Tredje AP-fonden’s Ventas VTR Stock Holding History

Tredje AP-fonden’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Hold	31,795	–	–	0.02%	245
2025 Q1	$2.19M	Hold	31,795	–	–	0.02%	213
2024 Q4	$1.87M	Sell	31,795 -31,794	-50%	-$1.87M	0.02%	280
2024 Q3	$4.08M	Hold	63,589	–	–	0.04%	230
2024 Q2	$3.26M	Sell	63,589 -988	-2%	-$50.6K	0.03%	252
2024 Q1	$2.81M	Hold	64,577	–	–	0.03%	298
2023 Q4	$3.22M	Buy	64,577 +16,764	+35%	+$836K	0.04%	274
2023 Q3	$2.01M	Sell	47,813 -24,394	-34%	-$1.03M	0.03%	362
2023 Q2	$3.41M	Sell	72,207 -12,552	-15%	-$593K	0.05%	265
2023 Q1	$3.67M	Buy	84,759 +3,955	+5%	+$171K	0.06%	241
2022 Q4	$3.64M	Buy	80,804 +1,927	+2%	+$86.8K	0.06%	233
2022 Q3	$3.17M	Buy	+78,877	New	+$3.17M	0.07%	223
2020 Q2	–	Sell	-27,172	Closed	-$728K	–	244
2020 Q1	$728K	Buy	27,172 +4,475	+20%	+$120K	0.04%	236
2019 Q4	$1.33M	Sell	22,697 -2,278	-9%	-$133K	0.07%	281
2019 Q3	$1.84M	Sell	24,975 -3,617	-13%	-$267K	0.09%	244
2019 Q2	$1.98M	Buy	28,592 +143	+0.5%	+$9.89K	0.09%	240
2019 Q1	$1.84M	Buy	28,449 +6,516	+30%	+$421K	0.1%	223
2018 Q4	$1.3M	Buy	21,933 +521	+2%	+$30.9K	0.08%	241
2018 Q3	$1.18M	Hold	21,412	–	–	0.06%	280
2018 Q2	$1.24M	Sell	21,412 -13,951	-39%	-$805K	0.04%	330
2018 Q1	$1.78M	Buy	35,363 +4,760	+16%	+$239K	0.06%	326
2017 Q4	$1.86M	Buy	30,603 +6,420	+27%	+$390K	0.06%	324
2017 Q3	$1.58M	Buy	24,183 +1,030	+4%	+$67.1K	0.06%	370
2017 Q2	$1.63M	Hold	23,153	–	–	0.06%	350
2017 Q1	$1.52M	Sell	23,153 -18,788	-45%	-$1.24M	0.06%	349
2016 Q4	$2.62M	Buy	41,941 +10,856	+35%	+$679K	0.11%	235
2016 Q3	$2.22M	Sell	31,085 -3,002	-9%	-$214K	0.1%	238
2016 Q2	$2.51M	Buy	34,087 +5,438	+19%	+$400K	0.11%	197
2016 Q1	$1.88M	Buy	28,649 +8,600	+43%	+$564K	0.09%	219
2015 Q4	$1.13M	Buy	20,049 +328	+2%	+$18.5K	0.07%	223
2015 Q3	$1.12M	Buy	19,721 +573	+3%	+$32.6K	0.11%	211
2015 Q2	$1.38M	Buy	+19,148	New	+$1.38M	0.11%	217