USS Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
91,346
-300
| -0.3% | -$18.9K | 0.03% | 316 |
|
|
2025
Q1 | $6.3M | Hold |
91,646
| – | – | 0.05% | 281 |
|
|
2024
Q4 | $5.4M | Sell |
91,646
-39,195
| -30% | -$2.31M | 0.04% | 355 |
|
|
2024
Q3 | $8.39M | Buy |
130,841
+62
| +0% | +$3.98K | 0.06% | 276 |
|
|
2024
Q2 | $6.7M | Buy |
130,779
+3,180
| +2% | +$163K | 0.05% | 297 |
|
|
2024
Q1 | $5.55M | Buy |
127,599
+15,766
| +14% | +$686K | 0.05% | 354 |
|
|
2023
Q4 | $5.57M | Buy |
111,833
+3,141
| +3% | +$157K | 0.05% | 337 |
|
|
2023
Q3 | $4.58M | Buy |
108,692
+11,973
| +12% | +$504K | 0.05% | 376 |
|
|
2023
Q2 | $4.57M | Hold |
96,719
| – | – | 0.05% | 374 |
|
|
2023
Q1 | $4.19M | Buy |
96,719
+7,803
| +9% | +$338K | 0.06% | 382 |
|
|
2022
Q4 | $4.01M | Sell |
88,916
-14,100
| -14% | -$635K | 0.06% | 377 |
|
|
2022
Q3 | $4.14M | Sell |
103,016
-19,977
| -16% | -$802K | 0.06% | 339 |
|
|
2022
Q2 | $6.33M | Sell |
122,993
-3,913
| -3% | -$201K | 0.06% | 322 |
|
|
2022
Q1 | $7.84M | Buy |
126,906
+30,063
| +31% | +$1.86M | 0.06% | 318 |
|
|
2021
Q4 | $4.95M | Hold |
96,843
| – | – | 0.04% | 447 |
|
|
2021
Q3 | $5.35M | Buy |
96,843
+33,195
| +52% | +$1.83M | 0.05% | 410 |
|
|
2021
Q2 | $3.64M | Hold |
63,648
| – | – | 0.03% | 320 |
|
|
2021
Q1 | $3.4M | Hold |
63,648
| – | – | 0.03% | 308 |
|
|
2020
Q4 | $3.12M | Hold |
63,648
| – | – | 0.03% | 302 |
|
|
2020
Q3 | $2.67M | Buy |
63,648
+2,395
| +4% | +$100K | 0.03% | 311 |
|
|
2020
Q2 | $2.24M | Buy |
61,253
+11,705
| +24% | +$428K | 0.02% | 333 |
|
|
2020
Q1 | $1.33M | Buy |
+49,548
| New | +$1.33M | 0.02% | 216 |
|
|
2018
Q4 | – | Sell |
-197,900
| Closed | -$10.8M | – | 126 |
|
|
2018
Q3 | $10.8M | Hold |
197,900
| – | – | 0.11% | 91 |
|
|
2018
Q2 | $11.3M | Hold |
197,900
| – | – | 0.12% | 74 |
|
|
2018
Q1 | $10.2M | Buy |
+197,900
| New | +$10.2M | 0.11% | 89 |
|