Invesco’s Ventas VTR Stock Holding History

Invesco’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$419M	Sell	5,119,069 -332,414	-6%	-$27.2M	0.06%	377
2025 Q4	$422M	Sell	5,451,483 -396,121	-7%	-$29.9M	0.06%	360
2025 Q3	$409M	Buy	5,847,604 +1,034,634	+21%	+$69.5M	0.06%	368
2025 Q2	$304M	Buy	4,812,970 +1,275,446	+36%	+$83.3M	0.05%	459
2025 Q1	$243M	Sell	3,537,524 -310,692	-8%	-$19.8M	0.05%	524
2024 Q4	$227M	Sell	3,848,216 -51,532	-1%	-$3.24M	0.04%	573
2024 Q3	$250M	Buy	3,899,748 +120,706	+3%	+$7.05M	0.05%	516
2024 Q2	$194M	Sell	3,779,042 -279,621	-7%	-$13.1M	0.04%	580
2024 Q1	$177M	Buy	4,058,663 +564,773	+16%	+$25.7M	0.04%	616
2023 Q4	$174M	Buy	3,493,890 +85,646	+3%	+$3.84M	0.04%	574
2023 Q3	$144M	Sell	3,408,244 -670,262	-16%	-$30.2M	0.04%	603
2023 Q2	$193M	Buy	4,078,506 +64,496	+2%	+$2.92M	0.05%	507
2023 Q1	$174M	Sell	4,014,010 -1,274,183	-24%	-$61.4M	0.05%	527
2022 Q4	$238M	Buy	5,288,193 +258,659	+5%	+$10.9M	0.07%	393
2022 Q3	$202M	Sell	5,029,534 -2,102,900	-29%	-$103M	0.07%	415
2022 Q2	$367M	Sell	7,132,434 -2,260,413	-24%	-$127M	0.11%	231
2022 Q1	$580M	Sell	9,392,847 -514,759	-5%	-$28.1M	0.15%	152
2021 Q4	$506M	Buy	9,907,606 +218,237	+2%	+$11.4M	0.12%	192
2021 Q3	$535M	Buy	9,689,369 +2,513,380	+35%	+$144M	0.14%	174
2021 Q2	$410M	Buy	7,175,989 +354,329	+5%	+$19.8M	0.1%	250
2021 Q1	$364M	Buy	6,821,660 +865,577	+15%	+$44.4M	0.1%	252
2020 Q4	$292M	Buy	5,956,083 +3,431,025	+136%	+$159M	0.09%	290
2020 Q3	$106M	Sell	2,525,058 -10,517,370	-81%	-$421M	0.04%	615
2020 Q2	$478M	Buy	13,042,428 +4,106,202	+46%	+$136M	0.17%	129
2020 Q1	$239M	Sell	8,936,226 -1,375,568	-13%	-$68.3M	0.1%	240
2019 Q4	$595M	Buy	10,311,794 +702,325	+7%	+$44.1M	0.18%	124
2019 Q3	$702M	Buy	9,609,469 +2,578,287	+37%	+$183M	0.18%	112
2019 Q2	$481M	Sell	7,031,182 -94,679	-1%	-$6.04M	0.12%	183
2019 Q1	$455M	Buy	7,125,861 +1,916,172	+37%	+$120M	0.15%	146
2018 Q4	$305M	Sell	5,209,689 -263,507	-5%	-$15.5M	0.12%	198
2018 Q3	$298M	Sell	5,473,196 -1,585,589	-22%	-$91.8M	0.09%	231
2018 Q2	$402M	Buy	7,058,785 +2,893,392	+69%	+$151M	0.13%	169
2018 Q1	$206M	Buy	4,165,393 +63,805	+2%	+$3.35M	0.08%	276
2017 Q4	$246M	Buy	4,101,588 +362,977	+10%	+$22.9M	0.09%	259
2017 Q3	$243M	Sell	3,738,611 -877,719	-19%	-$59.2M	0.09%	257
2017 Q2	$321M	Sell	4,616,330 -273,520	-6%	-$18.2M	0.1%	222
2017 Q1	$318M	Sell	4,889,850 -528,346	-10%	-$32.9M	0.1%	220
2016 Q4	$339M	Sell	5,418,196 -744,575	-12%	-$47.1M	0.11%	197
2016 Q3	$435M	Buy	6,162,771 +2,003,104	+48%	+$145M	0.15%	146
2016 Q2	$303M	Buy	4,159,667 +873,570	+27%	+$57.5M	0.11%	209
2016 Q1	$207M	Sell	3,286,097 -3,843,109	-54%	-$216M	0.08%	268
2015 Q4	$402M	Sell	7,129,206 -6,401,380	-47%	-$348M	0.16%	134
2015 Q3	$759M	Buy	13,530,586 +1,656,849	+14%	+$109M	0.32%	53
2015 Q2	$842M	Buy	11,873,737 +728,683	+7%	+$56.9M	0.33%	46
2015 Q1	$929M	Buy	11,145,054 +2,310,532	+26%	+$199M	0.36%	42
2014 Q4	$723M	Buy	8,834,522 +1,090,720	+14%	+$86.1M	0.28%	63
2014 Q3	$548M	Buy	7,743,802 +1,492,396	+24%	+$109M	0.22%	95
2014 Q2	$458M	Buy	6,251,406 +29,815	+0.5%	+$2.22M	0.18%	119
2014 Q1	$430M	Sell	6,221,591 -1,110,824	-15%	-$77.2M	0.17%	119
2013 Q4	$480M	Sell	7,332,415 -301,939	-4%	-$21M	0.19%	105
2013 Q3	$536M	Sell	7,634,354 -3,443,738	-31%	-$255M	0.23%	89
2013 Q2	$879M	Buy	+11,078,092	New	+$952M	0.41%	37