Oregon Public Employees Retirement Fund’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
38,965
+1,400
| +4% | +$88.4K | 0.04% | 342 |
|
|
2025
Q1 | $2.58M | Buy |
37,565
+1,620
| +5% | +$111K | 0.05% | 305 |
|
|
2024
Q4 | $2.12M | Buy |
35,945
+634
| +2% | +$37.3K | 0.04% | 388 |
|
|
2024
Q3 | $2.26M | Buy |
35,311
+510
| +1% | +$32.7K | 0.04% | 370 |
|
|
2024
Q2 | $1.78M | Buy |
34,801
+400
| +1% | +$20.5K | 0.04% | 432 |
|
|
2024
Q1 | $1.5M | Buy |
34,401
+2,971
| +9% | +$129K | 0.03% | 602 |
|
|
2023
Q4 | $1.57M | Buy |
31,430
+300
| +1% | +$15K | 0.03% | 623 |
|
|
2023
Q3 | $1.31M | Hold |
31,130
| – | – | 0.02% | 796 |
|
|
2023
Q2 | $1.47M | Buy |
31,130
+100
| +0.3% | +$4.73K | 0.02% | 792 |
|
|
2023
Q1 | $1.35M | Buy |
31,030
+447
| +1% | +$19.4K | 0.02% | 818 |
|
|
2022
Q4 | $1.38M | Hold |
30,583
| – | – | 0.02% | 800 |
|
|
2022
Q3 | $1.23M | Sell |
30,583
-415
| -1% | -$16.7K | 0.02% | 804 |
|
|
2022
Q2 | $1.59M | Sell |
30,998
-39,536
| -56% | -$2.03M | 0.02% | 552 |
|
|
2022
Q1 | $4.36M | Buy |
70,534
+275
| +0.4% | +$17K | 0.04% | 415 |
|
|
2021
Q4 | $3.59M | Buy |
70,259
+38,847
| +124% | +$1.99M | 0.04% | 384 |
|
|
2021
Q3 | $1.73M | Buy |
31,412
+500
| +2% | +$27.6K | 0.02% | 678 |
|
|
2021
Q2 | $1.77M | Hold |
30,912
| – | – | 0.02% | 687 |
|
|
2021
Q1 | $1.65M | Buy |
30,912
+1,651
| +6% | +$88.1K | 0.02% | 695 |
|
|
2020
Q4 | $1.44M | Sell |
29,261
-924
| -3% | -$45.3K | 0.02% | 688 |
|
|
2020
Q3 | $1.27M | Sell |
30,185
-2,757
| -8% | -$116K | 0.02% | 652 |
|
|
2020
Q2 | $1.21M | Sell |
32,942
-2,000
| -6% | -$73.2K | 0.02% | 689 |
|
|
2020
Q1 | $936K | Sell |
34,942
-699
| -2% | -$18.7K | 0.02% | 745 |
|
|
2019
Q4 | $2.06M | Sell |
35,641
-1,650
| -4% | -$95.3K | 0.03% | 556 |
|
|
2019
Q3 | $2.72M | Sell |
37,291
-548
| -1% | -$40K | 0.04% | 497 |
|
|
2019
Q2 | $2.59M | Buy |
37,839
+1,124
| +3% | +$76.8K | 0.04% | 502 |
|
|
2019
Q1 | $2.34M | Sell |
36,715
-1,748
| -5% | -$112K | 0.03% | 517 |
|
|
2018
Q4 | $2.25M | Sell |
38,463
-479
| -1% | -$28.1K | 0.04% | 490 |
|
|
2018
Q3 | $2.12M | Hold |
38,942
| – | – | 0.03% | 612 |
|
|
2018
Q2 | $2.22M | Buy |
38,942
+843
| +2% | +$48K | 0.03% | 570 |
|
|
2018
Q1 | $1.89M | Buy |
38,099
+75
| +0.2% | +$3.72K | 0.03% | 632 |
|
|
2017
Q4 | $2.28M | Hold |
38,024
| – | – | 0.03% | 540 |
|
|
2017
Q3 | $2.48M | Buy |
38,024
+903
| +2% | +$58.8K | 0.04% | 500 |
|
|
2017
Q2 | $2.58M | Sell |
37,121
-59,800
| -62% | -$4.15M | 0.04% | 483 |
|
|
2017
Q1 | $6.3M | Buy |
96,921
+1,797
| +2% | +$117K | 0.12% | 166 |
|
|
2016
Q4 | $5.95M | Buy |
95,124
+60,198
| +172% | +$3.76M | 0.12% | 165 |
|
|
2016
Q3 | $2.47M | Sell |
34,926
-14,811
| -30% | -$1.05M | 0.05% | 371 |
|
|
2016
Q2 | $3.62M | Buy |
49,737
+355
| +0.7% | +$25.9K | 0.08% | 250 |
|
|
2016
Q1 | $3.11M | Buy |
49,382
+2,185
| +5% | +$138K | 0.07% | 286 |
|
|
2015
Q4 | $2.66M | Buy |
47,197
+1,900
| +4% | +$107K | 0.06% | 331 |
|
|
2015
Q3 | $2.54M | Buy |
45,297
+6,282
| +16% | +$352K | 0.06% | 333 |
|
|
2015
Q2 | $2.77M | Buy |
39,015
+1,226
| +3% | +$86.9K | 0.06% | 324 |
|
|
2015
Q1 | $3.15M | Buy |
37,789
+3,590
| +10% | +$299K | 0.07% | 293 |
|
|
2014
Q4 | $2.8M | Buy |
34,199
+1,114
| +3% | +$91.2K | 0.07% | 313 |
|
|
2014
Q3 | $2.34M | Buy |
33,085
+350
| +1% | +$24.8K | 0.06% | 349 |
|
|
2014
Q2 | $2.4M | Buy |
32,735
+1,489
| +5% | +$109K | 0.06% | 345 |
|
|
2014
Q1 | $2.16M | Buy |
31,246
+88
| +0.3% | +$6.09K | 0.06% | 366 |
|
|
2013
Q4 | $2.04M | Buy |
31,158
+4,028
| +15% | +$263K | 0.05% | 377 |
|
|
2013
Q3 | $1.91M | Buy |
27,130
+722
| +3% | +$50.7K | 0.08% | 275 |
|
|
2013
Q2 | $2.1M | Buy |
+26,408
| New | +$2.1M | 0.09% | 231 |
|