Norinchukin 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 | $2.8M | Buy |
44,408
+3,112
| +8% | +$197K | 0.04% | 242 |
|
|
2025
Q1 | $2.84M | Buy |
41,296
+4,857
| +13% | +$334K | 0.05% | 214 |
|
|
2024
Q4 | $2.15M | Buy |
36,439
+1,211
| +3% | +$71.3K | 0.05% | 230 |
|
|
2024
Q3 | $2.26M | Buy |
35,228
+2,592
| +8% | +$166K | 0.05% | 204 |
|
|
2024
Q2 | $1.67M | Sell |
32,636
-532
| -2% | -$27.3K | 0.05% | 212 |
|
|
2024
Q1 | $1.44M | Sell |
33,168
-410
| -1% | -$17.9K | 0.04% | 249 |
|
|
2023
Q4 | $1.67M | Sell |
33,578
-2,358
| -7% | -$118K | 0.04% | 209 |
|
|
2023
Q3 | $1.51M | Sell |
35,936
-18,040
| -33% | -$760K | 0.04% | 229 |
|
|
2023
Q2 | $2.55M | Buy |
53,976
+9,895
| +22% | +$468K | 0.04% | 269 |
|
|
2023
Q1 | $1.91M | Buy |
44,081
+4,512
| +11% | +$196K | 0.04% | 266 |
|
|
2022
Q4 | $1.78M | Sell |
39,569
-3,183
| -7% | -$143K | 0.04% | 267 |
|
|
2022
Q3 | $1.72M | Buy |
42,752
+5,425
| +15% | +$218K | 0.04% | 283 |
|
|
2022
Q2 | $1.92M | Sell |
37,327
-9,522
| -20% | -$490K | 0.04% | 258 |
|
|
2022
Q1 | $2.89M | Buy |
46,849
+3,823
| +9% | +$236K | 0.04% | 254 |
|
|
2021
Q4 | $2.2M | Buy |
43,026
+2,051
| +5% | +$105K | 0.03% | 295 |
|
|
2021
Q3 | $2.26M | Buy |
40,975
+3,311
| +9% | +$183K | 0.03% | 274 |
|
|
2021
Q2 | $2.15M | Buy |
37,664
+307
| +0.8% | +$17.5K | 0.03% | 277 |
|
|
2021
Q1 | $1.99M | Buy |
37,357
+142
| +0.4% | +$7.58K | 0.03% | 274 |
|
|
2020
Q4 | $1.83M | Sell |
37,215
-2,760
| -7% | -$135K | 0.03% | 272 |
|
|
2020
Q3 | $1.68M | Buy |
39,975
+3,385
| +9% | +$142K | 0.03% | 261 |
|
|
2020
Q2 | $1.34M | Sell |
36,590
-601
| -2% | -$22K | 0.02% | 292 |
|
|
2020
Q1 | $997K | Sell |
37,191
-15,914
| -30% | -$427K | 0.02% | 315 |
|
|
2019
Q4 | $3.07M | Sell |
53,105
-4,156
| -7% | -$240K | 0.04% | 248 |
|
|
2019
Q3 | $4.18M | Buy |
57,261
+1,742
| +3% | +$127K | 0.06% | 196 |
|
|
2019
Q2 | $3.8M | Sell |
55,519
-15,053
| -21% | -$1.03M | 0.06% | 203 |
|
|
2019
Q1 | $4.5M | Buy |
70,572
+2,485
| +4% | +$159K | 0.06% | 209 |
|
|
2018
Q4 | $3.99M | Buy |
68,087
+19,650
| +41% | +$1.15M | 0.06% | 210 |
|
|
2018
Q3 | $2.63M | Buy |
48,437
+5,303
| +12% | +$288K | 0.04% | 258 |
|
|
2018
Q2 | $2.46M | Buy |
43,134
+7,754
| +22% | +$442K | 0.04% | 243 |
|
|
2018
Q1 | $1.75M | Buy |
35,380
+6,905
| +24% | +$342K | 0.03% | 270 |
|
|
2017
Q4 | $1.71M | Buy |
28,475
+1,966
| +7% | +$118K | 0.03% | 278 |
|
|
2017
Q3 | $1.73M | Buy |
26,509
+1,882
| +8% | +$123K | 0.03% | 281 |
|
|
2017
Q2 | $1.71M | Buy |
24,627
+1,584
| +7% | +$110K | 0.04% | 273 |
|
|
2017
Q1 | $1.5M | Buy |
23,043
+1,562
| +7% | +$102K | 0.03% | 284 |
|
|
2016
Q4 | $1.34M | Buy |
21,481
+2,670
| +14% | +$167K | 0.03% | 284 |
|
|
2016
Q3 | $1.33M | Buy |
18,811
+11,395
| +154% | +$805K | 0.03% | 276 |
|
|
2016
Q2 | $540K | Buy |
7,416
+377
| +5% | +$27.5K | 0.01% | 417 |
|
|
2016
Q1 | $443K | Buy |
7,039
+1,308
| +23% | +$82.3K | 0.01% | 446 |
|
|
2015
Q4 | $323K | Sell |
5,731
-3,743
| -40% | -$211K | 0.01% | 459 |
|
|
2015
Q3 | $531K | Buy |
9,474
+1,376
| +17% | +$77.1K | 0.01% | 420 |
|
|
2015
Q2 | $574K | Sell |
8,098
-810
| -9% | -$57.4K | 0.01% | 412 |
|
|
2015
Q1 | $743K | Buy |
8,908
+1,122
| +14% | +$93.6K | 0.02% | 381 |
|
|
2014
Q4 | $637K | Buy |
7,786
+4,803
| +161% | +$393K | 0.02% | 405 |
|
|
2014
Q3 | $211K | Buy |
+2,983
| New | +$211K | 0.01% | 482 |
|
|
2014
Q2 | – | Sell |
-3,340
| Closed | -$231K | – | 490 |
|
|
2014
Q1 | $231K | Buy |
+3,340
| New | +$231K | 0.01% | 464 |
|