DoubleLine ETF Adviser’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
26,503
+2,049
| +8% | +$129K | 0.54% | 60 |
|
|
2025
Q1 | $1.68M | Sell |
24,454
-5,241
| -18% | -$360K | 0.56% | 56 |
|
|
2024
Q4 | $1.75M | Buy |
29,695
+171
| +0.6% | +$10.1K | 0.47% | 70 |
|
|
2024
Q3 | $1.89M | Buy |
+29,524
| New | +$1.89M | 0.46% | 62 |
|
|
2024
Q2 | – | Sell |
-30,657
| Closed | -$1.33M | – | 242 |
|
|
2024
Q1 | $1.33M | Buy |
30,657
+2,936
| +11% | +$128K | 0.34% | 77 |
|
|
2023
Q4 | $1.38M | Buy |
+27,721
| New | +$1.38M | 0.4% | 62 |
|
|
2023
Q2 | – | Sell |
-20,143
| Closed | -$873K | – | 251 |
|
|
2023
Q1 | $873K | Buy |
20,143
+2,395
| +13% | +$104K | 0.37% | 66 |
|
|
2022
Q4 | $800K | Buy |
+17,748
| New | +$800K | 0.41% | 64 |
|