OPSEU Pension Plan Trust Fund’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,969
| Closed | -$857K | – | 276 |
|
|
2022
Q3 | $857K | Sell |
20,969
-453
| -2% | -$18.5K | 0.23% | 171 |
|
|
2022
Q2 | $1.09M | Sell |
21,422
-2,076
| -9% | -$106K | 0.28% | 144 |
|
|
2022
Q1 | $1.47M | Buy |
23,498
+791
| +3% | +$49.3K | 0.35% | 120 |
|
|
2021
Q4 | $1.2M | Buy |
22,707
+1,558
| +7% | +$82.5K | 0.27% | 159 |
|
|
2021
Q3 | $1.17M | Sell |
21,149
-668
| -3% | -$37.1K | 0.3% | 154 |
|
|
2021
Q2 | $1.24M | Sell |
21,817
-1,679
| -7% | -$95.2K | 0.32% | 143 |
|
|
2021
Q1 | $1.25M | Buy |
23,496
+682
| +3% | +$36.3K | 0.32% | 141 |
|
|
2020
Q4 | $1.1M | Buy |
22,814
+1,276
| +6% | +$61.6K | 0.32% | 140 |
|
|
2020
Q3 | $905K | Buy |
21,538
+77
| +0.4% | +$3.24K | 0.28% | 153 |
|
|
2020
Q2 | $773K | Buy |
21,461
+8,644
| +67% | +$311K | 0.26% | 167 |
|
|
2020
Q1 | $319K | Buy |
+12,817
| New | +$319K | 0.12% | 267 |
|