Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-333,388
| Closed | -$21.1M | – | 1003 |
|
|
2025
Q2 | $21.1M | Buy |
333,388
+123,395
| +59% | +$8.06M | 0.06% | 275 |
|
|
2025
Q1 | $14.4M | Buy |
209,993
+143,193
| +214% | +$9.14M | 0.05% | 321 |
|
|
2024
Q4 | $3.93M | Buy |
66,800
+52,671
| +373% | +$3.31M | 0.01% | 600 |
|
|
2024
Q3 | $906K | Buy |
14,129
+7,449
| +112% | +$435K | ﹤0.01% | 889 |
|
|
2024
Q2 | $342K | Buy |
6,680
+85
| +1% | +$3.98K | ﹤0.01% | 984 |
|
|
2024
Q1 | $287K | Sell |
6,595
-78
| -1% | -$3.54K | ﹤0.01% | 991 |
|
|
2023
Q4 | $333K | Buy |
6,673
+291
| +5% | +$13K | ﹤0.01% | 979 |
|
|
2023
Q3 | $269K | Sell |
6,382
-68
| -1% | -$3.06K | ﹤0.01% | 993 |
|
|
2023
Q2 | $305K | Buy |
+6,450
| New | +$292K | ﹤0.01% | 1000 |
|
|
2022
Q2 | – | Sell |
-6,839
| Closed | -$422K | – | 1229 |
|
|
2022
Q1 | $422K | Buy |
6,839
+69
| +1% | +$3.77K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $346K | Sell |
6,770
-6,260
| -48% | -$327K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $719K | Sell |
13,030
-570
| -4% | -$32.7K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $777K | Buy |
13,600
+373
| +3% | +$20.8K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $706K | Hold |
13,227
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q4 | $649K | Sell |
13,227
-83,367
| -86% | -$3.85M | ﹤0.01% | 1034 |
|
|
2020
Q3 | $4.05M | Sell |
96,594
-252,545
| -72% | -$10.1M | 0.01% | 677 |
|
|
2020
Q2 | $12.8M | Buy |
349,139
+270,664
| +345% | +$8.94M | 0.05% | 373 |
|
|
2020
Q1 | $2.1M | Sell |
78,475
-2,229
| -3% | -$111K | 0.01% | 722 |
|
|
2019
Q4 | $4.66M | Buy |
80,704
+1,615
| +2% | +$101K | 0.02% | 643 |
|
|
2019
Q3 | $5.78M | Buy |
79,089
+6,654
| +9% | +$472K | 0.02% | 604 |
|
|
2019
Q2 | $4.95M | Buy |
72,435
+8,912
| +14% | +$568K | 0.02% | 657 |
|
|
2019
Q1 | $4.05M | Buy |
63,523
+2,430
| +4% | +$152K | 0.02% | 698 |
|
|
2018
Q4 | $3.58M | Sell |
61,093
-9,148
| -13% | -$539K | 0.02% | 690 |
|
|
2018
Q3 | $3.82M | Buy |
70,241
+5,805
| +9% | +$336K | 0.01% | 739 |
|
|
2018
Q2 | $3.67M | Sell |
64,436
-3,854
| -6% | -$202K | 0.01% | 718 |
|
|
2018
Q1 | $3.38M | Sell |
68,290
-6,514
| -9% | -$342K | 0.01% | 743 |
|
|
2017
Q4 | $4.49M | Buy |
74,804
+13,263
| +22% | +$838K | 0.02% | 681 |
|
|
2017
Q3 | $4.01M | Buy |
61,541
+50,822
| +474% | +$3.43M | 0.02% | 676 |
|
|
2017
Q2 | $744K | Buy |
10,719
+3,094
| +41% | +$206K | ﹤0.01% | 990 |
|
|
2017
Q1 | $496K | Sell |
7,625
-17,143
| -69% | -$1.07M | ﹤0.01% | 1080 |
|
|
2016
Q4 | $1.55M | Sell |
24,768
-99,045
| -80% | -$6.27M | 0.01% | 815 |
|
|
2016
Q3 | $8.74M | Sell |
123,813
-600
| -0.5% | -$43.6K | 0.04% | 438 |
|
|
2016
Q2 | $9.06M | Sell |
124,413
-14,460
| -10% | -$953K | 0.04% | 423 |
|
|
2016
Q1 | $8.74M | Sell |
138,873
-81,705
| -37% | -$4.6M | 0.04% | 422 |
|
|
2015
Q4 | $12.4M | Sell |
220,578
-25,230
| -10% | -$1.37M | 0.05% | 338 |
|
|
2015
Q3 | $13.8M | Buy |
245,808
+48,418
| +25% | +$3.18M | 0.06% | 312 |
|
|
2015
Q2 | $14M | Buy |
197,390
+4,427
| +2% | +$346K | 0.06% | 324 |
|
|
2015
Q1 | $16.1M | Buy |
192,963
+71,876
| +59% | +$6.19M | 0.07% | 300 |
|
|
2014
Q4 | $9.91M | Buy |
121,087
+24,545
| +25% | +$1.94M | 0.04% | 388 |
|
|
2014
Q3 | $6.83M | Hold |
96,542
| – | – | 0.03% | 459 |
|
|
2014
Q2 | $7.07M | Sell |
96,542
-46,817
| -33% | -$3.48M | 0.03% | 471 |
|
|
2014
Q1 | $9.92M | Buy |
143,359
+38,603
| +37% | +$2.68M | 0.04% | 383 |
|
|
2013
Q4 | $6.85M | Sell |
104,756
-15,762
| -13% | -$1.09M | 0.03% | 456 |
|
|
2013
Q3 | $8.46M | Sell |
120,518
-13,754
| -10% | -$1.02M | 0.04% | 397 |
|
|
2013
Q2 | $10.7M | Buy |
+134,272
| New | +$11.5M | 0.06% | 323 |
|
Other funds holding VTR
AAMU
