Pensionfund DSM Netherlands’s Ventas VTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.92M Hold
66,679
3.05% 8
2026
Q1
$5.45M Buy
66,679
+5,000
+8% +$409K 3.15% 8
2025
Q4
$4.77M Hold
61,679
3.14% 9
2025
Q3
$4.32M Hold
61,679
2.8% 9
2025
Q2
$3.9M Hold
61,679
2.63% 11
2025
Q1
$4.24M Sell
61,679
-6,000
-9% -$383K 2.81% 10
2024
Q4
$3.99M Sell
67,679
-17,000
-20% -$1.07M 2.48% 12
2024
Q3
$5.43M Hold
84,679
2.49% 12
2024
Q2
$4.34M Hold
84,679
2.31% 13
2024
Q1
$3.69M Buy
84,679
+8,000
+10% +$363K 1.97% 13
2023
Q4
$3.82M Hold
76,679
2.3% 10
2023
Q3
$3.23M Hold
76,679
2.25% 11
2023
Q2
$3.63M Hold
76,679
2.36% 10
2023
Q1
$3.32M Hold
76,679
2.25% 10
2022
Q4
$3.45M Sell
76,679
-76,679
-50% -$3.23M 2.4% 9
2022
Q3
$7.02M Buy
153,358
+76,679
+100% +$3.77M 2.37% 10
2022
Q2
$3.94M Sell
76,679
-7,000
-8% -$392K 2.49% 9
2022
Q1
$5.17M Sell
83,679
-26,700
-24% -$1.46M 2.46% 10
2021
Q4
$5.64M Sell
110,379
-2,999
-3% -$157K 0.65% 26
2021
Q3
$6.26M Buy
113,378
+22,318
+25% +$1.28M 0.8% 20
2021
Q2
$5.2M Sell
91,060
-3,000
-3% -$168K 0.67% 36
2021
Q1
$5.02M Sell
94,060
-25,600
-21% -$1.31M 0.67% 38
2020
Q4
$5.02M Hold
119,660
0.9% 18
2020
Q3
$5.02M Sell
119,660
-3,000
-2% -$120K 0.9% 18
2020
Q2
$4.49M Sell
122,660
-23,622
-16% -$780K 0.84% 24
2020
Q1
$3.92M Buy
146,282
+16,200
+12% +$804K 0.88% 23
2019
Q4
$7.51M Buy
130,082
+30,600
+31% +$1.92M 1.23% 7
2019
Q3
$6.8M Hold
99,482
1.22% 7
2019
Q2
$6.8M Buy
99,482
+37,000
+59% +$2.36M 1.22% 7
2019
Q1
$3.99M Hold
62,482
0.73% 28
2018
Q4
$3.66M Hold
62,482
0.72% 27
2018
Q3
$3.4M Hold
62,482
0.6% 38
2018
Q2
$3.56M Hold
62,482
0.63% 32
2018
Q1
$3.1M Hold
62,482
0.56% 69
2017
Q4
$3.75M Hold
62,482
0.53% 72
2017
Q3
$4.07M Hold
62,482
0.61% 52
2017
Q2
$4.34M Hold
62,482
0.67% 37
2017
Q1
$4.06M Hold
62,482
0.6% 42
2016
Q4
$3.91M Hold
62,482
0.57% 47
2016
Q3
$4.41M Sell
62,482
-15,700
-20% -$1.14M 0.59% 45
2016
Q2
$5.69M Hold
78,182
0.76% 27
2016
Q1
$4.92M Sell
78,182
-29,000
-27% -$1.63M 0.66% 32
2015
Q4
$6.05M Buy
107,182
+7,500
+8% +$408K 0.83% 23
2015
Q3
$5.59M Buy
99,682
+37,786
+61% +$2.48M 0.81% 34
2015
Q2
$4.39M Hold
61,896
0.69% 49
2015
Q1
$5.16M Sell
61,896
-13,136
-18% -$1.13M 0.74% 47
2014
Q4
$6.14M Sell
75,032
-6,743
-8% -$532K 0.85% 38
2014
Q3
$5.79M Hold
81,775
0.85% 36
2014
Q2
$5.99M Buy
81,775
+11,034
+16% +$820K 0.88% 32
2014
Q1
$4.89M Buy
70,741
+4,379
+7% +$305K 0.78% 35
2013
Q4
$4.34M Buy
66,362
+13,661
+26% +$949K 0.67% 45
2013
Q3
$3.7M Hold
52,701
0.62% 46
2013
Q2
$4.18M Buy
+52,701
New +$4.53M 0.78% 35

Other funds holding VTR

Pensionfund DSM Netherlands's VTR Position: Q2 2026 in Review

Pensionfund DSM Netherlands held its Ventas (VTR) position steady in Q2 2026 at 66,679 shares worth $5.92M. The position accounts for 3.05% of the portfolio, ranked #8.

Pensionfund DSM Netherlands first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.51M in Q4 2019. 168 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Pensionfund DSM Netherlands held 66,679 shares of Ventas worth $5.92M as of Q2 2026.
  • Pensionfund DSM Netherlands left its Ventas share count unchanged in Q2 2026.
  • Ventas made up 3.05% of Pensionfund DSM Netherlands's portfolio in Q2 2026, its #8 holding.
  • Pensionfund DSM Netherlands first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
  • Pensionfund DSM Netherlands's Ventas position peaked at $7.51M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2026, filed 1 Jul 2026.