OMERS Administration Corp’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Hold |
14,480
| – | – | 0.01% | 529 |
|
|
2025
Q1 | $996K | Sell |
14,480
-2,389
| -14% | -$164K | 0.01% | 558 |
|
|
2024
Q4 | $993K | Buy |
16,869
+2,883
| +21% | +$170K | 0.01% | 530 |
|
|
2024
Q3 | $897K | Hold |
13,986
| – | – | 0.01% | 539 |
|
|
2024
Q2 | $717K | Buy |
+13,986
| New | +$717K | 0.01% | 599 |
|
|
2015
Q2 | – | Sell |
-267,089
| Closed | -$22.3M | – | 497 |
|
|
2015
Q1 | $22.3M | Sell |
267,089
-368,231
| -58% | -$30.7M | 0.84% | 36 |
|
|
2014
Q4 | $52M | Buy |
+635,320
| New | +$52M | 1.57% | 17 |
|