DekaBank Deutsche Girozentrale’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.7M | Hold |
168,881
| – | – | 0.02% | 385 |
|
|
2026
Q1 | $14M | Hold |
168,881
| – | – | 0.02% | 386 |
|
|
2025
Q4 | $8.27M | Hold |
168,881
| – | – | 0.01% | 494 |
|
|
2025
Q3 | $11.6M | Hold |
168,881
| – | – | 0.02% | 432 |
|
|
2025
Q2 | $10.6M | Buy |
168,881
+1,983
| +1% | +$129K | 0.02% | 433 |
|
|
2025
Q1 | $11.3M | Sell |
166,898
-1,983
| -1% | -$127K | 0.02% | 407 |
|
|
2024
Q4 | $9.82M | Hold |
168,881
| – | – | 0.02% | 456 |
|
|
2024
Q3 | $10.7M | Sell |
168,881
-859
| -0.5% | -$50.2K | 0.02% | 446 |
|
|
2024
Q2 | $8.6M | Buy |
169,740
+2,842
| +2% | +$133K | 0.02% | 477 |
|
|
2024
Q1 | $7.15M | Sell |
166,898
-158
| -0.1% | -$7.18K | 0.01% | 510 |
|
|
2023
Q4 | $8.39M | Sell |
167,056
-1,021
| -0.6% | -$45.7K | 0.02% | 473 |
|
|
2023
Q3 | $7M | Buy |
168,077
+326
| +0.2% | +$14.7K | 0.02% | 476 |
|
|
2023
Q2 | $7.9M | Sell |
167,751
-20,434
| -11% | -$926K | 0.02% | 466 |
|
|
2023
Q1 | $8.22M | Buy |
188,185
+15,265
| +9% | +$736K | 0.02% | 448 |
|
|
2022
Q4 | $7.76M | Buy |
172,920
+12,686
| +8% | +$535K | 0.02% | 455 |
|
|
2022
Q3 | $6.22M | Sell |
160,234
-4,374
| -3% | -$215K | 0.02% | 475 |
|
|
2022
Q2 | $8.32M | Sell |
164,608
-8,412
| -5% | -$471K | 0.02% | 423 |
|
|
2022
Q1 | $10.9M | Sell |
173,020
-3,386
| -2% | -$185K | 0.03% | 406 |
|
|
2021
Q4 | $8.91M | Sell |
176,406
-15,286
| -8% | -$799K | 0.02% | 440 |
|
|
2021
Q3 | $10.7M | Buy |
191,692
+3,782
| +2% | +$217K | 0.03% | 371 |
|
|
2021
Q2 | $10.7M | Sell |
187,910
-1,210
| -0.6% | -$67.6K | 0.03% | 359 |
|
|
2021
Q1 | $10.2M | Buy |
189,120
+56,039
| +42% | +$2.88M | 0.03% | 346 |
|
|
2020
Q4 | $6.53M | Buy |
133,081
+7,498
| +6% | +$347K | 0.02% | 395 |
|
|
2020
Q3 | $5.27M | Buy |
125,583
+37,741
| +43% | +$1.51M | 0.02% | 399 |
|
|
2020
Q2 | $3.19M | Buy |
87,842
+34,643
| +65% | +$1.14M | 0.02% | 394 |
|
|
2020
Q1 | $1.51M | Buy |
53,199
+27,878
| +110% | +$1.38M | 0.01% | 497 |
|
|
2019
Q4 | $1.46M | Sell |
25,321
-8,052
| -24% | -$506K | 0.01% | 604 |
|
|
2019
Q3 | $2.51M | Buy |
33,373
+3,669
| +12% | +$260K | 0.02% | 484 |
|
|
2019
Q2 | $2.12M | Buy |
29,704
+9,835
| +49% | +$627K | 0.01% | 608 |
|
|
2019
Q1 | $1.27M | Buy |
19,869
+823
| +4% | +$51.4K | 0.01% | 712 |
|
|
2018
Q4 | $1.19M | Sell |
19,046
-823
| -4% | -$48.5K | 0.01% | 638 |
|
|
2018
Q3 | $1.27M | Buy |
19,869
+562
| +3% | +$32.5K | 0.01% | 724 |
|
|
2018
Q2 | $1.17M | Sell |
19,307
-36
| -0.2% | -$1.88K | 0.01% | 713 |
|
|
2018
Q1 | $1.04M | Sell |
19,343
-516
| -3% | -$27.1K | 0.01% | 712 |
|
|
2017
Q4 | $1.42M | Hold |
19,859
| – | – | 0.01% | 622 |
|
|
2017
Q3 | $1.42M | Sell |
19,859
-1,786
| -8% | -$120K | 0.01% | 630 |
|
|
2017
Q2 | $1.59M | Sell |
21,645
-1,585
| -7% | -$105K | 0.01% | 591 |
|
|
2017
Q1 | $1.56M | Buy |
23,230
+11,114
| +92% | +$692K | 0.01% | 533 |
|
|
2016
Q4 | $746K | Hold |
12,116
| – | – | 0.01% | 592 |
|
|
2016
Q3 | $866K | Buy |
12,116
+50
| +0.4% | +$3.63K | 0.01% | 569 |
|
|
2016
Q2 | $872K | Hold |
12,066
| – | – | 0.01% | 570 |
|
|
2016
Q1 | $760K | Sell |
12,066
-9,232
| -43% | -$519K | 0.01% | 589 |
|
|
2015
Q4 | $1.2M | Buy |
21,298
+8,562
| +67% | +$466K | 0.01% | 543 |
|
|
2015
Q3 | $716K | Buy |
12,736
+6,424
| +102% | +$422K | 0.01% | 608 |
|
|
2015
Q2 | $453K | Sell |
6,312
-3,762
| -37% | -$294K | 0.01% | 721 |
|
|
2015
Q1 | $848K | Sell |
10,074
-303
| -3% | -$26.1K | 0.01% | 599 |
|
|
2014
Q4 | $863K | Buy |
10,377
+701
| +7% | +$55.3K | 0.01% | 588 |
|
|
2014
Q3 | $686K | Buy |
9,676
+6,776
| +234% | +$495K | 0.01% | 583 |
|
|
2014
Q2 | $212K | Buy |
2,900
+1,138
| +65% | +$84.5K | ﹤0.01% | 736 |
|
|
2014
Q1 | $123K | Sell |
1,762
-37,708
| -96% | -$2.62M | ﹤0.01% | 771 |
|
|
2013
Q4 | $2.58M | Sell |
39,470
-1,139
| -3% | -$79.1K | 0.04% | 290 |
|
|
2013
Q3 | $2.89M | Sell |
40,609
-2,577
| -6% | -$191K | 0.05% | 265 |
|
|
2013
Q2 | $3.44M | Buy |
+43,186
| New | +$3.71M | 0.07% | 214 |
|
Other funds holding VTR
CIM
DPIM
DekaBank Deutsche Girozentrale's VTR Position: Q2 2026 in Review
DekaBank Deutsche Girozentrale held its Ventas (VTR) position steady in Q2 2026 at 168,881 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #385.
DekaBank Deutsche Girozentrale first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $14M in Q1 2026. 510 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- DekaBank Deutsche Girozentrale held 168,881 shares of Ventas worth $13.7M as of Q2 2026.
- DekaBank Deutsche Girozentrale left its Ventas share count unchanged in Q2 2026.
- Ventas made up 0.02% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #385 holding.
- DekaBank Deutsche Girozentrale first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
- DekaBank Deutsche Girozentrale's Ventas position peaked at $14M in Q1 2026.
- 510 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.