PDN
Pensionfund DSM Netherlands’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Hold |
61,679
| – | – | 2.63% | 11 |
|
|
2025
Q1 | $4.24M | Sell |
61,679
-6,000
| -9% | -$413K | 2.81% | 10 |
|
|
2024
Q4 | $3.99M | Sell |
67,679
-17,000
| -20% | -$1M | 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% | +$348K | 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% | -$3.45M | 2.4% | 9 |
|
|
2022
Q3 | $7.02M | Buy |
153,358
+76,679
| +100% | +$3.51M | 2.37% | 10 |
|
|
2022
Q2 | $3.94M | Sell |
76,679
-7,000
| -8% | -$360K | 2.49% | 9 |
|
|
2022
Q1 | $5.17M | Sell |
83,679
-26,700
| -24% | -$1.65M | 2.46% | 10 |
|
|
2021
Q4 | $5.64M | Sell |
110,379
-2,999
| -3% | -$153K | 0.65% | 26 |
|
|
2021
Q3 | $6.26M | Buy |
113,378
+22,318
| +25% | +$1.23M | 0.8% | 20 |
|
|
2021
Q2 | $5.2M | Sell |
91,060
-3,000
| -3% | -$171K | 0.67% | 36 |
|
|
2021
Q1 | $5.02M | Sell |
94,060
-25,600
| -21% | -$1.37M | 0.67% | 38 |
|
|
2020
Q4 | $5.02M | Hold |
119,660
| – | – | 0.9% | 18 |
|
|
2020
Q3 | $5.02M | Sell |
119,660
-3,000
| -2% | -$126K | 0.9% | 18 |
|
|
2020
Q2 | $4.49M | Sell |
122,660
-23,622
| -16% | -$865K | 0.84% | 24 |
|
|
2020
Q1 | $3.92M | Buy |
146,282
+16,200
| +12% | +$434K | 0.88% | 23 |
|
|
2019
Q4 | $7.51M | Buy |
130,082
+30,600
| +31% | +$1.77M | 1.23% | 7 |
|
|
2019
Q3 | $6.8M | Hold |
99,482
| – | – | 1.22% | 7 |
|
|
2019
Q2 | $6.8M | Buy |
99,482
+37,000
| +59% | +$2.53M | 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% | -$1.11M | 0.59% | 45 |
|
|
2016
Q2 | $5.69M | Hold |
78,182
| – | – | 0.76% | 27 |
|
|
2016
Q1 | $4.92M | Sell |
78,182
-29,000
| -27% | -$1.83M | 0.66% | 32 |
|
|
2015
Q4 | $6.05M | Buy |
107,182
+7,500
| +8% | +$423K | 0.83% | 23 |
|
|
2015
Q3 | $5.59M | Buy |
99,682
+29,000
| +41% | +$1.63M | 0.81% | 34 |
|
|
2015
Q2 | $4.39M | Hold |
70,682
| – | – | 0.69% | 49 |
|
|
2015
Q1 | $5.16M | Sell |
70,682
-15,000
| -18% | -$1.1M | 0.74% | 47 |
|
|
2014
Q4 | $6.14M | Sell |
85,682
-7,700
| -8% | -$552K | 0.85% | 38 |
|
|
2014
Q3 | $5.79M | Hold |
93,382
| – | – | 0.85% | 36 |
|
|
2014
Q2 | $5.99M | Buy |
93,382
+12,600
| +16% | +$808K | 0.88% | 32 |
|
|
2014
Q1 | $4.89M | Buy |
80,782
+5,000
| +7% | +$303K | 0.78% | 35 |
|
|
2013
Q4 | $4.34M | Buy |
75,782
+15,600
| +26% | +$894K | 0.67% | 45 |
|
|
2013
Q3 | $3.7M | Hold |
60,182
| – | – | 0.62% | 46 |
|
|
2013
Q2 | $4.18M | Buy |
+60,182
| New | +$4.18M | 0.78% | 35 |
|