National Pension Service’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
601,619
+4,443
| +0.7% | +$281K | 0.03% | 369 |
|
|
2025
Q1 | $41.1M | Buy |
597,176
+58,265
| +11% | +$4.01M | 0.04% | 332 |
|
|
2024
Q4 | $31.7M | Sell |
538,911
-77,615
| -13% | -$4.57M | 0.03% | 419 |
|
|
2024
Q3 | $39.5M | Buy |
616,526
+17,199
| +3% | +$1.1M | 0.04% | 365 |
|
|
2024
Q2 | $30.7M | Buy |
599,327
+878
| +0.1% | +$45K | 0.04% | 410 |
|
|
2024
Q1 | $26.1M | Buy |
598,449
+15,511
| +3% | +$675K | 0.03% | 460 |
|
|
2023
Q4 | $29.1M | Hold |
582,938
| – | – | 0.04% | 384 |
|
|
2023
Q3 | $24.3M | Buy |
582,938
+21,742
| +4% | +$907K | 0.04% | 403 |
|
|
2023
Q2 | $26.7M | Buy |
561,196
+19,943
| +4% | +$950K | 0.04% | 401 |
|
|
2023
Q1 | $24.1M | Sell |
541,253
-80,741
| -13% | -$3.59M | 0.04% | 403 |
|
|
2022
Q4 | $28M | Buy |
621,994
+32,805
| +6% | +$1.48M | 0.06% | 354 |
|
|
2022
Q3 | $23.4M | Buy |
589,189
+11,622
| +2% | +$461K | 0.05% | 382 |
|
|
2022
Q2 | $29.7M | Buy |
577,567
+10,330
| +2% | +$531K | 0.06% | 318 |
|
|
2022
Q1 | $35M | Sell |
567,237
-48,580
| -8% | -$3M | 0.06% | 321 |
|
|
2021
Q4 | $31.5M | Buy |
615,817
+25,698
| +4% | +$1.31M | 0.05% | 395 |
|
|
2021
Q3 | $32.6M | Buy |
590,119
+65,506
| +12% | +$3.62M | 0.06% | 352 |
|
|
2021
Q2 | $30M | Buy |
524,613
+17
| +0% | +$971 | 0.06% | 396 |
|
|
2021
Q1 | $28M | Sell |
524,596
-20,176
| -4% | -$1.08M | 0.06% | 392 |
|
|
2020
Q4 | $26.7M | Buy |
544,772
+7,225
| +1% | +$354K | 0.06% | 371 |
|
|
2020
Q3 | $23.1M | Hold |
537,547
| – | – | 0.06% | 354 |
|
|
2020
Q2 | $19.7M | Buy |
537,547
+99,279
| +23% | +$3.64M | 0.06% | 391 |
|
|
2020
Q1 | $11.7M | Hold |
438,268
| – | – | 0.04% | 429 |
|
|
2019
Q4 | $25.3M | Sell |
438,268
-64,395
| -13% | -$3.72M | 0.07% | 344 |
|
|
2019
Q3 | $36.7M | Buy |
502,663
+23,441
| +5% | +$1.71M | 0.12% | 235 |
|
|
2019
Q2 | $32.8M | Buy |
479,222
+23,741
| +5% | +$1.62M | 0.11% | 245 |
|
|
2019
Q1 | $29.1M | Buy |
455,481
+16,486
| +4% | +$1.05M | 0.11% | 216 |
|
|
2018
Q4 | $28.4M | Buy |
438,995
+17,183
| +4% | +$1.11M | 0.12% | 214 |
|
|
2018
Q3 | $22.9M | Buy |
421,812
+55,861
| +15% | +$3.04M | 0.09% | 252 |
|
|
2018
Q2 | $21M | Sell |
365,951
-31,072
| -8% | -$1.78M | 0.1% | 258 |
|
|
2018
Q1 | $19.7M | Buy |
397,023
+13,705
| +4% | +$679K | 0.1% | 252 |
|
|
2017
Q4 | $23M | Buy |
383,318
+26,336
| +7% | +$1.58M | 0.11% | 226 |
|
|
2017
Q3 | $23.4M | Buy |
356,982
+14,399
| +4% | +$942K | 0.13% | 207 |
|
|
2017
Q2 | $23.7M | Buy |
342,583
+36,747
| +12% | +$2.54M | 0.14% | 193 |
|
|
2017
Q1 | $19.7M | Buy |
305,836
+29,536
| +11% | +$1.91M | 0.13% | 208 |
|
|
2016
Q4 | $17.3M | Buy |
276,300
+28,920
| +12% | +$1.81M | 0.12% | 239 |
|
|
2016
Q3 | $17.5M | Buy |
247,380
+20,433
| +9% | +$1.44M | 0.14% | 201 |
|
|
2016
Q2 | $16.5M | Buy |
226,947
+17,991
| +9% | +$1.31M | 0.15% | 190 |
|
|
2016
Q1 | $13.2M | Buy |
208,956
+8,512
| +4% | +$536K | 0.13% | 206 |
|
|
2015
Q4 | $11.3M | Buy |
200,444
+12,721
| +7% | +$718K | 0.12% | 220 |
|
|
2015
Q3 | $10.5M | Buy |
187,723
+65,118
| +53% | +$3.65M | 0.13% | 217 |
|
|
2015
Q2 | $8.69M | Buy |
122,605
+17,795
| +17% | +$1.26M | 0.11% | 235 |
|
|
2015
Q1 | $8.74M | Buy |
104,810
+16,126
| +18% | +$1.34M | 0.13% | 222 |
|
|
2014
Q4 | $7.26M | Sell |
88,684
-10,130
| -10% | -$829K | 0.12% | 226 |
|
|
2014
Q3 | $6.99M | Buy |
+98,814
| New | +$6.99M | 0.11% | 236 |
|