Swiss National Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Buy |
1,324,968
+141,800
| +12% | +$8.95M | 0.05% | 306 |
|
|
2025
Q1 | $81.4M | Buy |
1,183,168
+11,500
| +1% | +$791K | 0.06% | 290 |
|
|
2024
Q4 | $69M | Sell |
1,171,668
-29,700
| -2% | -$1.75M | 0.05% | 332 |
|
|
2024
Q3 | $77M | Buy |
1,201,368
+9,800
| +0.8% | +$628K | 0.05% | 319 |
|
|
2024
Q2 | $61.1M | Sell |
1,191,568
-13,500
| -1% | -$692K | 0.04% | 357 |
|
|
2024
Q1 | $52.5M | Sell |
1,205,068
-53,200
| -4% | -$2.32M | 0.04% | 406 |
|
|
2023
Q4 | $62.7M | Sell |
1,258,268
-28,600
| -2% | -$1.43M | 0.05% | 349 |
|
|
2023
Q3 | $54.2M | Sell |
1,286,868
-157,900
| -11% | -$6.65M | 0.04% | 371 |
|
|
2023
Q2 | $68.3M | Sell |
1,444,768
-141,400
| -9% | -$6.68M | 0.05% | 364 |
|
|
2023
Q1 | $68.8M | Sell |
1,586,168
-38,300
| -2% | -$1.66M | 0.05% | 365 |
|
|
2022
Q4 | $73.2M | Sell |
1,624,468
-106,304
| -6% | -$4.79M | 0.05% | 350 |
|
|
2022
Q3 | $69.5M | Sell |
1,730,772
-2,300
| -0.1% | -$92.4K | 0.05% | 350 |
|
|
2022
Q2 | $89.1M | Buy |
1,733,072
+4,100
| +0.2% | +$211K | 0.06% | 310 |
|
|
2022
Q1 | $107M | Buy |
1,728,972
+233,400
| +16% | +$14.4M | 0.06% | 301 |
|
|
2021
Q4 | $76.5M | Sell |
1,495,572
-55,000
| -4% | -$2.81M | 0.05% | 378 |
|
|
2021
Q3 | $85.6M | Buy |
1,550,572
+22,100
| +1% | +$1.22M | 0.05% | 335 |
|
|
2021
Q2 | $87.3M | Buy |
1,528,472
+87,879
| +6% | +$5.02M | 0.05% | 345 |
|
|
2021
Q1 | $76.8M | Buy |
1,440,593
+30,500
| +2% | +$1.63M | 0.05% | 368 |
|
|
2020
Q4 | $69.2M | Sell |
1,410,093
-42,000
| -3% | -$2.06M | 0.05% | 370 |
|
|
2020
Q3 | $60.9M | Sell |
1,452,093
-97,739
| -6% | -$4.1M | 0.05% | 364 |
|
|
2020
Q2 | $56.8M | Sell |
1,549,832
-55,500
| -3% | -$2.03M | 0.05% | 367 |
|
|
2020
Q1 | $43M | Buy |
1,605,332
+290,800
| +22% | +$7.79M | 0.05% | 380 |
|
|
2019
Q4 | $75.9M | Sell |
1,314,532
-6,400
| -0.5% | -$370K | 0.08% | 266 |
|
|
2019
Q3 | $96.5M | Buy |
1,320,932
+15,952
| +1% | +$1.16M | 0.1% | 210 |
|
|
2019
Q2 | $89.2M | Sell |
1,304,980
-33,800
| -3% | -$2.31M | 0.1% | 219 |
|
|
2019
Q1 | $85.4M | Buy |
1,338,780
+35,500
| +3% | +$2.27M | 0.09% | 219 |
|
|
2018
Q4 | $76.4M | Buy |
1,303,280
+17,500
| +1% | +$1.03M | 0.1% | 210 |
|
|
2018
Q3 | $69.9M | Sell |
1,285,780
-44,900
| -3% | -$2.44M | 0.08% | 273 |
|
|
2018
Q2 | $75.8M | Buy |
1,330,680
+36,700
| +3% | +$2.09M | 0.09% | 244 |
|
|
2018
Q1 | $64.1M | Sell |
1,293,980
-152,100
| -11% | -$7.53M | 0.08% | 267 |
|
|
2017
Q4 | $86.8M | Buy |
1,446,080
+11,100
| +0.8% | +$666K | 0.09% | 228 |
|
|
2017
Q3 | $93.5M | Buy |
1,434,980
+11,900
| +0.8% | +$775K | 0.11% | 207 |
|
|
2017
Q2 | $98.9M | Buy |
1,423,080
+41,800
| +3% | +$2.9M | 0.12% | 193 |
|
|
2017
Q1 | $89.8M | Buy |
1,381,280
+284,400
| +26% | +$18.5M | 0.11% | 205 |
|
|
2016
Q4 | $68.6M | Sell |
1,096,880
-361,800
| -25% | -$22.6M | 0.11% | 209 |
|
|
2016
Q3 | $103M | Sell |
1,458,680
-12,700
| -0.9% | -$897K | 0.17% | 136 |
|
|
2016
Q2 | $107M | Buy |
1,471,380
+62,100
| +4% | +$4.52M | 0.17% | 131 |
|
|
2016
Q1 | $85M | Buy |
1,409,280
+254,900
| +22% | +$15.4M | 0.16% | 142 |
|
|
2015
Q4 | $65.1M | Buy |
1,154,380
+182,800
| +19% | +$10.3M | 0.16% | 144 |
|
|
2015
Q3 | $54.5M | Buy |
971,580
+171,208
| +21% | +$9.6M | 0.14% | 169 |
|
|
2015
Q2 | $56.7M | Buy |
800,372
+16,375
| +2% | +$1.16M | 0.15% | 158 |
|
|
2015
Q1 | $65.4M | Buy |
783,997
+192,748
| +33% | +$16.1M | 0.17% | 133 |
|
|
2014
Q4 | $48.4M | Buy |
591,249
+68,655
| +13% | +$5.62M | 0.18% | 136 |
|
|
2014
Q3 | $37M | Sell |
522,594
-8,582
| -2% | -$607K | 0.14% | 170 |
|
|
2014
Q2 | $38.9M | Buy |
531,176
+180,832
| +52% | +$13.2M | 0.14% | 170 |
|
|
2014
Q1 | $24.2M | Sell |
350,344
-20,491
| -6% | -$1.42M | 0.1% | 231 |
|
|
2013
Q4 | $24.3M | Sell |
370,835
-5,342
| -1% | -$349K | 0.09% | 234 |
|
|
2013
Q3 | $26.4M | Buy |
376,177
+8,056
| +2% | +$566K | 0.11% | 214 |
|
|
2013
Q2 | $29.2M | Buy |
+368,121
| New | +$29.2M | 0.13% | 191 |
|