Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
18,003
-197,209
| -92% | -$12.5M | ﹤0.01% | 755 |
|
|
2025
Q1 | $14.8M | Sell |
215,212
-19,088
| -8% | -$1.31M | 0.03% | 328 |
|
|
2024
Q4 | $13.8M | Sell |
234,300
-98,000
| -29% | -$5.77M | 0.03% | 349 |
|
|
2024
Q3 | $21.3M | Buy |
332,300
+24,300
| +8% | +$1.56M | 0.05% | 256 |
|
|
2024
Q2 | $15.8M | Buy |
308,000
+25,000
| +9% | +$1.28M | 0.05% | 215 |
|
|
2024
Q1 | $12.3M | Sell |
283,000
-81,325
| -22% | -$3.54M | 0.04% | 230 |
|
|
2023
Q4 | $18.2M | Buy |
+364,325
| New | +$18.2M | 0.06% | 189 |
|
|
2021
Q1 | – | Sell |
-578,300
| Closed | -$28.4M | – | 1798 |
|
|
2020
Q4 | $28.4M | Buy |
578,300
+564,128
| +3,981% | +$27.7M | 0.08% | 188 |
|
|
2020
Q3 | $595K | Sell |
14,172
-85,728
| -86% | -$3.6M | ﹤0.01% | 567 |
|
|
2020
Q2 | $3.66M | Buy |
+99,900
| New | +$3.66M | 0.03% | 265 |
|
|
2020
Q1 | – | Sell |
-694
| Closed | -$40K | – | 1111 |
|
|
2019
Q4 | $40K | Buy |
+694
| New | +$40K | ﹤0.01% | 935 |
|