PS
Presima Securities’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
486,153
-919
| -0.2% | -$58K | 7.06% | 3 |
|
|
2025
Q1 | $33.5M | Buy |
487,072
+47,130
| +11% | +$3.24M | 7.49% | 5 |
|
|
2024
Q4 | $25.9M | Buy |
439,942
+121,193
| +38% | +$7.14M | 6.37% | 5 |
|
|
2024
Q3 | $20.4M | Buy |
318,749
+193,889
| +155% | +$12.4M | 4.49% | 10 |
|
|
2024
Q2 | $6.4M | Buy |
124,860
+81,900
| +191% | +$4.2M | 1.42% | 17 |
|
|
2024
Q1 | $1.87M | Buy |
42,960
+10,800
| +34% | +$470K | 0.43% | 30 |
|
|
2023
Q4 | $1.6M | Sell |
32,160
-140
| -0.4% | -$6.98K | 0.36% | 31 |
|
|
2023
Q3 | $1.36M | Buy |
32,300
+1,500
| +5% | +$63.2K | 0.35% | 26 |
|
|
2023
Q2 | $1.46M | Buy |
30,800
+200
| +0.7% | +$9.45K | 0.4% | 28 |
|
|
2023
Q1 | $1.33M | Buy |
30,600
+400
| +1% | +$17.3K | 0.38% | 28 |
|
|
2022
Q4 | $1.36M | Sell |
30,200
-300
| -1% | -$13.5K | 0.39% | 29 |
|
|
2022
Q3 | $1.23M | Buy |
30,500
+6,400
| +27% | +$257K | 0.36% | 32 |
|
|
2022
Q2 | $1.24M | Hold |
24,100
| – | – | 0.3% | 38 |
|
|
2022
Q1 | $1.49M | Sell |
24,100
-35,000
| -59% | -$2.16M | 0.3% | 39 |
|
|
2021
Q4 | $3.02M | Sell |
59,100
-7,900
| -12% | -$404K | 0.52% | 28 |
|
|
2021
Q3 | $3.7M | Sell |
67,000
-3,500
| -5% | -$193K | 0.66% | 30 |
|
|
2021
Q2 | $4.03M | Sell |
70,500
-5,000
| -7% | -$286K | 0.58% | 27 |
|
|
2021
Q1 | $4.03M | Hold |
75,500
| – | – | 0.53% | 28 |
|
|
2020
Q4 | $3.7M | Buy |
75,500
+6,690
| +10% | +$328K | 0.55% | 27 |
|
|
2020
Q3 | $2.89M | Buy |
68,810
+40,555
| +144% | +$1.7M | 0.48% | 30 |
|
|
2020
Q2 | $1.04M | Sell |
28,255
-3,045
| -10% | -$112K | 0.2% | 32 |
|
|
2020
Q1 | $839K | Sell |
31,300
-10,200
| -25% | -$273K | 0.2% | 25 |
|
|
2019
Q4 | $2.4M | Sell |
41,500
-680,500
| -94% | -$39.3M | 0.4% | 22 |
|
|
2019
Q3 | $52.7M | Buy |
722,000
+660,000
| +1,065% | +$48.2M | 8.65% | 3 |
|
|
2019
Q2 | $4.24M | Hold |
62,000
| – | – | 0.68% | 19 |
|
|
2019
Q1 | $3.96M | Buy |
62,000
+500
| +0.8% | +$31.9K | 0.54% | 18 |
|
|
2018
Q4 | $3.6M | Sell |
61,500
-2,800
| -4% | -$164K | 0.52% | 20 |
|
|
2018
Q3 | $3.5M | Sell |
64,300
-1,700
| -3% | -$92.5K | 0.45% | 19 |
|
|
2018
Q2 | $3.76M | Sell |
66,000
-1,400
| -2% | -$79.7K | 0.47% | 19 |
|
|
2018
Q1 | $3.34M | Buy |
67,400
+8,600
| +15% | +$426K | 0.43% | 19 |
|
|
2017
Q4 | $3.53M | Buy |
58,800
+29,100
| +98% | +$1.75M | 0.45% | 20 |
|
|
2017
Q3 | $1.93M | Hold |
29,700
| – | – | 0.26% | 27 |
|
|
2017
Q2 | $2.06M | Hold |
29,700
| – | – | 0.29% | 26 |
|
|
2017
Q1 | $1.93M | Buy |
29,700
+300
| +1% | +$19.5K | 0.28% | 29 |
|
|
2016
Q4 | $1.84M | Hold |
29,400
| – | – | 0.27% | 33 |
|
|
2016
Q3 | $2.08M | Sell |
29,400
-1,000
| -3% | -$70.6K | 0.32% | 29 |
|
|
2016
Q2 | $2.21M | Sell |
30,400
-1,500
| -5% | -$109K | 0.35% | 30 |
|
|
2016
Q1 | $2.01M | Sell |
31,900
-26,300
| -45% | -$1.66M | 0.32% | 30 |
|
|
2015
Q4 | $3.28M | Buy |
58,200
+1,500
| +3% | +$84.6K | 0.59% | 16 |
|
|
2015
Q3 | $3.18M | Buy |
56,700
+39,500
| +230% | +$2.21M | 0.58% | 21 |
|
|
2015
Q2 | $1.07M | Hold |
17,200
| – | – | 0.22% | 25 |
|
|
2015
Q1 | $1.26M | Sell |
17,200
-5,400
| -24% | -$394K | 0.24% | 24 |
|
|
2014
Q4 | $1.62M | Sell |
22,600
-13,100
| -37% | -$939K | 0.31% | 23 |
|
|
2014
Q3 | $2.21M | Hold |
35,700
| – | – | 0.46% | 20 |
|
|
2014
Q2 | $2.29M | Buy |
35,700
+5,300
| +17% | +$340K | 0.43% | 21 |
|
|
2014
Q1 | $1.84M | Sell |
30,400
-407,400
| -93% | -$24.7M | 0.36% | 25 |
|
|
2013
Q4 | $25.1M | Buy |
437,800
+74,600
| +21% | +$4.27M | 5.83% | 8 |
|
|
2013
Q3 | $22.3M | Buy |
363,200
+348,400
| +2,354% | +$21.4M | 6.17% | 7 |
|
|
2013
Q2 | $1.03M | Buy |
+14,800
| New | +$1.03M | 0.26% | 21 |
|