Livforsakringsbolaget Skandia’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
5,080
| – | – | 0.01% | 312 |
|
|
2025
Q1 | $351K | Hold |
5,080
| – | – | 0.02% | 301 |
|
|
2024
Q4 | $301K | Hold |
5,080
| – | – | 0.02% | 319 |
|
|
2024
Q3 | $326K | Buy |
5,080
+4,400
| +647% | +$282K | 0.02% | 329 |
|
|
2024
Q2 | $34.9K | Sell |
680
-800
| -54% | -$41K | ﹤0.01% | 426 |
|
|
2024
Q1 | $65K | Hold |
1,480
| – | – | 0.01% | 370 |
|
|
2023
Q4 | $74.3K | Buy |
1,480
+627
| +74% | +$31.5K | 0.01% | 340 |
|
|
2023
Q3 | $36.3K | Hold |
853
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $40.6K | Hold |
853
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $37.3K | Hold |
853
| – | – | ﹤0.01% | 382 |
|
|
2022
Q4 | $38.7K | Hold |
853
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $34K | Sell |
853
-3,000
| -78% | -$120K | ﹤0.01% | 378 |
|
|
2022
Q2 | $198K | Sell |
3,853
-1,900
| -33% | -$97.6K | 0.02% | 337 |
|
|
2022
Q1 | $355K | Hold |
5,753
| – | – | 0.02% | 331 |
|
|
2021
Q4 | $294K | Hold |
5,753
| – | – | 0.02% | 404 |
|
|
2021
Q3 | $318K | Hold |
5,753
| – | – | 0.02% | 425 |
|
|
2021
Q2 | $328K | Hold |
5,753
| – | – | 0.02% | 457 |
|
|
2021
Q1 | $307K | Hold |
5,753
| – | – | 0.02% | 416 |
|
|
2020
Q4 | $282K | Buy |
5,753
+2,200
| +62% | +$108K | 0.02% | 412 |
|
|
2020
Q3 | $149K | Hold |
3,553
| – | – | 0.02% | 453 |
|
|
2020
Q2 | $130K | Hold |
3,553
| – | – | 0.01% | 468 |
|
|
2020
Q1 | $95K | Hold |
3,553
| – | – | 0.01% | 491 |
|
|
2019
Q4 | $205K | Sell |
3,553
-700
| -16% | -$40.4K | 0.02% | 330 |
|
|
2019
Q3 | $311K | Hold |
4,253
| – | – | 0.04% | 320 |
|
|
2019
Q2 | $291K | Buy |
4,253
+1,100
| +35% | +$75.3K | 0.04% | 321 |
|
|
2019
Q1 | $201K | Hold |
3,153
| – | – | 0.03% | 344 |
|
|
2018
Q4 | $185K | Hold |
3,153
| – | – | 0.03% | 338 |
|
|
2018
Q3 | $171K | Sell |
3,153
-2,200
| -41% | -$119K | 0.02% | 415 |
|
|
2018
Q2 | $305K | Hold |
5,353
| – | – | 0.03% | 392 |
|
|
2018
Q1 | $265K | Hold |
5,353
| – | – | 0.03% | 417 |
|
|
2017
Q4 | $321K | Sell |
5,353
-1,400
| -21% | -$84K | 0.03% | 380 |
|
|
2017
Q3 | $440K | Hold |
6,753
| – | – | 0.04% | 358 |
|
|
2017
Q2 | $469K | Hold |
6,753
| – | – | 0.04% | 351 |
|
|
2017
Q1 | $439K | Sell |
6,753
-10,100
| -60% | -$657K | 0.04% | 354 |
|
|
2016
Q4 | $1.05K | Sell |
16,853
-12,500
| -43% | -$782 | 0.05% | 345 |
|
|
2016
Q3 | $2.07M | Hold |
29,353
| – | – | 0.1% | 275 |
|
|
2016
Q2 | $2.14M | Hold |
29,353
| – | – | 0.09% | 255 |
|
|
2016
Q1 | $1.85M | Hold |
29,353
| – | – | 0.09% | 253 |
|
|
2015
Q4 | $1.66M | Hold |
29,353
| – | – | 0.08% | 279 |
|
|
2015
Q3 | $1.65M | Buy |
29,353
+3,649
| +14% | +$205K | 0.09% | 273 |
|
|
2015
Q2 | $1.82M | Hold |
25,704
| – | – | 0.09% | 266 |
|
|
2015
Q1 | $2.14M | Buy |
25,704
+3,502
| +16% | +$292K | 0.11% | 231 |
|
|
2014
Q4 | $1.82M | Sell |
22,202
-14,711
| -40% | -$1.2M | 0.09% | 284 |
|
|
2014
Q3 | $2.61M | Hold |
36,913
| – | – | 0.1% | 235 |
|
|
2014
Q2 | $2.7M | Hold |
36,913
| – | – | 0.1% | 231 |
|
|
2014
Q1 | $2.55M | Buy |
+36,913
| New | +$2.55M | 0.1% | 230 |
|