Assenagon Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
7,453
+282
| +4% | +$17.8K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $493K | Sell |
7,171
-913
| -11% | -$62.8K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $476K | Sell |
8,084
-79
| -1% | -$4.65K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $523K | Buy |
8,163
+2,719
| +50% | +$174K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $279K | Sell |
5,444
-4,167
| -43% | -$214K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $418K | Sell |
9,611
-439
| -4% | -$19.1K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $501K | Hold |
10,050
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q3 | $423K | Hold |
10,050
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q2 | $475K | Sell |
10,050
-6,373
| -39% | -$301K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $712K | Sell |
16,423
-465
| -3% | -$20.2K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $761K | Sell |
16,888
-750
| -4% | -$33.8K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $709K | Buy |
17,638
+10,918
| +162% | +$439K | ﹤0.01% | 989 |
|
|
2022
Q2 | $346K | Sell |
6,720
-664
| -9% | -$34.2K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $456K | Buy |
7,384
+383
| +5% | +$23.7K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $358K | Buy |
7,001
+526
| +8% | +$26.9K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $357K | Buy |
+6,475
| New | +$357K | ﹤0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-46,100
| Closed | -$2.66M | – | 967 |
|
|
2019
Q4 | $2.66M | Buy |
46,100
+6,000
| +15% | +$346K | 0.02% | 332 |
|
|
2019
Q3 | $2.93M | Buy |
+40,100
| New | +$2.93M | 0.02% | 295 |
|