ZIG
Zurich Insurance Group’s Ventas VTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25M | Sell |
395,979
-209,352
| -35% | -$13.2M | 0.19% | 106 |
|
2025
Q1 | $41.6M | Sell |
605,331
-238,550
| -28% | -$16.4M | 0.34% | 81 |
|
2024
Q4 | $49.7M | Buy |
843,881
+161,843
| +24% | +$9.53M | 0.41% | 74 |
|
2024
Q3 | $43.7M | Sell |
682,038
-174,487
| -20% | -$11.2M | 0.37% | 81 |
|
2024
Q2 | $43.9M | Buy |
856,525
+586,676
| +217% | +$30.1M | 0.38% | 75 |
|
2024
Q1 | $11.7M | Buy |
+269,849
| New | +$11.7M | 0.11% | 120 |
|
2019
Q4 | – | Sell |
-64,651
| Closed | -$4.72M | – | 478 |
|
2019
Q3 | $4.72M | Buy |
64,651
+2,138
| +3% | +$156K | 0.09% | 247 |
|
2019
Q2 | $4.27M | Buy |
+62,513
| New | +$4.27M | 0.08% | 263 |
|
2017
Q4 | – | Sell |
-46,640
| Closed | -$3.04M | – | 631 |
|
2017
Q3 | $3.04M | Sell |
46,640
-10,996
| -19% | -$716K | 0.08% | 274 |
|
2017
Q2 | $4.01M | Sell |
57,636
-9,960
| -15% | -$692K | 0.11% | 223 |
|
2017
Q1 | $4.4M | Buy |
67,596
+21,478
| +47% | +$1.4M | 0.13% | 197 |
|
2016
Q4 | $2.88M | Sell |
46,118
-10,762
| -19% | -$673K | 0.09% | 271 |
|
2016
Q3 | $4.02M | Buy |
+56,880
| New | +$4.02M | 0.13% | 191 |
|