BMCM
Burns Matteson Capital Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
17,321
-106
| -0.6% | -$6.69K | 0.53% | 33 |
|
|
2025
Q1 | $1.2M | Sell |
17,427
-186
| -1% | -$12.8K | 0.64% | 34 |
|
|
2024
Q4 | $1.04M | Sell |
17,613
-906
| -5% | -$53.4K | 0.58% | 37 |
|
|
2024
Q3 | $1.19M | Sell |
18,519
-5,486
| -23% | -$352K | 0.67% | 31 |
|
|
2024
Q2 | $1.23M | Sell |
24,005
-8,388
| -26% | -$430K | 0.77% | 27 |
|
|
2024
Q1 | $1.41M | Sell |
32,393
-10,493
| -24% | -$457K | 0.91% | 24 |
|
|
2023
Q4 | $2.14M | Sell |
42,886
-5,055
| -11% | -$252K | 1.5% | 14 |
|
|
2023
Q3 | $2.02M | Buy |
47,941
+63
| +0.1% | +$2.65K | 1.29% | 19 |
|
|
2023
Q2 | $2.26M | Buy |
47,878
+362
| +0.8% | +$17.1K | 1.39% | 21 |
|
|
2023
Q1 | $2.06M | Buy |
47,516
+257
| +0.5% | +$11.1K | 1.31% | 16 |
|
|
2022
Q4 | $2.13M | Sell |
47,259
-513
| -1% | -$23.1K | 1.41% | 19 |
|
|
2022
Q3 | $1.92M | Sell |
47,772
-579
| -1% | -$23.3K | 1.41% | 16 |
|
|
2022
Q2 | $2.49M | Sell |
48,351
-412
| -0.8% | -$21.2K | 1.75% | 14 |
|
|
2022
Q1 | $3.01M | Sell |
48,763
-347
| -0.7% | -$21.4K | 2.1% | 12 |
|
|
2021
Q4 | $2.51M | Sell |
49,110
-2,802
| -5% | -$143K | 1.71% | 14 |
|
|
2021
Q3 | $2.87M | Sell |
51,912
-37
| -0.1% | -$2.04K | 2.17% | 13 |
|
|
2021
Q2 | $2.97M | Sell |
51,949
-541
| -1% | -$30.9K | 2.35% | 13 |
|
|
2021
Q1 | $2.8M | Buy |
52,490
+162
| +0.3% | +$8.64K | 2.68% | 11 |
|
|
2020
Q4 | $2.57M | Buy |
+52,328
| New | +$2.57M | 2.83% | 10 |
|