Illinois Municipal Retirement 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 | $8.61M | Sell |
136,406
-19,898
| -13% | -$1.26M | 0.12% | 218 |
|
|
2025
Q1 | $10.7M | Sell |
156,304
-11,605
| -7% | -$798K | 0.16% | 161 |
|
|
2024
Q4 | $9.89M | Buy |
+167,909
| New | +$9.89M | 0.14% | 180 |
|
|
2024
Q3 | – | Sell |
-116,957
| Closed | -$6M | – | 1372 |
|
|
2024
Q2 | $6M | Hold |
116,957
| – | – | 0.09% | 269 |
|
|
2024
Q1 | $5.09M | Hold |
116,957
| – | – | 0.08% | 297 |
|
|
2023
Q4 | $5.83M | Buy |
116,957
+43,951
| +60% | +$2.19M | 0.1% | 252 |
|
|
2023
Q3 | $3.08M | Sell |
73,006
-121,291
| -62% | -$5.11M | 0.06% | 351 |
|
|
2023
Q2 | $9.18M | Buy |
194,297
+99,396
| +105% | +$4.7M | 0.18% | 171 |
|
|
2023
Q1 | $4.11M | Sell |
94,901
-4,838
| -5% | -$210K | 0.09% | 284 |
|
|
2022
Q4 | $4.49M | Sell |
99,739
-30,726
| -24% | -$1.38M | 0.1% | 263 |
|
|
2022
Q3 | $5.24M | Buy |
130,465
+48,490
| +59% | +$1.95M | 0.13% | 224 |
|
|
2022
Q2 | $4.22M | Sell |
81,975
-44,174
| -35% | -$2.27M | 0.1% | 264 |
|
|
2022
Q1 | $7.79M | Buy |
126,149
+20,016
| +19% | +$1.24M | 0.23% | 143 |
|
|
2021
Q4 | $5.43M | Sell |
106,133
-24,001
| -18% | -$1.23M | 0.15% | 210 |
|
|
2021
Q3 | $7.19M | Buy |
130,134
+79,625
| +158% | +$4.4M | 0.26% | 117 |
|
|
2021
Q2 | $2.88M | Buy |
50,509
+4,346
| +9% | +$248K | 0.12% | 238 |
|
|
2021
Q1 | $2.46M | Sell |
46,163
-4,229
| -8% | -$226K | 0.11% | 239 |
|
|
2020
Q4 | $2.47M | Buy |
50,392
+42,655
| +551% | +$2.09M | 0.12% | 239 |
|
|
2020
Q3 | $325K | Sell |
7,737
-14,710
| -66% | -$618K | 0.04% | 520 |
|
|
2020
Q2 | $822K | Buy |
+22,447
| New | +$822K | 0.34% | 130 |
|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$779K | – | 249 |
|
|
2019
Q4 | $779K | Buy |
+13,500
| New | +$779K | 0.3% | 178 |
|