DnB Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
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|
2025
Q1 | $5.34M | Buy |
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|
2024
Q4 | $4.55M | Buy |
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|
2024
Q3 | $4.6M | Buy |
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|
2024
Q2 | $3.45M | Buy |
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|
2024
Q1 | $2.86M | Sell |
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|
2023
Q4 | $4.84M | Buy |
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|
2023
Q3 | $4.05M | Sell |
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|
2023
Q2 | $4.59M | Buy |
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|
2023
Q1 | $4.04M | Buy |
|
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|
2022
Q4 | $4.11M | Sell |
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|
2022
Q3 | $3.69M | Buy |
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|
2022
Q2 | $4.31M | Buy |
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|
2022
Q1 | $5.06M | Buy |
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|
2021
Q4 | $3.83M | Buy |
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|
2021
Q3 | $3.77M | Buy |
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|
2021
Q2 | $3.63M | Sell |
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|
2021
Q1 | $4.11M | Buy |
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|
2020
Q4 | $2.5M | Sell |
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|
2020
Q3 | $2.16M | Buy |
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|
2020
Q2 | $1.84M | Sell |
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|
2020
Q1 | $1.35M | Sell |
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|
2019
Q4 | $3.31M | Buy |
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|
2019
Q3 | $2.82M | Buy |
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|
2019
Q2 | $2.49M | Sell |
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|
2019
Q1 | $2.58M | Sell |
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|
2018
Q4 | $2.57M | Buy |
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|
2018
Q3 | $2.37M | Buy |
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|
2018
Q2 | $2.39M | Buy |
|
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|
2018
Q1 | $2.01M | Buy |
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|
2017
Q4 | $2.24M | Buy |
|
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|
2017
Q3 | $2.39M | Hold |
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|
2017
Q2 | $2.55M | Buy |
|
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|
2017
Q1 | $2.38M | Buy |
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|
2016
Q4 | $1.93M | Buy |
|
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|
2016
Q3 | $1.97M | Buy |
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|
2016
Q2 | $1.91M | Buy |
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|
2016
Q1 | $1.61M | Sell |
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|
2015
Q4 | $2.33M | Buy |
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|
2015
Q3 | $2.31M | Buy |
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|
2015
Q2 | $2.53M | Buy |
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|
2015
Q1 | $2.64M | Buy |
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|
2014
Q4 | $1.23M | Buy |
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|
2014
Q3 | $975K | Buy |
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|
2014
Q2 | $951K | Buy |
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|
2013
Q4 | $827K | Buy |
|