1832 Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
852,039
+93,131
| +12% | +$5.88M | 0.04% | 185 |
|
|
2025
Q1 | $52.2M | Sell |
758,908
-18,600
| -2% | -$1.28M | 0.05% | 184 |
|
|
2024
Q4 | $45.8M | Sell |
777,508
-230,319
| -23% | -$13.6M | 0.04% | 194 |
|
|
2024
Q3 | $64.6M | Buy |
1,007,827
+226,446
| +29% | +$14.5M | 0.05% | 184 |
|
|
2024
Q2 | $40.1M | Sell |
781,381
-19,500
| -2% | -$1,000K | 0.03% | 209 |
|
|
2024
Q1 | $34.9M | Buy |
800,881
+36,200
| +5% | +$1.58M | 0.02% | 212 |
|
|
2023
Q4 | $38.1M | Sell |
764,681
-8,200
| -1% | -$409K | 0.05% | 200 |
|
|
2023
Q3 | $32.6M | Buy |
772,881
+42,412
| +6% | +$1.79M | 0.05% | 207 |
|
|
2023
Q2 | $34.5M | Buy |
730,469
+34,000
| +5% | +$1.61M | 0.04% | 209 |
|
|
2023
Q1 | $30.2M | Sell |
696,469
-440,655
| -39% | -$19.1M | 0.04% | 229 |
|
|
2022
Q4 | $51.2M | Buy |
1,137,124
+486,054
| +75% | +$21.9M | 0.09% | 180 |
|
|
2022
Q3 | $26.2M | Buy |
651,070
+168,351
| +35% | +$6.76M | 0.05% | 247 |
|
|
2022
Q2 | $24.8M | Buy |
482,719
+120,100
| +33% | +$6.18M | 0.04% | 247 |
|
|
2022
Q1 | $22.1M | Buy |
+362,619
| New | +$22.1M | 0.03% | 287 |
|
|
2020
Q1 | – | Sell |
-184,300
| Closed | -$10.7M | – | 767 |
|
|
2019
Q4 | $10.7M | Sell |
184,300
-40,660
| -18% | -$2.37M | 0.03% | 223 |
|
|
2019
Q3 | $16.6M | Buy |
224,960
+29,539
| +15% | +$2.18M | 0.05% | 194 |
|
|
2019
Q2 | $13.6M | Sell |
195,421
-8,479
| -4% | -$589K | 0.04% | 213 |
|
|
2019
Q1 | $13.4M | Sell |
203,900
-14,000
| -6% | -$918K | 0.05% | 208 |
|
|
2018
Q4 | $12.8M | Buy |
217,900
+2,000
| +0.9% | +$117K | 0.05% | 203 |
|
|
2018
Q3 | $11.7M | Sell |
215,900
-4,600
| -2% | -$250K | 0.04% | 219 |
|
|
2018
Q2 | $12.6M | Hold |
220,500
| – | – | 0.04% | 211 |
|
|
2018
Q1 | $11M | Buy |
220,500
+77,200
| +54% | +$3.84M | 0.04% | 215 |
|
|
2017
Q4 | $8.56M | Sell |
143,300
-2,048
| -1% | -$122K | 0.03% | 242 |
|
|
2017
Q3 | $9.18M | Sell |
145,348
-28,452
| -16% | -$1.8M | 0.03% | 237 |
|
|
2017
Q2 | $12.1M | Sell |
173,800
-16,300
| -9% | -$1.13M | 0.05% | 233 |
|
|
2017
Q1 | $12.4M | Buy |
190,100
+5,100
| +3% | +$332K | 0.04% | 245 |
|
|
2016
Q4 | $11.6M | Buy |
+185,000
| New | +$11.6M | 0.02% | 351 |
|
|
2016
Q1 | – | Sell |
-54,000
| Closed | -$3.07M | – | 699 |
|
|
2015
Q4 | $3.07M | Buy |
+54,000
| New | +$3.07M | 0.01% | 323 |
|
|
2015
Q3 | – | Sell |
-207,400
| Closed | -$12.9M | – | 699 |
|
|
2015
Q2 | $12.9M | Buy |
207,400
+56,000
| +37% | +$3.47M | 0.04% | 260 |
|
|
2015
Q1 | $11.1M | Hold |
151,400
| – | – | 0.04% | 220 |
|
|
2014
Q4 | $10.8M | Sell |
151,400
-343,500
| -69% | -$24.6M | 0.03% | 268 |
|
|
2014
Q3 | $30.7M | Buy |
494,900
+140,000
| +39% | +$8.68M | 0.1% | 178 |
|
|
2014
Q2 | $22.8M | Buy |
354,900
+153,600
| +76% | +$9.85M | 0.07% | 210 |
|
|
2014
Q1 | $12.2M | Buy |
201,300
+99,300
| +97% | +$6M | 0.04% | 263 |
|
|
2013
Q4 | $5.85M | Buy |
102,000
+13,000
| +15% | +$746K | 0.02% | 296 |
|
|
2013
Q3 | $5.47M | Sell |
89,000
-109,995
| -55% | -$6.75M | 0.02% | 261 |
|
|
2013
Q2 | $13.8M | Buy |
+198,995
| New | +$13.8M | 0.06% | 201 |
|