Första 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 | $7.04M | Buy |
111,500
+36,000
| +48% | +$2.27M | 0.05% | 322 |
|
|
2025
Q1 | $5.19M | Sell |
75,500
-3,200
| -4% | -$220K | 0.04% | 383 |
|
|
2024
Q4 | $4.63M | Buy |
78,700
+1,800
| +2% | +$106K | 0.03% | 416 |
|
|
2024
Q3 | $4.93M | Buy |
76,900
+6,800
| +10% | +$436K | 0.04% | 400 |
|
|
2024
Q2 | $3.59M | Sell |
70,100
-22,500
| -24% | -$1.15M | 0.03% | 430 |
|
|
2024
Q1 | $4.03M | Buy |
92,600
+15,700
| +20% | +$684K | 0.03% | 436 |
|
|
2023
Q4 | $3.83M | Sell |
76,900
-10,400
| -12% | -$518K | 0.04% | 409 |
|
|
2023
Q3 | $3.68M | Sell |
87,300
-11,100
| -11% | -$468K | 0.04% | 412 |
|
|
2023
Q2 | $4.65M | Buy |
98,400
+1,200
| +1% | +$56.7K | 0.05% | 380 |
|
|
2023
Q1 | $4.21M | Sell |
97,200
-19,000
| -16% | -$824K | 0.05% | 387 |
|
|
2022
Q4 | $5.23M | Sell |
116,200
-4,600
| -4% | -$207K | 0.06% | 357 |
|
|
2022
Q3 | $4.85M | Sell |
120,800
-1,400
| -1% | -$56.2K | 0.06% | 347 |
|
|
2022
Q2 | $6.29M | Buy |
122,200
+16,400
| +16% | +$843K | 0.08% | 291 |
|
|
2022
Q1 | $6.53M | Sell |
105,800
-40,600
| -28% | -$2.51M | 0.07% | 308 |
|
|
2021
Q4 | $7.48M | Buy |
146,400
+26,400
| +22% | +$1.35M | 0.08% | 310 |
|
|
2021
Q3 | $6.63M | Sell |
120,000
-6,600
| -5% | -$364K | 0.08% | 318 |
|
|
2021
Q2 | $7.23M | Buy |
126,600
+20,300
| +19% | +$1.16M | 0.09% | 292 |
|
|
2021
Q1 | $5.67M | Buy |
106,300
+300
| +0.3% | +$16K | 0.08% | 305 |
|
|
2020
Q4 | $5.2M | Buy |
106,000
+40,100
| +61% | +$1.97M | 0.08% | 306 |
|
|
2020
Q3 | $2.77M | Buy |
65,900
+6,000
| +10% | +$252K | 0.06% | 366 |
|
|
2020
Q2 | $2.19M | Sell |
59,900
-48,900
| -45% | -$1.79M | 0.06% | 346 |
|
|
2020
Q1 | $2.92M | Buy |
108,800
+45,196
| +71% | +$1.21M | 0.1% | 225 |
|
|
2019
Q4 | $3.67M | Buy |
63,604
+7,000
| +12% | +$404K | 0.18% | 136 |
|
|
2019
Q3 | $4.13M | Hold |
56,604
| – | – | 0.17% | 117 |
|
|
2019
Q2 | $3.87M | Hold |
56,604
| – | – | 0.17% | 121 |
|
|
2019
Q1 | $3.61M | Hold |
56,604
| – | – | 0.16% | 130 |
|
|
2018
Q4 | $3.32M | Hold |
56,604
| – | – | 0.16% | 140 |
|
|
2018
Q3 | $3.08M | Sell |
56,604
-35,400
| -38% | -$1.92M | 0.12% | 148 |
|
|
2018
Q2 | $5.24M | Sell |
92,004
-5,000
| -5% | -$285K | 0.2% | 111 |
|
|
2018
Q1 | $4.81M | Sell |
97,004
-1,696
| -2% | -$84K | 0.17% | 139 |
|
|
2017
Q4 | $5.92M | Sell |
98,700
-43,400
| -31% | -$2.6M | 0.22% | 121 |
|
|
2017
Q3 | $9.26M | Buy |
142,100
+36,300
| +34% | +$2.36M | 0.33% | 76 |
|
|
2017
Q2 | $7.35M | Buy |
105,800
+63,800
| +152% | +$4.43M | 0.21% | 135 |
|
|
2017
Q1 | $2.73M | Sell |
42,000
-108,400
| -72% | -$7.05M | 0.09% | 193 |
|
|
2016
Q4 | $9.4M | Buy |
+150,400
| New | +$9.4M | 0.3% | 110 |
|
|
2016
Q3 | – | Sell |
-146,700
| Closed | -$10.7M | – | 233 |
|
|
2016
Q2 | $10.7M | Buy |
+146,700
| New | +$10.7M | 0.31% | 96 |
|
|
2016
Q1 | – | Sell |
-122,100
| Closed | -$5.79M | – | 157 |
|
|
2015
Q4 | $5.79M | Buy |
+122,100
| New | +$5.79M | 0.18% | 104 |
|