Ensign Peak Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
268,012
+12,153
| +5% | +$767K | 0.03% | 352 |
|
|
2025
Q1 | $17.6M | Buy |
255,859
+24,935
| +11% | +$1.71M | 0.03% | 322 |
|
|
2024
Q4 | $13.6M | Buy |
230,924
+55,705
| +32% | +$3.28M | 0.02% | 394 |
|
|
2024
Q3 | $11.2M | Buy |
175,219
+14,530
| +9% | +$932K | 0.02% | 438 |
|
|
2024
Q2 | $8.24M | Sell |
160,689
-12,200
| -7% | -$625K | 0.02% | 496 |
|
|
2024
Q1 | $7.53M | Buy |
172,889
+390
| +0.2% | +$17K | 0.01% | 522 |
|
|
2023
Q4 | $8.6M | Sell |
172,499
-1,435
| -0.8% | -$71.5K | 0.02% | 477 |
|
|
2023
Q3 | $7.33M | Buy |
173,934
+44,055
| +34% | +$1.86M | 0.02% | 471 |
|
|
2023
Q2 | $6.14M | Buy |
129,879
+6,700
| +5% | +$317K | 0.01% | 532 |
|
|
2023
Q1 | $5.34M | Buy |
123,179
+1,650
| +1% | +$71.5K | 0.01% | 548 |
|
|
2022
Q4 | $5.47M | Buy |
121,529
+11,350
| +10% | +$511K | 0.01% | 543 |
|
|
2022
Q3 | $4.43M | Buy |
110,179
+1,320
| +1% | +$53K | 0.01% | 547 |
|
|
2022
Q2 | $5.6M | Sell |
108,859
-2,587
| -2% | -$133K | 0.01% | 510 |
|
|
2022
Q1 | $6.88M | Sell |
111,446
-14,420
| -11% | -$891K | 0.01% | 507 |
|
|
2021
Q4 | $6.43M | Buy |
125,866
+88,450
| +236% | +$4.52M | 0.01% | 593 |
|
|
2021
Q3 | $2.07M | Buy |
37,416
+2,820
| +8% | +$156K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $1.98M | Sell |
34,596
-27,330
| -44% | -$1.56M | ﹤0.01% | 1140 |
|
|
2021
Q1 | $3.3M | Sell |
61,926
-43,962
| -42% | -$2.34M | 0.01% | 818 |
|
|
2020
Q4 | $5.19M | Sell |
105,888
-37,274
| -26% | -$1.83M | 0.01% | 596 |
|
|
2020
Q3 | $6.01M | Sell |
143,162
-45,149
| -24% | -$1.89M | 0.02% | 569 |
|
|
2020
Q2 | $6.9M | Buy |
188,311
+26,745
| +17% | +$979K | 0.02% | 514 |
|
|
2020
Q1 | $4.33M | Sell |
161,566
-72,305
| -31% | -$1.94M | 0.01% | 545 |
|
|
2019
Q4 | $13.5M | Buy |
+233,871
| New | +$13.5M | 0.04% | 362 |
|