AMG
Advisors Management Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
63,085
-32
| -0.1% | -$2.02K | 0.75% | 43 |
|
|
2025
Q1 | $4.34M | Sell |
63,117
-16,403
| -21% | -$1.13M | 0.94% | 34 |
|
|
2024
Q4 | $4.68M | Sell |
79,520
-620
| -0.8% | -$36.5K | 1.11% | 31 |
|
|
2024
Q3 | $5.14M | Sell |
80,140
-330
| -0.4% | -$21.2K | 1.21% | 29 |
|
|
2024
Q2 | $4.13M | Sell |
80,470
-342
| -0.4% | -$17.5K | 1.03% | 35 |
|
|
2024
Q1 | $3.52M | Buy |
80,812
+191
| +0.2% | +$8.32K | 0.87% | 37 |
|
|
2023
Q4 | $4.02M | Sell |
80,621
-106
| -0.1% | -$5.28K | 1.09% | 31 |
|
|
2023
Q3 | $3.4M | Sell |
80,727
-514
| -0.6% | -$21.7K | 1.03% | 34 |
|
|
2023
Q2 | $3.84M | Sell |
81,241
-1,245
| -2% | -$58.8K | 1.15% | 29 |
|
|
2023
Q1 | $3.58M | Sell |
82,486
-1,626
| -2% | -$70.5K | 1.14% | 29 |
|
|
2022
Q4 | $3.79M | Buy |
84,112
+101
| +0.1% | +$4.55K | 1.43% | 25 |
|
|
2022
Q3 | $3.38M | Sell |
84,011
-685
| -0.8% | -$27.5K | 1.34% | 27 |
|
|
2022
Q2 | $4.36M | Sell |
84,696
-334
| -0.4% | -$17.2K | 1.53% | 26 |
|
|
2022
Q1 | $5.25M | Sell |
85,030
-670
| -0.8% | -$41.4K | 1.77% | 24 |
|
|
2021
Q4 | $4.38M | Sell |
85,700
-476
| -0.6% | -$24.3K | 1.31% | 26 |
|
|
2021
Q3 | $4.76M | Buy |
86,176
+274
| +0.3% | +$15.1K | 1.48% | 22 |
|
|
2021
Q2 | $4.91M | Sell |
85,902
-269
| -0.3% | -$15.4K | 1.46% | 21 |
|
|
2021
Q1 | $4.6M | Buy |
86,171
+270
| +0.3% | +$14.4K | 1.44% | 22 |
|
|
2020
Q4 | $4.21M | Buy |
85,901
+182
| +0.2% | +$8.93K | 1.72% | 19 |
|
|
2020
Q3 | $3.6M | Buy |
85,719
+83
| +0.1% | +$3.48K | 1.49% | 22 |
|
|
2020
Q2 | $3.14M | Sell |
85,636
-1,644
| -2% | -$60.2K | 1.4% | 31 |
|
|
2020
Q1 | $2.34M | Buy |
87,280
+1,571
| +2% | +$42.1K | 1.12% | 32 |
|
|
2019
Q4 | $4.95M | Buy |
85,709
+2,077
| +2% | +$120K | 1.96% | 17 |
|
|
2019
Q3 | $6.11M | Sell |
83,632
-546
| -0.6% | -$39.9K | 2.52% | 10 |
|
|
2019
Q2 | $5.75M | Sell |
84,178
-230
| -0.3% | -$15.7K | 2.51% | 11 |
|
|
2019
Q1 | $5.39M | Buy |
84,408
+505
| +0.6% | +$32.2K | 2.41% | 10 |
|
|
2018
Q4 | $4.92M | Sell |
83,903
-886
| -1% | -$51.9K | 2.58% | 10 |
|
|
2018
Q3 | $4.61M | Sell |
84,789
-239
| -0.3% | -$13K | 2.12% | 14 |
|
|
2018
Q2 | $4.84M | Sell |
85,028
-588
| -0.7% | -$33.5K | 2.3% | 11 |
|
|
2018
Q1 | $4.32M | Buy |
85,616
+17,965
| +27% | +$906K | 2.22% | 15 |
|
|
2017
Q4 | $4.06M | Sell |
67,651
-1,195
| -2% | -$71.7K | 2.08% | 15 |
|
|
2017
Q3 | $4.48M | Sell |
68,846
-462
| -0.7% | -$30.1K | 2.37% | 14 |
|
|
2017
Q2 | $4.82M | Buy |
69,308
+969
| +1% | +$67.3K | 2.66% | 9 |
|
|
2017
Q1 | $4.45M | Buy |
68,339
+1,665
| +2% | +$108K | 2.81% | 8 |
|
|
2016
Q4 | $4.17M | Sell |
66,674
-201
| -0.3% | -$12.6K | 2.83% | 10 |
|
|
2016
Q3 | $4.72M | Sell |
66,875
-309
| -0.5% | -$21.8K | 3.15% | 6 |
|
|
2016
Q2 | $4.89M | Sell |
67,184
-327
| -0.5% | -$23.8K | 3.41% | 4 |
|
|
2016
Q1 | $4.25M | Buy |
67,511
+33,869
| +101% | +$2.13M | 3.1% | 8 |
|
|
2015
Q4 | $1.9M | Buy |
+33,642
| New | +$1.9M | 1.56% | 31 |
|