Norges Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Buy |
+5,459,059
| New | +$345M | 0.04% | 348 |
|
|
2025
Q1 | – | Sell |
-5,778,273
| Closed | -$340M | – | 1652 |
|
|
2024
Q4 | $340M | Buy |
+5,778,273
| New | +$340M | 0.04% | 349 |
|
|
2024
Q3 | – | Sell |
-5,216,698
| Closed | -$267M | – | 1732 |
|
|
2024
Q2 | $267M | Sell |
5,216,698
-1,110,735
| -18% | -$56.9M | 0.04% | 369 |
|
|
2024
Q1 | $275M | Buy |
6,327,433
+1,682,332
| +36% | +$73.2M | 0.04% | 366 |
|
|
2023
Q4 | $232M | Buy |
4,645,101
+122,231
| +3% | +$6.09M | 0.04% | 376 |
|
|
2023
Q3 | $191M | Buy |
4,522,870
+134,746
| +3% | +$5.68M | 0.04% | 388 |
|
|
2023
Q2 | $207M | Buy |
4,388,124
+155,557
| +4% | +$7.35M | 0.04% | 379 |
|
|
2023
Q1 | $183M | Buy |
4,232,567
+108,836
| +3% | +$4.72M | 0.04% | 392 |
|
|
2022
Q4 | $186M | Buy |
4,123,731
+73,442
| +2% | +$3.31M | 0.04% | 380 |
|
|
2022
Q3 | $163M | Buy |
4,050,289
+136,320
| +3% | +$5.48M | 0.04% | 377 |
|
|
2022
Q2 | $201M | Buy |
3,913,969
+52,233
| +1% | +$2.69M | 0.05% | 332 |
|
|
2022
Q1 | $239M | Buy |
3,861,736
+68,169
| +2% | +$4.21M | 0.05% | 331 |
|
|
2021
Q4 | $194M | Buy |
3,793,567
+18,017
| +0.5% | +$921K | 0.04% | 419 |
|
|
2021
Q3 | $208M | Sell |
3,775,550
-178,567
| -5% | -$9.86M | 0.05% | 387 |
|
|
2021
Q2 | $226M | Sell |
3,954,117
-112,978
| -3% | -$6.45M | 0.05% | 362 |
|
|
2021
Q1 | $217M | Sell |
4,067,095
-24,567
| -0.6% | -$1.31M | 0.05% | 353 |
|
|
2020
Q4 | $201M | Buy |
4,091,662
+2,849
| +0.1% | +$140K | 0.05% | 363 |
|
|
2020
Q3 | $172M | Sell |
4,088,813
-98,091
| -2% | -$4.12M | 0.05% | 363 |
|
|
2020
Q2 | $153M | Buy |
4,186,904
+262,807
| +7% | +$9.62M | 0.04% | 373 |
|
|
2020
Q1 | $105M | Hold |
3,924,097
| – | – | 0.04% | 415 |
|
|
2019
Q4 | $227M | Hold |
3,924,097
| – | – | 0.06% | 285 |
|
|
2019
Q3 | $287M | Buy |
3,924,097
+50,000
| +1% | +$3.65M | 0.09% | 216 |
|
|
2019
Q2 | $265M | Buy |
3,874,097
+432,538
| +13% | +$29.6M | 0.08% | 238 |
|
|
2019
Q1 | $220M | Buy |
3,441,559
+68,836
| +2% | +$4.39M | 0.07% | 262 |
|
|
2018
Q4 | $198M | Buy |
3,372,723
+50,873
| +2% | +$2.98M | 0.07% | 255 |
|
|
2018
Q3 | $181M | Buy |
3,321,850
+265,132
| +9% | +$14.4M | 0.06% | 309 |
|
|
2018
Q2 | $174M | Buy |
3,056,718
+195,255
| +7% | +$11.1M | 0.06% | 311 |
|
|
2018
Q1 | $142M | Hold |
2,861,463
| – | – | 0.05% | 354 |
|
|
2017
Q4 | $172M | Hold |
2,861,463
| – | – | 0.06% | 312 |
|
|
2017
Q3 | $186M | Sell |
2,861,463
-330,295
| -10% | -$21.5M | 0.07% | 280 |
|
|
2017
Q2 | $222M | Buy |
3,191,758
+285,445
| +10% | +$19.8M | 0.09% | 238 |
|
|
2017
Q1 | $189M | Buy |
2,906,313
+265,999
| +10% | +$17.3M | 0.08% | 253 |
|
|
2016
Q4 | $165M | Sell |
2,640,314
-165,194
| -6% | -$10.3M | 0.07% | 268 |
|
|
2016
Q3 | $189M | Sell |
2,805,508
-21,668
| -0.8% | -$1.46M | 0.09% | 223 |
|
|
2016
Q2 | $206M | Sell |
2,827,176
-118,027
| -4% | -$8.59M | 0.1% | 201 |
|
|
2016
Q1 | $185M | Buy |
2,945,203
+114,287
| +4% | +$7.2M | 0.09% | 209 |
|
|
2015
Q4 | $160M | Buy |
2,830,916
+81,720
| +3% | +$4.61M | 0.08% | 240 |
|
|
2015
Q3 | $154M | Buy |
2,749,196
+489,393
| +22% | +$27.4M | 0.08% | 245 |
|
|
2015
Q2 | $160M | Buy |
2,259,803
+258,430
| +13% | +$18.3M | 0.08% | 245 |
|
|
2015
Q1 | $167M | Buy |
2,001,373
+81,560
| +4% | +$6.8M | 0.08% | 242 |
|
|
2014
Q4 | $157M | Hold |
1,919,813
| – | – | 0.08% | 241 |
|
|
2014
Q3 | $136M | Sell |
1,919,813
-1,786,200
| -48% | -$126M | 0.07% | 251 |
|
|
2014
Q2 | $271M | Buy |
3,706,013
+1,882,023
| +103% | +$138M | 0.07% | 251 |
|
|
2014
Q1 | $126M | Buy |
1,823,990
+80,614
| +5% | +$5.58M | 0.07% | 258 |
|
|
2013
Q4 | $114M | Sell |
1,743,376
-258,430
| -13% | -$16.9M | 0.07% | 286 |
|
|
2013
Q3 | $141M | Sell |
2,001,806
-71,363
| -3% | -$5.01M | 0.08% | 238 |
|
|
2013
Q2 | $164M | Buy |
+2,073,169
| New | +$164M | 0.1% | 197 |
|