Handelsbanken Fonder’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
278,571
+4,717
| +2% | +$298K | 0.06% | 272 |
|
|
2025
Q1 | $18.8M | Sell |
273,854
-33,348
| -11% | -$2.29M | 0.08% | 237 |
|
|
2024
Q4 | $18.1M | Buy |
307,202
+51,838
| +20% | +$3.05M | 0.07% | 264 |
|
|
2024
Q3 | $16.4M | Buy |
255,364
+9,739
| +4% | +$625K | 0.06% | 268 |
|
|
2024
Q2 | $12.6M | Buy |
245,625
+15,835
| +7% | +$812K | 0.05% | 297 |
|
|
2024
Q1 | $10M | Buy |
229,790
+17,539
| +8% | +$764K | 0.04% | 350 |
|
|
2023
Q4 | $10.6M | Sell |
212,251
-50,706
| -19% | -$2.53M | 0.05% | 330 |
|
|
2023
Q3 | $11.1M | Buy |
262,957
+5,564
| +2% | +$234K | 0.06% | 300 |
|
|
2023
Q2 | $12.2M | Sell |
257,393
-18,773
| -7% | -$887K | 0.07% | 300 |
|
|
2023
Q1 | $12M | Buy |
276,166
+11,612
| +4% | +$503K | 0.07% | 291 |
|
|
2022
Q4 | $11.9M | Buy |
264,554
+97,568
| +58% | +$4.4M | 0.07% | 276 |
|
|
2022
Q3 | $6.71M | Hold |
166,986
| – | – | 0.04% | 360 |
|
|
2022
Q2 | $8.59M | Buy |
166,986
+3,792
| +2% | +$195K | 0.06% | 316 |
|
|
2022
Q1 | $10.1M | Sell |
163,194
-2,601
| -2% | -$161K | 0.06% | 309 |
|
|
2021
Q4 | $8.48M | Buy |
165,795
+3,888
| +2% | +$199K | 0.04% | 386 |
|
|
2021
Q3 | $8.94M | Buy |
161,907
+5,500
| +4% | +$304K | 0.05% | 351 |
|
|
2021
Q2 | $8.93M | Buy |
156,407
+65,195
| +71% | +$3.72M | 0.05% | 364 |
|
|
2021
Q1 | $4.87M | Hold |
91,212
| – | – | 0.03% | 440 |
|
|
2020
Q4 | $4.47M | Hold |
91,212
| – | – | 0.03% | 432 |
|
|
2020
Q3 | $3.83M | Hold |
91,212
| – | – | 0.03% | 415 |
|
|
2020
Q2 | $3.34M | Buy |
+91,212
| New | +$3.34M | 0.03% | 420 |
|
|
2016
Q1 | – | Sell |
-37,721
| Closed | -$2.13M | – | 581 |
|
|
2015
Q4 | $2.13M | Buy |
+37,721
| New | +$2.13M | 0.04% | 333 |
|