Cresset Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
13,574
+74
| +0.5% | +$4.7K | ﹤0.01% | 826 |
|
|
2025
Q1 | $935K | Sell |
13,500
-702
| -5% | -$48.6K | ﹤0.01% | 795 |
|
|
2024
Q4 | $842K | Buy |
+14,202
| New | +$842K | ﹤0.01% | 847 |
|
|
2022
Q3 | – | Sell |
-6,941
| Closed | -$246K | – | 963 |
|
|
2022
Q2 | $246K | Sell |
6,941
-1,313
| -16% | -$46.5K | ﹤0.01% | 767 |
|
|
2022
Q1 | $513K | Buy |
8,254
+2,205
| +36% | +$137K | 0.01% | 601 |
|
|
2021
Q4 | $312K | Sell |
6,049
-569
| -9% | -$29.3K | ﹤0.01% | 872 |
|
|
2021
Q3 | $368K | Buy |
6,618
+1,146
| +21% | +$63.7K | 0.01% | 749 |
|
|
2021
Q2 | $315K | Buy |
5,472
+453
| +9% | +$26.1K | ﹤0.01% | 742 |
|
|
2021
Q1 | $270K | Buy |
+5,019
| New | +$270K | ﹤0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-3,763
| Closed | -$220K | – | 689 |
|
|
2019
Q4 | $220K | Sell |
3,763
-1,636
| -30% | -$95.6K | 0.01% | 534 |
|
|
2019
Q3 | $398K | Buy |
5,399
+983
| +22% | +$72.5K | 0.01% | 309 |
|
|
2019
Q2 | $305K | Sell |
4,416
-1,391
| -24% | -$96.1K | 0.01% | 339 |
|
|
2019
Q1 | $375K | Buy |
5,807
+4,505
| +346% | +$291K | 0.01% | 224 |
|
|
2018
Q4 | $77K | Buy |
+1,302
| New | +$77K | ﹤0.01% | 388 |
|