APG Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
243,100
+15,100
| +7% | +$812K | 0.04% | 321 |
|
|
2025
Q1 | $14.5M | Buy |
228,000
+2,600
| +1% | +$166K | 0.05% | 300 |
|
|
2024
Q4 | $12.8M | Buy |
+225,400
| New | +$12.8M | 0.04% | 336 |
|
|
2024
Q3 | – | Sell |
-62,382
| Closed | -$2.98M | – | 634 |
|
|
2024
Q2 | $2.98M | Buy |
62,382
+44,900
| +257% | +$2.15M | 0.01% | 510 |
|
|
2024
Q1 | $705K | Sell |
17,482
-400
| -2% | -$16.1K | ﹤0.01% | 606 |
|
|
2023
Q4 | $807K | Buy |
17,882
+4,148
| +30% | +$187K | ﹤0.01% | 599 |
|
|
2023
Q3 | $579K | Sell |
13,734
-74,560
| -84% | -$3.14M | ﹤0.01% | 626 |
|
|
2023
Q2 | $3.83M | Buy |
88,294
+42,860
| +94% | +$1.86M | 0.01% | 491 |
|
|
2023
Q1 | $1.81M | Sell |
45,434
-26,035
| -36% | -$1.04M | ﹤0.01% | 581 |
|
|
2022
Q4 | $3.22M | Buy |
71,469
+25,335
| +55% | +$1.14M | 0.01% | 575 |
|
|
2022
Q3 | $1.89M | Sell |
46,134
-57,400
| -55% | -$2.35M | ﹤0.01% | 556 |
|
|
2022
Q2 | $5.09M | Buy |
103,534
+42,000
| +68% | +$2.07M | 0.01% | 448 |
|
|
2022
Q1 | $3.42M | Buy |
61,534
+20,500
| +50% | +$1.14M | 0.01% | 501 |
|
|
2021
Q4 | $1.85M | Sell |
41,034
-30,000
| -42% | -$1.35M | ﹤0.01% | 601 |
|
|
2021
Q3 | $3.38M | Sell |
71,034
-16,500
| -19% | -$786K | 0.01% | 551 |
|
|
2021
Q2 | $4.22M | Buy |
87,534
+10,000
| +13% | +$482K | 0.01% | 557 |
|
|
2021
Q1 | $3.52M | Sell |
77,534
-232,583
| -75% | -$10.6M | 0.01% | 615 |
|
|
2020
Q4 | $12.4M | Buy |
310,117
+60,513
| +24% | +$2.43M | 0.02% | 521 |
|
|
2020
Q3 | $8.93M | Buy |
249,604
+9,600
| +4% | +$343K | 0.02% | 586 |
|
|
2020
Q2 | $7.83M | Sell |
240,004
-243,700
| -50% | -$7.95M | 0.01% | 609 |
|
|
2020
Q1 | $13M | Buy |
483,704
+145,229
| +43% | +$3.89M | 0.03% | 496 |
|
|
2019
Q4 | $17.4M | Sell |
338,475
-155,846
| -32% | -$8.02M | 0.03% | 463 |
|
|
2019
Q3 | $33.1M | Buy |
494,321
+126,961
| +35% | +$8.5M | 0.05% | 336 |
|
|
2019
Q2 | $22M | Buy |
367,360
+176,400
| +92% | +$10.6M | 0.04% | 394 |
|
|
2019
Q1 | $10.9M | Buy |
190,960
+109,800
| +135% | +$6.24M | 0.02% | 485 |
|
|
2018
Q4 | $4.16M | Sell |
81,160
-27,900
| -26% | -$1.43M | 0.01% | 601 |
|
|
2018
Q3 | $5.11M | Sell |
109,060
-700
| -0.6% | -$32.8K | 0.01% | 611 |
|
|
2018
Q2 | $5.35M | Hold |
109,760
| – | – | 0.01% | 586 |
|
|
2018
Q1 | $4.42M | Buy |
109,760
+7,800
| +8% | +$314K | 0.01% | 605 |
|
|
2017
Q4 | $5.1M | Buy |
101,960
+17,900
| +21% | +$894K | 0.01% | 621 |
|
|
2017
Q3 | $5.48M | Hold |
84,060
| – | – | 0.01% | 621 |
|
|
2017
Q2 | $5.84M | Hold |
84,060
| – | – | 0.01% | 561 |
|
|
2017
Q1 | $5.47M | Sell |
84,060
-72,100
| -46% | -$4.69M | 0.01% | 583 |
|
|
2016
Q4 | $9.26M | Sell |
156,160
-46,600
| -23% | -$2.76M | 0.02% | 551 |
|
|
2016
Q3 | $14.3M | Buy |
202,760
+95,100
| +88% | +$6.72M | 0.03% | 504 |
|
|
2016
Q2 | $7.84M | Buy |
107,660
+24,400
| +29% | +$1.78M | 0.01% | 588 |
|
|
2016
Q1 | $5.24M | Hold |
83,260
| – | – | 0.01% | 617 |
|
|
2015
Q4 | $4.7M | Sell |
83,260
-73,121
| -47% | -$4.13M | 0.01% | 623 |
|
|
2015
Q3 | $8.77M | Sell |
156,381
-316,652
| -67% | -$17.8M | 0.02% | 541 |
|
|
2015
Q2 | $33.5M | Hold |
473,033
| – | – | 0.07% | 326 |
|
|
2015
Q1 | $39.4M | Buy |
473,033
+123,684
| +35% | +$10.3M | 0.08% | 288 |
|
|
2014
Q4 | $28.6M | Sell |
349,349
-40,577
| -10% | -$3.32M | 0.05% | 352 |
|
|
2014
Q3 | $27.6M | Buy |
389,926
+49,144
| +14% | +$3.48M | 0.06% | 333 |
|
|
2014
Q2 | $24.9M | Buy |
340,782
+19,528
| +6% | +$1.43M | 0.05% | 354 |
|
|
2014
Q1 | $22.2M | Buy |
321,254
+44,663
| +16% | +$3.09M | 0.06% | 324 |
|
|
2013
Q4 | $18.1M | Sell |
276,591
-6,002
| -2% | -$393K | 0.05% | 343 |
|
|
2013
Q3 | $19.8M | Sell |
282,593
-27,340
| -9% | -$1.92M | 0.06% | 328 |
|
|
2013
Q2 | $24.6M | Buy |
+309,933
| New | +$24.6M | 0.08% | 291 |
|