Van Lanschot Kempen 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 | $20.7M | Buy |
327,890
+29,980
| +10% | +$1.89M | 0.2% | 91 |
|
|
2025
Q1 | $20.5M | Buy |
+297,910
| New | +$20.5M | 0.21% | 93 |
|
|
2021
Q4 | – | Sell |
-121,900
| Closed | -$6.73M | – | 211 |
|
|
2021
Q3 | $6.73M | Sell |
121,900
-366,900
| -75% | -$20.3M | 0.24% | 101 |
|
|
2021
Q2 | $27.9M | Buy |
488,800
+469,570
| +2,442% | +$26.8M | 1% | 29 |
|
|
2021
Q1 | $1.03M | Buy |
+19,230
| New | +$1.03M | 0.05% | 146 |
|
|
2020
Q2 | – | Sell |
-220,100
| Closed | -$5.9M | – | 200 |
|
|
2020
Q1 | $5.9M | Buy |
220,100
+178,200
| +425% | +$4.78M | 0.49% | 75 |
|
|
2019
Q4 | $2.42M | Buy |
41,900
+33,600
| +405% | +$1.94M | 0.15% | 110 |
|
|
2019
Q3 | $606K | Sell |
8,300
-101,900
| -92% | -$7.44M | 0.05% | 144 |
|
|
2019
Q2 | $7.53M | Sell |
110,200
-56,500
| -34% | -$3.86M | 0.65% | 62 |
|
|
2019
Q1 | $10.6M | Buy |
166,700
+31,840
| +24% | +$2.03M | 0.97% | 39 |
|
|
2018
Q4 | $7.9M | Sell |
134,860
-190,249
| -59% | -$11.1M | 0.88% | 43 |
|
|
2018
Q3 | $17.7M | Buy |
325,109
+102,800
| +46% | +$5.59M | 1.42% | 27 |
|
|
2018
Q2 | $12.7M | Buy |
222,309
+65,163
| +41% | +$3.71M | 0.95% | 36 |
|
|
2018
Q1 | $7.78M | Buy |
157,146
+27,852
| +22% | +$1.38M | 0.62% | 52 |
|
|
2017
Q4 | $7.76M | Sell |
129,294
-48,330
| -27% | -$2.9M | 0.61% | 49 |
|
|
2017
Q3 | $11.6M | Sell |
177,624
-6,283
| -3% | -$409K | 0.89% | 37 |
|
|
2017
Q2 | $12.8M | Buy |
183,907
+22,272
| +14% | +$1.55M | 1.21% | 27 |
|
|
2017
Q1 | $10.5M | Buy |
161,635
+30,491
| +23% | +$1.98M | 1.21% | 30 |
|
|
2016
Q4 | $8.2M | Buy |
131,144
+23,547
| +22% | +$1.47M | 1.03% | 35 |
|
|
2016
Q3 | $7.6M | Sell |
107,597
-8,366
| -7% | -$591K | 0.98% | 36 |
|
|
2016
Q2 | $8.44M | Buy |
115,963
+13,312
| +13% | +$969K | 0.99% | 42 |
|
|
2016
Q1 | $6.46M | Buy |
102,651
+4,798
| +5% | +$302K | 0.74% | 40 |
|
|
2015
Q4 | $5.52M | Buy |
97,853
+3,432
| +4% | +$194K | 0.63% | 42 |
|
|
2015
Q3 | $5.29M | Buy |
94,421
+16,040
| +20% | +$899K | 0.65% | 39 |
|
|
2015
Q2 | $5.56M | Buy |
78,381
+18,750
| +31% | +$1.33M | 0.63% | 36 |
|
|
2015
Q1 | $4.97M | Buy |
59,631
+11,303
| +23% | +$942K | 0.6% | 35 |
|
|
2014
Q4 | $3.96M | Buy |
48,328
+7,257
| +18% | +$594K | 0.44% | 38 |
|
|
2014
Q3 | $2.91M | Sell |
41,071
-96
| -0.2% | -$6.79K | 0.3% | 38 |
|
|
2014
Q2 | $3.01M | Sell |
41,167
-8,910
| -18% | -$652K | 0.29% | 37 |
|
|
2014
Q1 | $3.46M | Buy |
50,077
+7,110
| +17% | +$492K | 0.33% | 36 |
|
|
2013
Q4 | $2.81M | Buy |
+42,967
| New | +$2.81M | 0.24% | 40 |
|