Korea Investment Corp’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Sell |
224,812
-175,710
| -44% | -$11.1M | 0.03% | 433 |
|
2025
Q1 | $27.5M | Buy |
400,522
+127,820
| +47% | +$8.79M | 0.07% | 289 |
|
2024
Q4 | $16.1M | Buy |
272,702
+77,890
| +40% | +$4.59M | 0.04% | 420 |
|
2024
Q3 | $12.5M | Sell |
194,812
-121,504
| -38% | -$7.79M | 0.03% | 442 |
|
2024
Q2 | $16.2M | Buy |
316,316
+99,896
| +46% | +$5.12M | 0.04% | 376 |
|
2024
Q1 | $9.42M | Sell |
216,420
-36,410
| -14% | -$1.59M | 0.02% | 476 |
|
2023
Q4 | $12.6M | Sell |
252,830
-103,743
| -29% | -$5.17M | 0.03% | 404 |
|
2023
Q3 | $15M | Buy |
356,573
+198,833
| +126% | +$8.38M | 0.04% | 359 |
|
2023
Q2 | $7.46M | Buy |
157,740
+14,564
| +10% | +$688K | 0.02% | 438 |
|
2023
Q1 | $6.21M | Sell |
143,176
-57,267
| -29% | -$2.48M | 0.02% | 482 |
|
2022
Q4 | $9.03M | Sell |
200,443
-118,329
| -37% | -$5.33M | 0.03% | 448 |
|
2022
Q3 | $12.8M | Buy |
318,772
+130,862
| +70% | +$5.26M | 0.04% | 380 |
|
2022
Q2 | $9.66M | Sell |
187,910
-78,990
| -30% | -$4.06M | 0.03% | 427 |
|
2022
Q1 | $16.5M | Buy |
266,900
+153,100
| +135% | +$9.46M | 0.04% | 355 |
|
2021
Q4 | $5.82M | Sell |
113,800
-196,900
| -63% | -$10.1M | 0.02% | 493 |
|
2021
Q3 | $17.2M | Buy |
310,700
+72,100
| +30% | +$3.98M | 0.05% | 276 |
|
2021
Q2 | $13.6M | Buy |
238,600
+9,300
| +4% | +$531K | 0.04% | 331 |
|
2021
Q1 | $12.2M | Sell |
229,300
-138,000
| -38% | -$7.36M | 0.04% | 329 |
|
2020
Q4 | $18M | Sell |
367,300
-40,200
| -10% | -$1.97M | 0.05% | 269 |
|
2020
Q3 | $17.1M | Buy |
407,500
+84,300
| +26% | +$3.54M | 0.06% | 260 |
|
2020
Q2 | $11.8M | Buy |
323,200
+155,200
| +92% | +$5.68M | 0.04% | 305 |
|
2020
Q1 | $4.5M | Sell |
168,000
-185,579
| -52% | -$4.97M | 0.02% | 427 |
|
2019
Q4 | $20.4M | Buy |
353,579
+71,800
| +25% | +$4.15M | 0.07% | 257 |
|
2019
Q3 | $20.6M | Buy |
281,779
+53,200
| +23% | +$3.89M | 0.09% | 235 |
|
2019
Q2 | $15.6M | Sell |
228,579
-24,500
| -10% | -$1.67M | 0.07% | 281 |
|
2019
Q1 | $16.1M | Buy |
253,079
+27,027
| +12% | +$1.72M | 0.07% | 272 |
|
2018
Q4 | $13.2M | Buy |
226,052
+59,500
| +36% | +$3.49M | 0.07% | 275 |
|
2018
Q3 | $9.06M | Buy |
166,552
+101,657
| +157% | +$5.53M | 0.04% | 354 |
|
2018
Q2 | $3.7M | Sell |
64,895
-104,300
| -62% | -$5.94M | 0.02% | 516 |
|
2018
Q1 | $8.38M | Buy |
169,195
+5,811
| +4% | +$288K | 0.04% | 366 |
|
2017
Q4 | $9.81M | Buy |
163,384
+6,800
| +4% | +$408K | 0.04% | 356 |
|
2017
Q3 | $10.2M | Sell |
156,584
-8,900
| -5% | -$580K | 0.05% | 325 |
|
2017
Q2 | $11.5M | Buy |
165,484
+22,736
| +16% | +$1.58M | 0.05% | 301 |
|
2017
Q1 | $9.28M | Buy |
142,748
+23,138
| +19% | +$1.5M | 0.05% | 349 |
|
2016
Q4 | $7.48M | Buy |
119,610
+34,615
| +41% | +$2.16M | 0.04% | 372 |
|
2016
Q3 | $6M | Sell |
84,995
-196,905
| -70% | -$13.9M | 0.03% | 391 |
|
2016
Q2 | $20.5M | Buy |
281,900
+51,000
| +22% | +$3.71M | 0.12% | 193 |
|
2016
Q1 | $14.5M | Sell |
230,900
-61,000
| -21% | -$3.84M | 0.11% | 198 |
|
2015
Q4 | $16.5M | Buy |
291,900
+7,700
| +3% | +$434K | 0.11% | 197 |
|
2015
Q3 | $15.9M | Buy |
284,200
+225,353
| +383% | +$12.6M | 0.13% | 187 |
|
2015
Q2 | $4.17M | Sell |
58,847
-58,935
| -50% | -$4.18M | 0.04% | 405 |
|
2015
Q1 | $9.82M | Buy |
117,782
+26,096
| +28% | +$2.18M | 0.08% | 254 |
|
2014
Q4 | $7.51M | Sell |
91,686
-25,132
| -22% | -$2.06M | 0.06% | 258 |
|
2014
Q3 | $8.26M | Buy |
116,818
+14,799
| +15% | +$1.05M | 0.07% | 263 |
|
2014
Q2 | $7.47M | Buy |
102,019
+701
| +0.7% | +$51.3K | 0.06% | 302 |
|
2014
Q1 | $7.01M | Buy |
101,318
+44,573
| +79% | +$3.08M | 0.06% | 317 |
|
2013
Q4 | $3.71M | Buy |
56,745
+13,048
| +30% | +$854K | 0.04% | 398 |
|
2013
Q3 | $3.07M | Buy |
43,697
+5,954
| +16% | +$418K | 0.03% | 427 |
|
2013
Q2 | $2.99M | Buy |
+37,743
| New | +$2.99M | 0.04% | 419 |
|