American Assets Capital Advisers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
43,303
-74,772
| -63% | -$4.72M | 2.75% | 11 |
|
|
2025
Q1 | $8.12M | Buy |
118,075
+28,837
| +32% | +$1.98M | 3.4% | 11 |
|
|
2024
Q4 | $5.26M | Sell |
89,238
-14,564
| -14% | -$858K | 1.75% | 18 |
|
|
2024
Q3 | $6.66M | Hold |
103,802
| – | – | 2.04% | 19 |
|
|
2024
Q2 | $5.32M | Sell |
103,802
-43,162
| -29% | -$2.21M | 1.68% | 24 |
|
|
2024
Q1 | $6.4M | Buy |
+146,964
| New | +$6.4M | 1.82% | 21 |
|
|
2016
Q3 | – | Sell |
-3,552
| Closed | -$259K | – | 34 |
|
|
2016
Q2 | $259K | Sell |
3,552
-284
| -7% | -$20.7K | 0.17% | 32 |
|
|
2016
Q1 | $241K | Sell |
3,836
-19,664
| -84% | -$1.24M | 0.19% | 31 |
|
|
2015
Q4 | $1.33M | Buy |
+23,500
| New | +$1.33M | 0.92% | 26 |
|