Zurich Cantonal Bank’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
530,899
+127,783
| +32% | +$8.07M | 0.08% | 219 |
|
|
2025
Q1 | $27.7M | Buy |
403,116
+3,600
| +0.9% | +$248K | 0.08% | 221 |
|
|
2024
Q4 | $23.5M | Buy |
399,516
+79,429
| +25% | +$4.68M | 0.07% | 259 |
|
|
2024
Q3 | $20.5M | Buy |
320,087
+40,596
| +15% | +$2.6M | 0.06% | 270 |
|
|
2024
Q2 | $14.3M | Sell |
279,491
-626
| -0.2% | -$32.1K | 0.05% | 339 |
|
|
2024
Q1 | $12.2M | Sell |
280,117
-3,056
| -1% | -$133K | 0.04% | 358 |
|
|
2023
Q4 | $14.1M | Sell |
283,173
-37,663
| -12% | -$1.88M | 0.05% | 311 |
|
|
2023
Q3 | $13.5M | Buy |
320,836
+5,311
| +2% | +$224K | 0.06% | 282 |
|
|
2023
Q2 | $14.9M | Buy |
315,525
+66,716
| +27% | +$3.15M | 0.07% | 264 |
|
|
2023
Q1 | $10.8M | Buy |
248,809
+37,356
| +18% | +$1.62M | 0.05% | 323 |
|
|
2022
Q4 | $9.53M | Sell |
211,453
-46,529
| -18% | -$2.1M | 0.05% | 336 |
|
|
2022
Q3 | $10.4M | Sell |
257,982
-107,672
| -29% | -$4.33M | 0.06% | 287 |
|
|
2022
Q2 | $18.8M | Buy |
365,654
+151,175
| +70% | +$7.78M | 0.11% | 171 |
|
|
2022
Q1 | $13.2M | Buy |
214,479
+6,387
| +3% | +$394K | 0.07% | 276 |
|
|
2021
Q4 | $10.6M | Sell |
208,092
-9,246
| -4% | -$473K | 0.05% | 338 |
|
|
2021
Q3 | $12M | Sell |
217,338
-113,487
| -34% | -$6.27M | 0.06% | 278 |
|
|
2021
Q2 | $18.9M | Sell |
330,825
-61,467
| -16% | -$3.51M | 0.11% | 191 |
|
|
2021
Q1 | $20.9M | Buy |
392,292
+66,606
| +20% | +$3.55M | 0.12% | 158 |
|
|
2020
Q4 | $16M | Buy |
325,686
+118,975
| +58% | +$5.83M | 0.1% | 192 |
|
|
2020
Q3 | $8.67M | Buy |
206,711
+17,206
| +9% | +$722K | 0.06% | 291 |
|
|
2020
Q2 | $6.94M | Sell |
189,505
-39,502
| -17% | -$1.45M | 0.06% | 301 |
|
|
2020
Q1 | $6.14M | Sell |
229,007
-48,617
| -18% | -$1.3M | 0.06% | 321 |
|
|
2019
Q4 | $16M | Sell |
277,624
-66,677
| -19% | -$3.85M | 0.12% | 181 |
|
|
2019
Q3 | $25.1M | Buy |
344,301
+19,518
| +6% | +$1.43M | 0.21% | 94 |
|
|
2019
Q2 | $22.2M | Buy |
324,783
+17,203
| +6% | +$1.18M | 0.19% | 110 |
|
|
2019
Q1 | $19.6M | Buy |
307,580
+124,406
| +68% | +$7.94M | 0.18% | 129 |
|
|
2018
Q4 | $10.7M | Sell |
183,174
-131,990
| -42% | -$7.73M | 0.11% | 212 |
|
|
2018
Q3 | $17.1M | Buy |
315,164
+9,774
| +3% | +$532K | 0.15% | 164 |
|
|
2018
Q2 | $17.4M | Buy |
305,390
+164,098
| +116% | +$9.35M | 0.16% | 158 |
|
|
2018
Q1 | $7M | Sell |
141,292
-55,059
| -28% | -$2.73M | 0.06% | 360 |
|
|
2017
Q4 | $11.8M | Sell |
196,351
-77,392
| -28% | -$4.64M | 0.1% | 222 |
|
|
2017
Q3 | $17.8M | Buy |
273,743
+37,468
| +16% | +$2.44M | 0.17% | 133 |
|
|
2017
Q2 | $16.4M | Sell |
236,275
-14,621
| -6% | -$1.02M | 0.16% | 145 |
|
|
2017
Q1 | $16.3M | Buy |
250,896
+105
| +0% | +$6.83K | 0.16% | 151 |
|
|
2016
Q4 | $15.7M | Buy |
250,791
+96,590
| +63% | +$6.04M | 0.16% | 147 |
|
|
2016
Q3 | $10.9M | Buy |
154,201
+23,374
| +18% | +$1.65M | 0.11% | 195 |
|
|
2016
Q2 | $9.53M | Sell |
130,827
-3,302
| -2% | -$240K | 0.12% | 175 |
|
|
2016
Q1 | $8.45M | Sell |
134,129
-31,175
| -19% | -$1.96M | 0.11% | 199 |
|
|
2015
Q4 | $9.33M | Buy |
165,304
+3,310
| +2% | +$187K | 0.12% | 173 |
|
|
2015
Q3 | $9.08M | Buy |
161,994
+21,536
| +15% | +$1.21M | 0.13% | 158 |
|
|
2015
Q2 | $8.72M | Buy |
140,458
+1,890
| +1% | +$117K | 0.12% | 169 |
|
|
2015
Q1 | $10.1M | Buy |
138,568
+73,547
| +113% | +$5.37M | 0.14% | 161 |
|
|
2014
Q4 | $4.66M | Buy |
65,021
+8,950
| +16% | +$642K | 0.14% | 176 |
|
|
2014
Q3 | $3.47M | Buy |
56,071
+31,862
| +132% | +$1.97M | 0.11% | 222 |
|
|
2014
Q2 | $1.55M | Buy |
24,209
+4,137
| +21% | +$265K | 0.05% | 454 |
|
|
2014
Q1 | $1.22M | Buy |
20,072
+2,298
| +13% | +$139K | 0.04% | 473 |
|
|
2013
Q4 | $1.02M | Sell |
17,774
-8,007
| -31% | -$459K | 0.03% | 474 |
|
|
2013
Q3 | $1.59M | Buy |
25,781
+6,834
| +36% | +$420K | 0.05% | 354 |
|
|
2013
Q2 | $1.32M | Buy |
+18,947
| New | +$1.32M | 0.05% | 362 |
|