Assenagon Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $538K | Buy |
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|
2025
Q2 | $471K | Buy |
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|
2025
Q1 | $493K | Sell |
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|
2024
Q4 | $476K | Sell |
|
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|
2024
Q3 | $523K | Buy |
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|
2024
Q2 | $279K | Sell |
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|
2024
Q1 | $418K | Sell |
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|
2023
Q4 | $501K | Hold |
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|
2023
Q3 | $423K | Hold |
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|
2023
Q2 | $475K | Sell |
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|
2023
Q1 | $712K | Sell |
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|
2022
Q4 | $761K | Sell |
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|
2022
Q3 | $709K | Buy |
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|
2022
Q2 | $346K | Sell |
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|
2022
Q1 | $456K | Buy |
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|
2021
Q4 | $358K | Buy |
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|
2021
Q3 | $357K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.66M | Buy |
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|
2019
Q3 | $2.93M | Buy |
|