Swedbank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
462,711
-2,723
| -0.6% | -$172K | 0.03% | 304 |
|
|
2025
Q1 | $32M | Buy |
465,434
+28,648
| +7% | +$1.97M | 0.04% | 271 |
|
|
2024
Q4 | $25.7M | Sell |
436,786
-17,814
| -4% | -$1.05M | 0.03% | 303 |
|
|
2024
Q3 | $29.2M | Sell |
454,600
-727
| -0.2% | -$46.6K | 0.04% | 275 |
|
|
2024
Q2 | $23.3M | Buy |
455,327
+6,287
| +1% | +$322K | 0.03% | 294 |
|
|
2024
Q1 | $19.6M | Buy |
449,040
+30,576
| +7% | +$1.33M | 0.17% | 194 |
|
|
2023
Q4 | $20.9M | Sell |
418,464
-3,797
| -0.9% | -$189K | 0.03% | 293 |
|
|
2023
Q3 | $17.8M | Buy |
422,261
+70,052
| +20% | +$2.95M | 0.03% | 318 |
|
|
2023
Q2 | $16.6M | Hold |
352,209
| – | – | 0.03% | 336 |
|
|
2023
Q1 | $15.3M | Sell |
352,209
-1,484
| -0.4% | -$64.3K | 0.03% | 352 |
|
|
2022
Q4 | $15.9M | Sell |
353,693
-654
| -0.2% | -$29.5K | 0.04% | 347 |
|
|
2022
Q3 | $14.2M | Hold |
354,347
| – | – | 0.03% | 356 |
|
|
2022
Q2 | $18.2M | Sell |
354,347
-7,288
| -2% | -$375K | 0.04% | 312 |
|
|
2022
Q1 | $22.3M | Sell |
361,635
-330
| -0.1% | -$20.4K | 0.04% | 310 |
|
|
2021
Q4 | $18.6M | Sell |
361,965
-8,911
| -2% | -$458K | 0.03% | 364 |
|
|
2021
Q3 | $20.5M | Sell |
370,876
-4,710
| -1% | -$260K | 0.04% | 334 |
|
|
2021
Q2 | $21.4M | Hold |
375,586
| – | – | 0.04% | 336 |
|
|
2021
Q1 | $20M | Buy |
+375,586
| New | +$20M | 0.04% | 331 |
|