Ohio Public Employees Retirement System (OPERS)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
778,403
-55,325
| -7% | -$3.49M | 0.17% | 111 |
|
|
2025
Q1 | $57.3M | Buy |
833,728
+51,919
| +7% | +$3.57M | 0.21% | 87 |
|
|
2024
Q4 | $46M | Buy |
+781,809
| New | +$46M | 0.16% | 111 |
|
|
2024
Q3 | – | Sell |
-769,901
| Closed | -$39.5M | – | 2349 |
|
|
2024
Q2 | $39.5M | Buy |
769,901
+42,397
| +6% | +$2.17M | 0.15% | 118 |
|
|
2024
Q1 | $31.7M | Sell |
727,504
-17,718
| -2% | -$771K | 0.12% | 147 |
|
|
2023
Q4 | $37.1M | Buy |
745,222
+5,070
| +0.7% | +$253K | 0.15% | 126 |
|
|
2023
Q3 | $31.2M | Buy |
740,152
+27,849
| +4% | +$1.17M | 0.14% | 137 |
|
|
2023
Q2 | $33.7M | Sell |
712,303
-21,443
| -3% | -$1.01M | 0.14% | 144 |
|
|
2023
Q1 | $31.8M | Buy |
733,746
+50,419
| +7% | +$2.19M | 0.13% | 148 |
|
|
2022
Q4 | $30.8M | Sell |
683,327
-157,265
| -19% | -$7.08M | 0.13% | 152 |
|
|
2022
Q3 | $33.8M | Sell |
840,592
-39,137
| -4% | -$1.57M | 0.15% | 130 |
|
|
2022
Q2 | $45.2M | Sell |
879,729
-56,726
| -6% | -$2.92M | 0.19% | 105 |
|
|
2022
Q1 | $57.8M | Buy |
936,455
+345,799
| +59% | +$21.4M | 0.2% | 96 |
|
|
2021
Q4 | $30.2M | Sell |
590,656
-29,833
| -5% | -$1.53M | 0.1% | 179 |
|
|
2021
Q3 | $34.3M | Buy |
620,489
+12,648
| +2% | +$698K | 0.12% | 157 |
|
|
2021
Q2 | $34.7M | Sell |
607,841
-24,653
| -4% | -$1.41M | 0.12% | 158 |
|
|
2021
Q1 | $33.7M | Buy |
632,494
+68,909
| +12% | +$3.68M | 0.13% | 145 |
|
|
2020
Q4 | $27.6M | Buy |
563,585
+28,104
| +5% | +$1.38M | 0.12% | 152 |
|
|
2020
Q3 | $22.5M | Buy |
535,481
+13,686
| +3% | +$574K | 0.12% | 157 |
|
|
2020
Q2 | $19.1M | Sell |
521,795
-17,458
| -3% | -$639K | 0.11% | 181 |
|
|
2020
Q1 | $14.5M | Buy |
539,253
+21,224
| +4% | +$569K | 0.1% | 195 |
|
|
2019
Q4 | $29.9M | Sell |
518,029
-1,698
| -0.3% | -$98K | 0.16% | 140 |
|
|
2019
Q3 | $38M | Buy |
519,727
+7,091
| +1% | +$518K | 0.2% | 105 |
|
|
2019
Q2 | $35M | Buy |
512,636
+465
| +0.1% | +$31.8K | 0.19% | 112 |
|
|
2019
Q1 | $32.7M | Sell |
512,171
-10,814
| -2% | -$690K | 0.17% | 127 |
|
|
2018
Q4 | $30.6M | Sell |
522,985
-15,187
| -3% | -$890K | 0.18% | 123 |
|
|
2018
Q3 | $29.3M | Sell |
538,172
-26,556
| -5% | -$1.44M | 0.14% | 147 |
|
|
2018
Q2 | $32.2M | Sell |
564,728
-6,872
| -1% | -$391K | 0.16% | 133 |
|
|
2018
Q1 | $28.3M | Sell |
571,600
-7,329
| -1% | -$363K | 0.15% | 150 |
|
|
2017
Q4 | $34.7M | Buy |
578,929
+7,284
| +1% | +$437K | 0.17% | 126 |
|
|
2017
Q3 | $37.2M | Buy |
571,645
+4,092
| +0.7% | +$267K | 0.19% | 111 |
|
|
2017
Q2 | $39.4M | Buy |
567,553
+2,090
| +0.4% | +$145K | 0.22% | 100 |
|
|
2017
Q1 | $36.8M | Buy |
565,463
+572
| +0.1% | +$37.2K | 0.21% | 97 |
|
|
2016
Q4 | $35.4M | Buy |
564,891
+25,116
| +5% | +$1.58M | 0.2% | 106 |
|
|
2016
Q3 | $38.1M | Buy |
539,775
+28,068
| +5% | +$1.98M | 0.23% | 89 |
|
|
2016
Q2 | $37.3M | Sell |
511,707
-3,493
| -0.7% | -$254K | 0.24% | 89 |
|
|
2016
Q1 | $32.4M | Buy |
515,200
+11,315
| +2% | +$712K | 0.21% | 104 |
|
|
2015
Q4 | $28.4M | Sell |
503,885
-24,247
| -5% | -$1.37M | 0.17% | 134 |
|
|
2015
Q3 | $29.6M | Buy |
528,132
+39,872
| +8% | +$2.24M | 0.19% | 116 |
|
|
2015
Q2 | $34.6M | Sell |
488,260
-402,433
| -45% | -$28.5M | 0.2% | 112 |
|
|
2015
Q1 | $73.6M | Buy |
890,693
+464,282
| +109% | +$38.4M | 0.42% | 45 |
|
|
2014
Q4 | $34.9M | Sell |
426,411
-35,740
| -8% | -$2.93M | 0.2% | 111 |
|
|
2014
Q3 | $32.7M | Sell |
462,151
-14,299
| -3% | -$1.01M | 0.19% | 112 |
|
|
2014
Q2 | $34.9M | Sell |
476,450
-21,548
| -4% | -$1.58M | 0.2% | 111 |
|
|
2014
Q1 | $34.4M | Sell |
497,998
-44,004
| -8% | -$3.04M | 0.2% | 108 |
|
|
2013
Q4 | $35.5M | Buy |
542,002
+30,908
| +6% | +$2.02M | 0.19% | 110 |
|
|
2013
Q3 | $35.9M | Buy |
511,094
+10,574
| +2% | +$743K | 0.19% | 110 |
|
|
2013
Q2 | $39.7M | Buy |
+500,520
| New | +$39.7M | 0.22% | 95 |
|