State of Wisconsin Investment Board’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
312,000
-45,566
| -13% | -$2.88M | 0.05% | 344 |
|
|
2025
Q1 | $24.6M | Buy |
357,566
+64,476
| +22% | +$4.43M | 0.06% | 274 |
|
|
2024
Q4 | $17.3M | Sell |
293,090
-15,278
| -5% | -$900K | 0.04% | 384 |
|
|
2024
Q3 | $19.8M | Buy |
308,368
+33,113
| +12% | +$2.12M | 0.05% | 356 |
|
|
2024
Q2 | $14.1M | Buy |
275,255
+4,261
| +2% | +$218K | 0.04% | 432 |
|
|
2024
Q1 | $11.8M | Buy |
270,994
+43,705
| +19% | +$1.9M | 0.03% | 544 |
|
|
2023
Q4 | $11.3M | Sell |
227,289
-25,892
| -10% | -$1.29M | 0.03% | 538 |
|
|
2023
Q3 | $10.7M | Buy |
253,181
+2,730
| +1% | +$115K | 0.03% | 529 |
|
|
2023
Q2 | $11.8M | Buy |
250,451
+38,562
| +18% | +$1.82M | 0.03% | 519 |
|
|
2023
Q1 | $9.19M | Sell |
211,889
-39,334
| -16% | -$1.71M | 0.03% | 626 |
|
|
2022
Q4 | $11.3M | Sell |
251,223
-34,803
| -12% | -$1.57M | 0.04% | 502 |
|
|
2022
Q3 | $11.5M | Sell |
286,026
-34,277
| -11% | -$1.38M | 0.04% | 495 |
|
|
2022
Q2 | $16.5M | Sell |
320,303
-57,271
| -15% | -$2.95M | 0.04% | 424 |
|
|
2022
Q1 | $23.3M | Buy |
377,574
+5,078
| +1% | +$314K | 0.05% | 381 |
|
|
2021
Q4 | $19M | Sell |
372,496
-14,680
| -4% | -$750K | 0.04% | 502 |
|
|
2021
Q3 | $21.4M | Buy |
387,176
+18,684
| +5% | +$1.03M | 0.04% | 443 |
|
|
2021
Q2 | $21M | Sell |
368,492
-2,235
| -0.6% | -$128K | 0.04% | 448 |
|
|
2021
Q1 | $19.8M | Buy |
370,727
+14,257
| +4% | +$760K | 0.04% | 445 |
|
|
2020
Q4 | $17.5M | Sell |
356,470
-42,448
| -11% | -$2.08M | 0.04% | 449 |
|
|
2020
Q3 | $16.7M | Sell |
398,918
-16,545
| -4% | -$694K | 0.04% | 427 |
|
|
2020
Q2 | $15.2M | Buy |
415,463
+3,781
| +0.9% | +$138K | 0.04% | 435 |
|
|
2020
Q1 | $11M | Sell |
411,682
-22,814
| -5% | -$611K | 0.04% | 474 |
|
|
2019
Q4 | $25.1M | Buy |
434,496
+22,942
| +6% | +$1.32M | 0.06% | 320 |
|
|
2019
Q3 | $30.1M | Sell |
411,554
-2,881
| -0.7% | -$210K | 0.08% | 262 |
|
|
2019
Q2 | $28.3M | Sell |
414,435
-64,672
| -13% | -$4.42M | 0.08% | 259 |
|
|
2019
Q1 | $30.6M | Buy |
479,107
+1,070
| +0.2% | +$68.3K | 0.09% | 245 |
|
|
2018
Q4 | $28M | Buy |
478,037
+74,430
| +18% | +$4.36M | 0.09% | 241 |
|
|
2018
Q3 | $21.9M | Sell |
403,607
-14,326
| -3% | -$779K | 0.06% | 333 |
|
|
2018
Q2 | $23.8M | Sell |
417,933
-40,451
| -9% | -$2.3M | 0.07% | 306 |
|
|
2018
Q1 | $22.7M | Sell |
458,384
-26,551
| -5% | -$1.32M | 0.07% | 324 |
|
|
2017
Q4 | $29.1M | Buy |
484,935
+1,285
| +0.3% | +$77.1K | 0.08% | 278 |
|
|
2017
Q3 | $31.5M | Buy |
483,650
+34,003
| +8% | +$2.21M | 0.09% | 240 |
|
|
2017
Q2 | $31.2M | Buy |
449,647
+91,534
| +26% | +$6.36M | 0.1% | 230 |
|
|
2017
Q1 | $23.3M | Buy |
358,113
+58,958
| +20% | +$3.83M | 0.09% | 251 |
|
|
2016
Q4 | $18.7M | Sell |
299,155
-28,629
| -9% | -$1.79M | 0.08% | 271 |
|
|
2016
Q3 | $23.2M | Sell |
327,784
-6,300
| -2% | -$445K | 0.09% | 245 |
|
|
2016
Q2 | $24.3M | Sell |
334,084
-9,910
| -3% | -$722K | 0.1% | 236 |
|
|
2016
Q1 | $21.7M | Sell |
343,994
-8,930
| -3% | -$562K | 0.08% | 258 |
|
|
2015
Q4 | $19.9M | Sell |
352,924
-2,850
| -0.8% | -$161K | 0.08% | 291 |
|
|
2015
Q3 | $19.9M | Buy |
355,774
+37,883
| +12% | +$2.12M | 0.08% | 300 |
|
|
2015
Q2 | $22.5M | Buy |
317,891
+7,645
| +2% | +$542K | 0.08% | 301 |
|
|
2015
Q1 | $25.9M | Buy |
310,246
+53,227
| +21% | +$4.44M | 0.09% | 270 |
|
|
2014
Q4 | $21M | Sell |
257,019
-1,629
| -0.6% | -$133K | 0.07% | 326 |
|
|
2014
Q3 | $18.3M | Sell |
258,648
-16,921
| -6% | -$1.2M | 0.07% | 361 |
|
|
2014
Q2 | $20.2M | Buy |
275,569
+10,938
| +4% | +$801K | 0.07% | 337 |
|
|
2014
Q1 | $18.3M | Buy |
264,631
+613
| +0.2% | +$42.4K | 0.07% | 340 |
|
|
2013
Q4 | $17.3M | Sell |
264,018
-84,661
| -24% | -$5.54M | 0.07% | 347 |
|
|
2013
Q3 | $24.5M | Sell |
348,679
-29,695
| -8% | -$2.09M | 0.1% | 242 |
|
|
2013
Q2 | $30M | Buy |
+378,374
| New | +$30M | 0.13% | 188 |
|