Ontario Teachers' Pension Plan Board’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,286
| Closed | -$678K | – | 550 |
|
|
2021
Q3 | $678K | Buy |
12,286
+16
| +0.1% | +$883 | ﹤0.01% | 275 |
|
|
2021
Q2 | $701K | Buy |
+12,270
| New | +$701K | 0.01% | 227 |
|
|
2020
Q1 | – | Sell |
-101,423
| Closed | -$5.86M | – | 568 |
|
|
2019
Q4 | $5.86M | Buy |
101,423
+27,317
| +37% | +$1.58M | 0.11% | 113 |
|
|
2019
Q3 | $5.41M | Hold |
74,106
| – | – | 0.1% | 184 |
|
|
2019
Q2 | $5.07M | Hold |
74,106
| – | – | 0.09% | 193 |
|
|
2019
Q1 | $4.73M | Hold |
74,106
| – | – | 0.1% | 142 |
|
|
2018
Q4 | $4.34M | Hold |
74,106
| – | – | 0.11% | 136 |
|
|
2018
Q3 | $4.03M | Hold |
74,106
| – | – | 0.06% | 217 |
|
|
2018
Q2 | $4.22M | Hold |
74,106
| – | – | 0.06% | 221 |
|
|
2018
Q1 | $3.67M | Hold |
74,106
| – | – | 0.05% | 254 |
|
|
2017
Q4 | $4.45M | Hold |
74,106
| – | – | 0.05% | 314 |
|
|
2017
Q3 | $4.83M | Sell |
74,106
-6,543
| -8% | -$426K | 0.06% | 300 |
|
|
2017
Q2 | $5.6M | Buy |
80,649
+5,261
| +7% | +$366K | 0.07% | 280 |
|
|
2017
Q1 | $4.9M | Sell |
75,388
-13,006
| -15% | -$846K | 0.06% | 298 |
|
|
2016
Q4 | $5.53M | Sell |
88,394
-8,214
| -9% | -$514K | 0.06% | 260 |
|
|
2016
Q3 | $6.82M | Buy |
96,608
+7,395
| +8% | +$522K | 0.07% | 209 |
|
|
2016
Q2 | $6.5M | Buy |
89,213
+19,415
| +28% | +$1.41M | 0.07% | 221 |
|
|
2016
Q1 | $4.39M | Sell |
69,798
-5,274
| -7% | -$332K | 0.05% | 299 |
|
|
2015
Q4 | $4.24M | Buy |
75,072
+6,235
| +9% | +$352K | 0.04% | 303 |
|
|
2015
Q3 | $3.86M | Sell |
68,837
-31,920
| -32% | -$1.79M | 0.04% | 336 |
|
|
2015
Q2 | $7.14M | Sell |
100,757
-460
| -0.5% | -$32.6K | 0.05% | 295 |
|
|
2015
Q1 | $8.44M | Buy |
101,217
+62,272
| +160% | +$5.19M | 0.06% | 229 |
|
|
2014
Q4 | $3.19M | Sell |
38,945
-3,620
| -9% | -$296K | 0.02% | 322 |
|
|
2014
Q3 | $3.01M | Buy |
42,565
+265
| +0.6% | +$18.7K | 0.02% | 344 |
|
|
2014
Q2 | $3.1M | Buy |
42,300
+305
| +0.7% | +$22.3K | 0.02% | 317 |
|
|
2014
Q1 | $2.91M | Sell |
41,995
-9,431
| -18% | -$652K | 0.03% | 318 |
|
|
2013
Q4 | $3.36M | Sell |
51,426
-10,245
| -17% | -$670K | 0.03% | 317 |
|
|
2013
Q3 | $4.33M | Sell |
61,671
-2,534
| -4% | -$178K | 0.03% | 301 |
|
|
2013
Q2 | $5.09M | Buy |
+64,205
| New | +$5.09M | 0.04% | 261 |
|