SP
Sarasin & Partners’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Hold |
116,102
| – | – | 0.07% | 52 |
|
|
2025
Q1 | $7.98M | Buy |
+116,102
| New | +$7.98M | 0.09% | 51 |
|
|
2024
Q4 | – | Sell |
-85,302
| Closed | -$5.47M | – | 80 |
|
|
2024
Q3 | $5.47M | Sell |
85,302
-2,265
| -3% | -$145K | 0.05% | 56 |
|
|
2024
Q2 | $4.49M | Hold |
87,567
| – | – | 0.04% | 63 |
|
|
2024
Q1 | $3.81M | Buy |
+87,567
| New | +$3.81M | 0.04% | 66 |
|
|
2018
Q4 | – | Sell |
-200,798
| Closed | -$10.9M | – | 126 |
|
|
2018
Q3 | $10.9M | Sell |
200,798
-5,170
| -3% | -$281K | 0.21% | 58 |
|
|
2018
Q2 | $11.7M | Sell |
205,968
-21,266
| -9% | -$1.21M | 0.23% | 56 |
|
|
2018
Q1 | $11.3M | Buy |
227,234
+698
| +0.3% | +$34.6K | 0.22% | 59 |
|
|
2017
Q4 | $13.6M | Buy |
226,536
+805
| +0.4% | +$48.3K | 0.26% | 58 |
|
|
2017
Q3 | $14.7M | Buy |
225,731
+12,739
| +6% | +$830K | 0.3% | 58 |
|
|
2017
Q2 | $14.8M | Sell |
212,992
-3,498
| -2% | -$243K | 0.29% | 62 |
|
|
2017
Q1 | $14.1M | Sell |
216,490
-3,103
| -1% | -$202K | 0.27% | 60 |
|
|
2016
Q4 | $13.7M | Buy |
219,593
+6,195
| +3% | +$387K | 0.23% | 65 |
|
|
2016
Q3 | $15.1M | Sell |
213,398
-208
| -0.1% | -$14.7K | 0.24% | 65 |
|
|
2016
Q2 | $15.6M | Sell |
213,606
-2,031
| -0.9% | -$148K | 0.26% | 62 |
|
|
2016
Q1 | $13.6M | Sell |
215,637
-3,052
| -1% | -$192K | 0.22% | 61 |
|
|
2015
Q4 | $12.3M | Buy |
218,689
+4,462
| +2% | +$252K | 0.21% | 63 |
|
|
2015
Q3 | $12M | Sell |
214,227
-4,028
| -2% | -$226K | 0.22% | 58 |
|
|
2015
Q2 | $13.6M | Buy |
218,255
+5,554
| +3% | +$345K | 0.22% | 56 |
|
|
2015
Q1 | $15.5M | Buy |
212,701
+70,630
| +50% | +$5.16M | 0.24% | 56 |
|
|
2014
Q4 | $10.2M | Sell |
142,071
-3,142
| -2% | -$225K | 0.15% | 59 |
|
|
2014
Q3 | $9M | Sell |
145,213
-16,447
| -10% | -$1.02M | 0.12% | 61 |
|
|
2014
Q2 | $10.4M | Sell |
161,660
-6,983
| -4% | -$448K | 0.15% | 56 |
|
|
2014
Q1 | $10.2M | Sell |
168,643
-21,367
| -11% | -$1.29M | 0.15% | 54 |
|
|
2013
Q4 | $10.9M | Buy |
190,010
+11,019
| +6% | +$631K | 0.15% | 55 |
|
|
2013
Q3 | $11M | Buy |
178,991
+378
| +0.2% | +$23.2K | 0.17% | 50 |
|
|
2013
Q2 | $12.4M | Buy |
+178,613
| New | +$12.4M | 0.18% | 54 |
|