,350
| +1% | +$11.1M | 8.2% | 3 |
|
|
2018
Q4 | $1.02B | Hold |
17,362,413
| – | – | 8.52% | 3 |
|
|
2018
Q3 | $944M | Buy |
17,362,413
+25,850
| +0.1% | +$1.41M | 7.36% | 4 |
|
|
2018
Q2 | $987M | Hold |
17,336,563
| – | – | 7.68% | 4 |
|
|
2018
Q1 | $859M | Buy |
17,336,563
+2,586,500
| +18% | +$128M | 7.36% | 5 |
|
|
2017
Q4 | $885M | Buy |
14,750,063
+233,000
| +2% | +$14M | 7.26% | 5 |
|
|
2017
Q3 | $945M | Buy |
14,517,063
+228,800
| +2% | +$14.9M | 7.91% | 5 |
|
|
2017
Q2 | $993M | Buy |
14,288,263
+147,912
| +1% | +$10.3M | 8.36% | 2 |
|
|
2017
Q1 | $920M | Buy |
14,140,351
+595,000
| +4% | +$38.7M | 7.73% | 3 |
|
|
2016
Q4 | $847M | Sell |
13,545,351
-75,747
| -0.6% | -$4.74M | 7.05% | 5 |
|
|
2016
Q3 | $962M | Hold |
13,621,098
| – | – | 7.67% | 2 |
|
|
2016
Q2 | $992M | Sell |
13,621,098
-59,965
| -0.4% | -$4.37M | 7.74% | 2 |
|
|
2016
Q1 | $861M | Sell |
13,681,063
-427,182
| -3% | -$26.9M | 6.96% | 4 |
|
|
2015
Q4 | $796M | Buy |
14,108,245
+4,070,499
| +41% | +$230M | 6.63% | 4 |
|
|
2015
Q3 | $563M | Buy |
10,037,746
+208,183
| +2% | +$11.7M | 4.99% | 7 |
|
|
2015
Q2 | $610M | Buy |
9,829,563
+249,657
| +3% | +$15.5M | 5.63% | 7 |
|
|
2015
Q1 | $700M | Sell |
9,579,906
-100,757
| -1% | -$7.36M | 5.79% | 7 |
|
|
2014
Q4 | $694M | Sell |
9,680,663
-252,700
| -3% | -$18.1M | 5.97% | 8 |
|
|
2014
Q3 | $615M | Hold |
9,933,363
| – | – | 6.03% | 7 |
|
|
2014
Q2 | $637M | Buy |
9,933,363
+234,050
| +2% | +$15M | 6.05% | 8 |
|
|
2014
Q1 | $587M | Sell |
9,699,313
-170,322
| -2% | -$10.3M | 5.95% | 8 |
|
|
2013
Q4 | $565M | Sell |
9,869,635
-26,613
| -0.3% | -$1.52M | 6.34% | 8 |
|
|
2013
Q3 | $609M | Sell |
9,896,248
-103,350
| -1% | -$6.36M | 6.74% | 5 |
|
|
2013
Q2 | $695M | Buy |
+9,999,598
| New | +$695M | 7.24% | 3 |
|