Public Employees Retirement Association of Colorado’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Hold |
40,976
| – | – | 0.01% | 451 |
|
|
2025
Q1 | $2.82M | Hold |
40,976
| – | – | 0.01% | 433 |
|
|
2024
Q4 | $2.41M | Hold |
40,976
| – | – | 0.01% | 466 |
|
|
2024
Q3 | $2.63M | Hold |
40,976
| – | – | 0.01% | 458 |
|
|
2024
Q2 | $2.1M | Sell |
40,976
-2,620
| -6% | -$134K | 0.01% | 485 |
|
|
2024
Q1 | $1.9M | Sell |
43,596
-1,285
| -3% | -$55.9K | 0.01% | 515 |
|
|
2023
Q4 | $2.24M | Sell |
44,881
-1,853
| -4% | -$92.4K | 0.01% | 478 |
|
|
2023
Q3 | $1.97M | Sell |
46,734
-2,657
| -5% | -$112K | 0.01% | 491 |
|
|
2023
Q2 | $2.34M | Hold |
49,391
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $2.14M | Hold |
49,391
| – | – | 0.01% | 498 |
|
|
2022
Q4 | $2.23M | Hold |
49,391
| – | – | 0.01% | 502 |
|
|
2022
Q3 | $1.98M | Hold |
49,391
| – | – | 0.01% | 511 |
|
|
2022
Q2 | $2.54M | Hold |
49,391
| – | – | 0.01% | 463 |
|
|
2022
Q1 | $3.05M | Sell |
49,391
-7,057
| -13% | -$436K | 0.01% | 468 |
|
|
2021
Q4 | $2.89M | Sell |
56,448
-1
| -0% | -$51 | 0.01% | 496 |
|
|
2021
Q3 | $3.12M | Buy |
56,449
+4,270
| +8% | +$236K | 0.01% | 473 |
|
|
2021
Q2 | $2.98M | Hold |
52,179
| – | – | 0.01% | 480 |
|
|
2021
Q1 | $2.78M | Hold |
52,179
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $2.56M | Sell |
52,179
-1,326
| -2% | -$65K | 0.01% | 472 |
|
|
2020
Q3 | $2.25M | Hold |
53,505
| – | – | 0.01% | 467 |
|
|
2020
Q2 | $1.96M | Sell |
53,505
-16,790
| -24% | -$615K | 0.01% | 488 |
|
|
2020
Q1 | $1.88M | Buy |
70,295
+4,138
| +6% | +$111K | 0.01% | 457 |
|
|
2019
Q4 | $3.82M | Buy |
66,157
+637
| +1% | +$36.8K | 0.02% | 403 |
|
|
2019
Q3 | $4.79M | Sell |
65,520
-66
| -0.1% | -$4.82K | 0.03% | 373 |
|
|
2019
Q2 | $4.48M | Buy |
65,586
+79
| +0.1% | +$5.4K | 0.03% | 379 |
|
|
2019
Q1 | $4.18M | Buy |
65,507
+3,097
| +5% | +$198K | 0.03% | 387 |
|
|
2018
Q4 | $3.66M | Sell |
62,410
-149
| -0.2% | -$8.73K | 0.03% | 387 |
|
|
2018
Q3 | $3.4M | Sell |
62,559
-67
| -0.1% | -$3.64K | 0.02% | 454 |
|
|
2018
Q2 | $3.57M | Sell |
62,626
-238
| -0.4% | -$13.6K | 0.02% | 427 |
|
|
2018
Q1 | $3.11M | Sell |
62,864
-4,001
| -6% | -$198K | 0.02% | 448 |
|
|
2017
Q4 | $4.01M | Buy |
66,865
+2,260
| +3% | +$136K | 0.03% | 415 |
|
|
2017
Q3 | $4.21M | Sell |
64,605
-4,845
| -7% | -$316K | 0.03% | 387 |
|
|
2017
Q2 | $4.83M | Buy |
69,450
+437
| +0.6% | +$30.4K | 0.04% | 374 |
|
|
2017
Q1 | $4.49M | Sell |
69,013
-2,095
| -3% | -$136K | 0.03% | 385 |
|
|
2016
Q4 | $4.45M | Sell |
71,108
-1,151
| -2% | -$72K | 0.04% | 384 |
|
|
2016
Q3 | $5.1M | Sell |
72,259
-2,185
| -3% | -$154K | 0.04% | 369 |
|
|
2016
Q2 | $5.42M | Sell |
74,444
-1,041
| -1% | -$75.8K | 0.04% | 358 |
|
|
2016
Q1 | $4.75M | Sell |
75,485
-4,640
| -6% | -$292K | 0.04% | 392 |
|
|
2015
Q4 | $4.52M | Buy |
80,125
+87
| +0.1% | +$4.91K | 0.04% | 417 |
|
|
2015
Q3 | $4.49M | Buy |
80,038
+9,855
| +14% | +$552K | 0.04% | 423 |
|
|
2015
Q2 | $4.98M | Buy |
70,183
+61
| +0.1% | +$4.33K | 0.04% | 420 |
|
|
2015
Q1 | $5.85M | Buy |
70,122
+1,028
| +1% | +$85.7K | 0.05% | 390 |
|
|
2014
Q4 | $5.66M | Sell |
69,094
-141
| -0.2% | -$11.5K | 0.05% | 396 |
|
|
2014
Q3 | $4.9M | Sell |
69,235
-2,237
| -3% | -$158K | 0.04% | 422 |
|
|
2014
Q2 | $5.23M | Sell |
71,472
-2,375
| -3% | -$174K | 0.04% | 410 |
|
|
2014
Q1 | $5.11M | Sell |
73,847
-31
| -0% | -$2.14K | 0.04% | 420 |
|
|
2013
Q4 | $4.83M | Sell |
73,878
-6,463
| -8% | -$423K | 0.04% | 423 |
|
|
2013
Q3 | $5.64M | Buy |
80,341
+18
| +0% | +$1.26K | 0.05% | 374 |
|
|
2013
Q2 | $6.37M | Buy |
+80,323
| New | +$6.37M | 0.06% | 347 |
|