Fjarde Ap-fonden’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
76,824
+8,000
| +12% | +$505K | 0.04% | 336 |
|
|
2025
Q1 | $4.73M | Sell |
68,824
-13,500
| -16% | -$928K | 0.06% | 312 |
|
|
2024
Q4 | $4.85M | Buy |
82,324
+38,800
| +89% | +$2.28M | 0.05% | 347 |
|
|
2024
Q3 | $2.79M | Buy |
+43,524
| New | +$2.79M | 0.03% | 438 |
|
|
2024
Q1 | $3.06M | Sell |
70,209
-6,800
| -9% | -$296K | 0.03% | 447 |
|
|
2023
Q4 | $3.84M | Sell |
77,009
-3,000
| -4% | -$150K | 0.05% | 391 |
|
|
2023
Q3 | $3.37M | Sell |
80,009
-8,500
| -10% | -$358K | 0.04% | 409 |
|
|
2023
Q2 | $4.18M | Buy |
88,509
+25,500
| +40% | +$1.21M | 0.05% | 360 |
|
|
2023
Q1 | $2.73M | Sell |
63,009
-14,300
| -18% | -$620K | 0.04% | 419 |
|
|
2022
Q4 | $3.48M | Sell |
77,309
-30,600
| -28% | -$1.38M | 0.05% | 377 |
|
|
2022
Q3 | $5.55M | Hold |
107,909
| – | – | 0.07% | 300 |
|
|
2022
Q2 | $5.55M | Hold |
107,909
| – | – | 0.07% | 300 |
|
|
2022
Q1 | $6.66M | Buy |
107,909
+8,068
| +8% | +$498K | 0.07% | 317 |
|
|
2021
Q4 | $5.1M | Sell |
99,841
-2,068
| -2% | -$106K | 0.05% | 396 |
|
|
2021
Q3 | $5.63M | Sell |
101,909
-7,200
| -7% | -$397K | 0.05% | 362 |
|
|
2021
Q2 | $6.23M | Sell |
109,109
-19,700
| -15% | -$1.12M | 0.06% | 351 |
|
|
2021
Q1 | $6.87M | Buy |
128,809
+6,700
| +5% | +$357K | 0.06% | 309 |
|
|
2020
Q4 | $5.99M | Buy |
122,109
+6,700
| +6% | +$329K | 0.06% | 324 |
|
|
2020
Q3 | $4.84M | Buy |
115,409
+4,700
| +4% | +$197K | 0.05% | 342 |
|
|
2020
Q2 | $4.05M | Sell |
110,709
-12,209
| -10% | -$447K | 0.05% | 366 |
|
|
2020
Q1 | $3.29M | Buy |
122,918
+8,600
| +8% | +$230K | 0.05% | 357 |
|
|
2019
Q4 | $6.6M | Buy |
114,318
+59,100
| +107% | +$3.41M | 0.08% | 264 |
|
|
2019
Q3 | $4.03M | Buy |
55,218
+3,023
| +6% | +$221K | 0.05% | 378 |
|
|
2019
Q2 | $3.57M | Sell |
52,195
-52,819
| -50% | -$3.61M | 0.05% | 429 |
|
|
2019
Q1 | $6.7M | Buy |
105,014
+18,869
| +22% | +$1.2M | 0.08% | 246 |
|
|
2018
Q4 | $5.05M | Sell |
86,145
-13,200
| -13% | -$773K | 0.09% | 240 |
|
|
2018
Q3 | $5.4M | Sell |
99,345
-4,300
| -4% | -$234K | 0.08% | 266 |
|
|
2018
Q2 | $5.9M | Buy |
103,645
+6,446
| +7% | +$367K | 0.09% | 248 |
|
|
2018
Q1 | $4.81M | Buy |
97,199
+34,656
| +55% | +$1.72M | 0.07% | 291 |
|
|
2017
Q4 | $3.75M | Buy |
62,543
+10,681
| +21% | +$641K | 0.06% | 381 |
|
|
2017
Q3 | $3.38M | Buy |
51,862
+1,900
| +4% | +$124K | 0.06% | 338 |
|
|
2017
Q2 | $3.47M | Sell |
49,962
-8,174
| -14% | -$568K | 0.07% | 309 |
|
|
2017
Q1 | $3.78M | Sell |
58,136
-4,306
| -7% | -$280K | 0.09% | 251 |
|
|
2016
Q4 | $3.9M | Sell |
62,442
-18,321
| -23% | -$1.15M | 0.09% | 250 |
|
|
2016
Q3 | $5.7M | Buy |
80,763
+2,471
| +3% | +$175K | 0.12% | 192 |
|
|
2016
Q2 | $5.7M | Buy |
78,292
+975
| +1% | +$71K | 0.13% | 177 |
|
|
2016
Q1 | $4.87M | Buy |
77,317
+10,222
| +15% | +$644K | 0.11% | 204 |
|
|
2015
Q4 | $3.79M | Buy |
67,095
+1,426
| +2% | +$80.5K | 0.1% | 231 |
|
|
2015
Q3 | $3.68M | Buy |
65,669
+2,664
| +4% | +$149K | 0.1% | 223 |
|
|
2015
Q2 | $4.47M | Sell |
63,005
-1,226
| -2% | -$86.9K | 0.11% | 217 |
|
|
2015
Q1 | $5.36M | Buy |
64,231
+2,546
| +4% | +$212K | 0.12% | 188 |
|
|
2014
Q4 | $5.05M | Sell |
61,685
-2,824
| -4% | -$231K | 0.11% | 221 |
|
|
2014
Q3 | $4.56M | Sell |
64,509
-7,097
| -10% | -$502K | 0.1% | 236 |
|
|
2014
Q2 | $5.24M | Sell |
71,606
-3,034
| -4% | -$222K | 0.1% | 222 |
|
|
2014
Q1 | $5.16M | Buy |
74,640
+4,807
| +7% | +$333K | 0.1% | 222 |
|
|
2013
Q4 | $4.57M | Sell |
69,833
-4,757
| -6% | -$311K | 0.1% | 233 |
|
|
2013
Q3 | $5.24M | Sell |
74,590
-6,030
| -7% | -$423K | 0.11% | 202 |
|
|
2013
Q2 | $6.4M | Buy |
+80,620
| New | +$6.4M | 0.13% | 171 |
|