Pensionfund Sabic’s Ventas VTR Stock Holding History

Pensionfund Sabic’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.21M	Sell	32,205 -4,000	-11%	-$275K	0.66%	37
2024 Q4	$2.13M	Hold	36,205	–	–	0.56%	50
2024 Q3	$2.32M	Sell	36,205 -8,000	-18%	-$513K	0.73%	32
2024 Q2	$2.27M	Hold	44,205	–	–	0.67%	38
2024 Q1	$1.93M	Buy	44,205 +9,000	+26%	+$392K	0.57%	43
2023 Q4	$1.76M	Hold	35,205	–	–	0.55%	54
2023 Q3	$1.48M	Hold	35,205	–	–	0.52%	61
2023 Q2	$1.66M	Hold	35,205	–	–	0.56%	56
2023 Q1	$1.53M	Hold	35,205	–	–	0.53%	59
2022 Q4	$1.59M	Hold	35,205	–	–	0.52%	74
2022 Q3	$1.41M	Hold	35,205	–	–	0.5%	79
2022 Q2	$1.81M	Sell	35,205 -3,500	-9%	-$180K	0.58%	53
2022 Q1	$2.39M	Sell	38,705 -8,000	-17%	-$494K	0.6%	44
2021 Q4	$2.39M	Hold	46,705	–	–	0.45%	97
2021 Q3	$2.58M	Buy	46,705 +9,043	+24%	+$499K	0.54%	66
2021 Q2	$2.15M	Hold	37,662	–	–	0.46%	98
2021 Q1	$2.01M	Sell	37,662 -41,200	-52%	-$2.2M	0.46%	108
2020 Q4	$3.31M	Hold	78,862	–	–	0.83%	22
2020 Q3	$3.31M	Buy	78,862 +2,000	+3%	+$83.9K	0.83%	22
2020 Q2	$2.82M	Sell	76,862 -9,500	-11%	-$348K	0.8%	25
2020 Q1	$2.32M	Buy	86,362 +22,300	+35%	+$598K	0.79%	27
2019 Q4	$3.7M	Buy	64,062 +10,700	+20%	+$618K	1.03%	16
2019 Q3	$3.65M	Hold	53,362	–	–	1.11%	13
2019 Q2	$3.65M	Buy	53,362 +25,000	+88%	+$1.71M	1.11%	13
2019 Q1	$1.81M	Hold	28,362	–	–	0.57%	63
2018 Q4	$1.66M	Hold	28,362	–	–	0.51%	85
2018 Q3	$1.54M	Hold	28,362	–	–	0.42%	124
2018 Q2	$1.62M	Hold	28,362	–	–	0.45%	117
2018 Q1	$1.41M	Hold	28,362	–	–	0.4%	121
2017 Q4	$1.7M	Hold	28,362	–	–	0.49%	92
2017 Q3	$1.85M	Hold	28,362	–	–	0.57%	66
2017 Q2	$1.97M	Hold	28,362	–	–	0.64%	46
2017 Q1	$1.85M	Buy	28,362 +5,000	+21%	+$325K	0.57%	49
2016 Q4	$1.46M	Hold	23,362	–	–	0.44%	117
2016 Q3	$1.65M	Sell	23,362 -6,300	-21%	-$445K	0.5%	88
2016 Q2	$2.16M	Hold	29,662	–	–	0.65%	38
2016 Q1	$1.87M	Sell	29,662 -9,000	-23%	-$567K	0.56%	50
2015 Q4	$2.18M	Buy	38,662 +2,500	+7%	+$141K	0.65%	43
2015 Q3	$2.03M	Buy	36,162 +20,258	+127%	+$1.14M	0.64%	54
2015 Q2	$1.13M	Hold	15,904	–	–	0.64%	57
2015 Q1	$1.33M	Buy	+15,904	New	+$1.33M	0.75%	47