Bellevue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3K | Buy |
236
+1
| +0.4% | +$82 | 0.01% | 239 |
|
|
2025
Q4 | $18.2K | Buy |
235
+2
| +0.9% | +$151 | 0.01% | 244 |
|
|
2025
Q3 | $16.3K | Buy |
233
+2
| +0.9% | +$134 | 0.01% | 252 |
|
|
2025
Q2 | $14.6K | Buy |
231
+1
| +0.4% | +$65 | 0.01% | 258 |
|
|
2025
Q1 | $15.8K | Sell |
230
-148
| -39% | -$9.45K | 0.01% | 243 |
|
|
2024
Q4 | $22.3K | Buy |
378
+2
| +0.5% | +$126 | 0.01% | 230 |
|
|
2024
Q3 | $24.2K | Buy |
376
+1
| +0.3% | +$58 | 0.01% | 220 |
|
|
2024
Q2 | $19.2K | Sell |
375
-225
| -38% | -$10.5K | 0.01% | 226 |
|
|
2024
Q1 | $26.1K | Hold |
600
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $29.9K | Hold |
600
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $25.3K | Hold |
600
| – | – | 0.02% | 200 |
|
|
2023
Q2 | $28.4K | Hold |
600
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $26K | Hold |
600
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $26.8K | Sell |
600
-250
| -29% | -$10.5K | 0.02% | 204 |
|
|
2022
Q3 | $34K | Hold |
850
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $44K | Sell |
850
-700
| -45% | -$39.2K | 0.03% | 168 |
|
|
2022
Q1 | $96K | Hold |
1,550
| – | – | 0.06% | 112 |
|
|
2021
Q4 | $79K | Sell |
1,550
-100
| -6% | -$5.22K | 0.05% | 133 |
|
|
2021
Q3 | $92K | Hold |
1,650
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $94K | Hold |
1,650
| – | – | 0.06% | 124 |
|
|
2021
Q1 | $88K | Sell |
1,650
-150
| -8% | -$7.7K | 0.05% | 128 |
|
|
2020
Q4 | $86K | Sell |
1,800
-300
| -14% | -$13.9K | 0.05% | 126 |
|
|
2020
Q3 | $88K | Hold |
2,100
| – | – | 0.06% | 117 |
|
|
2020
Q2 | $77K | Hold |
2,100
| – | – | 0.08% | 120 |
|
|
2020
Q1 | $60K | Buy |
2,100
+100
| +5% | +$4.96K | 0.06% | 147 |
|
|
2019
Q4 | $115K | Buy |
+2,000
| New | +$126K | 0.09% | 101 |
|
Other funds holding VTR
VPM
VCM
AAMU
