Public Sector Pension Investment Board (PSP 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 | $5.86M | Sell |
92,867
-104,044
| -53% | -$6.57M | 0.03% | 609 |
|
2025
Q1 | $13.5M | Buy |
196,911
+88,098
| +81% | +$6.06M | 0.06% | 250 |
|
2024
Q4 | $6.41M | Buy |
108,813
+37,198
| +52% | +$2.19M | 0.03% | 521 |
|
2024
Q3 | $4.59M | Buy |
71,615
+15,290
| +27% | +$981K | 0.02% | 517 |
|
2024
Q2 | $2.89M | Buy |
56,325
+8,729
| +18% | +$447K | 0.02% | 681 |
|
2024
Q1 | $2.07M | Sell |
47,596
-618
| -1% | -$26.9K | 0.01% | 751 |
|
2023
Q4 | $2.4M | Sell |
48,214
-33,513
| -41% | -$1.67M | 0.02% | 678 |
|
2023
Q3 | $3.44M | Buy |
81,727
+4,994
| +7% | +$210K | 0.02% | 479 |
|
2023
Q2 | $3.63M | Sell |
76,733
-16,153
| -17% | -$764K | 0.02% | 557 |
|
2023
Q1 | $4.03M | Buy |
92,886
+444
| +0.5% | +$19.2K | 0.03% | 513 |
|
2022
Q4 | $4.16M | Buy |
92,442
+18,936
| +26% | +$853K | 0.03% | 505 |
|
2022
Q3 | $2.95M | Buy |
73,506
+35,060
| +91% | +$1.41M | 0.02% | 605 |
|
2022
Q2 | $1.98M | Sell |
38,446
-17,380
| -31% | -$894K | 0.02% | 814 |
|
2022
Q1 | $3.45M | Sell |
55,826
-10,780
| -16% | -$666K | 0.02% | 666 |
|
2021
Q4 | $3.41M | Buy |
66,606
+260
| +0.4% | +$13.3K | 0.02% | 778 |
|
2021
Q3 | $3.66M | Buy |
66,346
+7,540
| +13% | +$416K | 0.02% | 722 |
|
2021
Q2 | $3.36M | Buy |
58,806
+23,320
| +66% | +$1.33M | 0.02% | 778 |
|
2021
Q1 | $1.89M | Buy |
35,486
+6,070
| +21% | +$324K | 0.01% | 983 |
|
2020
Q4 | $1.44M | Sell |
29,416
-95,770
| -77% | -$4.7M | 0.01% | 1007 |
|
2020
Q3 | $5.25M | Buy |
125,186
+9,200
| +8% | +$386K | 0.04% | 374 |
|
2020
Q2 | $4.25M | Sell |
115,986
-1,300
| -1% | -$47.6K | 0.04% | 418 |
|
2020
Q1 | $3.14M | Sell |
117,286
-27,090
| -19% | -$726K | 0.04% | 420 |
|
2019
Q4 | $8.34M | Buy |
144,376
+72,050
| +100% | +$4.16M | 0.05% | 334 |
|
2019
Q3 | $5.28M | Buy |
72,326
+24,063
| +50% | +$1.76M | 0.04% | 500 |
|
2019
Q2 | $3.3M | Buy |
48,263
+18,500
| +62% | +$1.26M | 0.03% | 622 |
|
2019
Q1 | $1.9M | Buy |
29,763
+11,400
| +62% | +$727K | 0.02% | 660 |
|
2018
Q4 | $1.08M | Buy |
18,363
+1,600
| +10% | +$93.8K | 0.01% | 867 |
|
2018
Q3 | $912K | Sell |
16,763
-3,100
| -16% | -$169K | 0.01% | 957 |
|
2018
Q2 | $1.13M | Hold |
19,863
| – | – | 0.01% | 681 |
|
2018
Q1 | $984K | Sell |
19,863
-45,800
| -70% | -$2.27M | 0.01% | 726 |
|
2017
Q4 | $3.94M | Buy |
65,663
+26,600
| +68% | +$1.6M | 0.03% | 334 |
|
2017
Q3 | $2.54M | Sell |
39,063
-1,074
| -3% | -$69.9K | 0.01% | 381 |
|
2017
Q2 | $2.79M | Sell |
40,137
-40,300
| -50% | -$2.8M | 0.02% | 378 |
|
2017
Q1 | $5.23M | Buy |
80,437
+2,200
| +3% | +$143K | 0.05% | 348 |
|
2016
Q4 | $4.89M | Sell |
78,237
-600
| -0.8% | -$37.5K | 0.05% | 341 |
|
2016
Q3 | $5.57M | Buy |
78,837
+14,800
| +23% | +$1.05M | 0.06% | 309 |
|
2016
Q2 | $4.66M | Buy |
64,037
+9,600
| +18% | +$699K | 0.05% | 300 |
|
2016
Q1 | $3.43M | Sell |
54,437
-30,600
| -36% | -$1.93M | 0.04% | 327 |
|
2015
Q4 | $4.8M | Sell |
85,037
-2,600
| -3% | -$147K | 0.04% | 322 |
|
2015
Q3 | $4.91M | Sell |
87,637
-12,050
| -12% | -$676K | 0.04% | 312 |
|
2015
Q2 | $7.07M | Sell |
99,687
-876
| -0.9% | -$62.1K | 0.05% | 304 |
|
2015
Q1 | $8.39M | Buy |
100,563
+13,307
| +15% | +$1.11M | 0.06% | 271 |
|
2014
Q4 | $7.14M | Sell |
87,256
-7,706
| -8% | -$631K | 0.05% | 307 |
|
2014
Q3 | $6.72M | Sell |
94,962
-2,101
| -2% | -$149K | 0.04% | 318 |
|
2014
Q2 | $7.11M | Buy |
97,063
+2,687
| +3% | +$197K | 0.04% | 325 |
|
2014
Q1 | $6.53M | Sell |
94,376
-1,313
| -1% | -$90.8K | 0.04% | 330 |
|
2013
Q4 | $6.26M | Buy |
95,689
+10,245
| +12% | +$670K | 0.04% | 352 |
|
2013
Q3 | $6M | Sell |
85,444
-2,890
| -3% | -$203K | 0.04% | 329 |
|
2013
Q2 | $7.01M | Buy |
+88,334
| New | +$7.01M | 0.05% | 254 |
|