Ninety One (UK)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Hold |
194,483
| – | – | 0.03% | 156 |
|
|
2025
Q1 | $13.4M | Hold |
194,483
| – | – | 0.04% | 149 |
|
|
2024
Q4 | $11.5M | Hold |
194,483
| – | – | 0.03% | 157 |
|
|
2024
Q3 | $12.5M | Hold |
194,483
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $9.97M | Hold |
194,483
| – | – | 0.03% | 153 |
|
|
2024
Q1 | $8.47M | Hold |
194,483
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $9.69M | Hold |
194,483
| – | – | 0.03% | 151 |
|
|
2023
Q3 | $8.19M | Hold |
194,483
| – | – | 0.03% | 153 |
|
|
2023
Q2 | $9.19M | Hold |
194,483
| – | – | 0.03% | 156 |
|
|
2023
Q1 | $8.43M | Hold |
194,483
| – | – | 0.03% | 158 |
|
|
2022
Q4 | $8.76M | Hold |
194,483
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $7.81M | Hold |
194,483
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $10M | Hold |
194,483
| – | – | 0.03% | 160 |
|
|
2022
Q1 | $12M | Hold |
194,483
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $9.94M | Hold |
194,483
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $10.7M | Hold |
194,483
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $11.1M | Hold |
194,483
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $10.4M | Hold |
194,483
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $9.54M | Hold |
194,483
| – | – | 0.03% | 181 |
|
|
2020
Q3 | $8.16M | Hold |
194,483
| – | – | 0.03% | 179 |
|
|
2020
Q2 | $7.12M | Hold |
194,483
| – | – | 0.03% | 178 |
|
|
2020
Q1 | $5.21M | Hold |
194,483
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $11.2M | Hold |
194,483
| – | – | 0.04% | 185 |
|
|
2019
Q3 | $14.2M | Hold |
194,483
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $13.3M | Hold |
194,483
| – | – | 0.05% | 183 |
|
|
2019
Q1 | $12.4M | Hold |
194,483
| – | – | 0.05% | 183 |
|
|
2018
Q4 | $11.4M | Buy |
194,483
+176,583
| +986% | +$10.3M | 0.05% | 185 |
|
|
2018
Q3 | $973K | Sell |
17,900
-176,583
| -91% | -$9.6M | ﹤0.01% | 258 |
|
|
2018
Q2 | $11.1M | Buy |
+194,483
| New | +$11.1M | 0.06% | 166 |
|
|
2018
Q1 | – | Sell |
-216,583
| Closed | -$13M | – | 304 |
|
|
2017
Q4 | $13M | Hold |
216,583
| – | – | 0.05% | 173 |
|
|
2017
Q3 | $14.1M | Hold |
216,583
| – | – | 0.06% | 170 |
|
|
2017
Q2 | $15M | Buy |
216,583
+2,300
| +1% | +$160K | 0.07% | 153 |
|
|
2017
Q1 | $13.9M | Hold |
214,283
| – | – | 0.07% | 158 |
|
|
2016
Q4 | $13.4M | Hold |
214,283
| – | – | 0.07% | 162 |
|
|
2016
Q3 | $15.1M | Sell |
214,283
-600
| -0.3% | -$42.4K | 0.07% | 167 |
|
|
2016
Q2 | $15.6M | Sell |
214,883
-3,700
| -2% | -$269K | 0.08% | 167 |
|
|
2016
Q1 | $13.8M | Buy |
218,583
+2,500
| +1% | +$157K | 0.07% | 174 |
|
|
2015
Q4 | $12.2M | Buy |
216,083
+3,700
| +2% | +$209K | 0.07% | 167 |
|
|
2015
Q3 | $11.9M | Buy |
212,383
+34,981
| +20% | +$1.96M | 0.07% | 163 |
|
|
2015
Q2 | $12.6M | Sell |
177,402
-2,277
| -1% | -$161K | 0.07% | 174 |
|
|
2015
Q1 | $15M | Buy |
179,679
+3,153
| +2% | +$263K | 0.09% | 154 |
|
|
2014
Q4 | $14.5M | Buy |
+176,526
| New | +$14.5M | 0.09% | 161 |
|