PGGM Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,185
| Closed | -$632K | – | 331 |
|
|
2025
Q1 | $632K | Hold |
9,185
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $541K | Buy |
9,185
+6,201
| +208% | +$365K | 0.01% | 323 |
|
|
2024
Q3 | $191K | Sell |
2,984
-5,749
| -66% | -$368K | ﹤0.01% | 340 |
|
|
2024
Q2 | $448K | Buy |
8,733
+2,635
| +43% | +$135K | 0.01% | 318 |
|
|
2024
Q1 | $266K | Buy |
+6,098
| New | +$266K | ﹤0.01% | 343 |
|
|
2023
Q2 | – | Sell |
-44,342
| Closed | -$1.92M | – | 405 |
|
|
2023
Q1 | $1.92M | Buy |
44,342
+22,487
| +103% | +$975K | 0.03% | 307 |
|
|
2022
Q4 | $985K | Sell |
21,855
-9,819
| -31% | -$443K | 0.02% | 329 |
|
|
2022
Q3 | $1.27M | Buy |
+31,674
| New | +$1.27M | 0.02% | 327 |
|
|
2022
Q1 | $7.78M | Hold |
152,250
| – | – | 0.04% | 275 |
|
|
2021
Q4 | $7.78M | Sell |
152,250
-83,423
| -35% | -$4.26M | 0.04% | 275 |
|
|
2021
Q3 | $13M | Buy |
235,673
+102,394
| +77% | +$5.65M | 0.07% | 250 |
|
|
2021
Q2 | $7.61M | Buy |
+133,279
| New | +$7.61M | 0.03% | 290 |
|
|
2020
Q3 | – | Sell |
-1,134,215
| Closed | -$41.5M | – | 264 |
|
|
2020
Q2 | $41.5M | Hold |
1,134,215
| – | – | 0.24% | 102 |
|
|
2020
Q1 | $30.4M | Buy |
1,134,215
+359,215
| +46% | +$9.63M | 0.22% | 106 |
|
|
2019
Q4 | $44.7M | Hold |
775,000
| – | – | 0.25% | 95 |
|
|
2019
Q3 | $56.6M | Hold |
775,000
| – | – | 0.27% | 105 |
|
|
2019
Q2 | $53M | Sell |
775,000
-1,030,000
| -57% | -$70.4M | 0.27% | 105 |
|
|
2019
Q1 | $115M | Sell |
1,805,000
-38,000
| -2% | -$2.42M | 0.59% | 51 |
|
|
2018
Q4 | $108M | Hold |
1,843,000
| – | – | 0.63% | 47 |
|
|
2018
Q3 | $100M | Hold |
1,843,000
| – | – | 0.53% | 49 |
|
|
2018
Q2 | $105M | Hold |
1,843,000
| – | – | 0.58% | 47 |
|
|
2018
Q1 | $91.3M | Buy |
1,843,000
+130,000
| +8% | +$6.44M | 0.52% | 50 |
|
|
2017
Q4 | $103M | Sell |
1,713,000
-118,062
| -6% | -$7.08M | 0.58% | 44 |
|
|
2017
Q3 | $119M | Sell |
1,831,062
-83,788
| -4% | -$5.46M | 0.59% | 42 |
|
|
2017
Q2 | $133M | Buy |
1,914,850
+34,886
| +2% | +$2.42M | 0.68% | 38 |
|
|
2017
Q1 | $122M | Sell |
1,879,964
-722,743
| -28% | -$47M | 0.63% | 40 |
|
|
2016
Q4 | $163M | Sell |
2,602,707
-1,190,864
| -31% | -$74.5M | 0.83% | 31 |
|
|
2016
Q3 | $268M | Buy |
3,793,571
+13,454
| +0.4% | +$950K | 1.34% | 15 |
|
|
2016
Q2 | $275M | Buy |
3,780,117
+423,733
| +13% | +$30.9M | 1.41% | 12 |
|
|
2016
Q1 | $211M | Buy |
3,356,384
+1,080,203
| +47% | +$68M | 1.12% | 18 |
|
|
2015
Q4 | $128M | Buy |
2,276,181
+554,544
| +32% | +$31.3M | 0.68% | 35 |
|
|
2015
Q3 | $96.5M | Buy |
1,721,637
+210,119
| +14% | +$11.8M | 0.52% | 56 |
|
|
2015
Q2 | $107M | Sell |
1,511,518
-8,711
| -0.6% | -$618K | 0.56% | 51 |
|
|
2015
Q1 | $127M | Buy |
1,520,229
+253,095
| +20% | +$21.1M | 0.6% | 47 |
|
|
2014
Q4 | $104M | Buy |
1,267,134
+873,073
| +222% | +$71.5M | 0.46% | 54 |
|
|
2014
Q3 | $27.9M | Hold |
394,061
| – | – | 0.13% | 175 |
|
|
2014
Q2 | $28.8M | Buy |
+394,061
| New | +$28.8M | 0.14% | 165 |
|
|
2013
Q3 | – | Sell |
-946,455
| Closed | -$75.1M | – | 357 |
|
|
2013
Q2 | $75.1M | Buy |
+946,455
| New | +$75.1M | 0.44% | 59 |
|