Algert Global’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
39,804
-7,602
| -16% | -$480K | 0.05% | 565 |
|
|
2025
Q1 | $3.26M | Buy |
47,406
+36,508
| +335% | +$2.51M | 0.08% | 426 |
|
|
2024
Q4 | $642K | Buy |
+10,898
| New | +$642K | 0.02% | 872 |
|
|
2023
Q4 | – | Sell |
-6,364
| Closed | -$268K | – | 1273 |
|
|
2023
Q3 | $268K | Sell |
6,364
-20,317
| -76% | -$856K | 0.01% | 913 |
|
|
2023
Q2 | $1.26M | Buy |
+26,681
| New | +$1.26M | 0.05% | 572 |
|
|
2023
Q1 | – | Sell |
-9,988
| Closed | -$450K | – | 1324 |
|
|
2022
Q4 | $450K | Buy |
+9,988
| New | +$450K | 0.02% | 836 |
|
|
2019
Q4 | – | Sell |
-2,944
| Closed | -$215K | – | 444 |
|
|
2019
Q3 | $215K | Buy |
+2,944
| New | +$215K | 0.08% | 270 |
|