EGM
Engineers Gate Manager’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Buy |
1,150,977
+1,031,535
| +864% | +$65.1M | 0.9% | 2 |
|
|
2025
Q1 | $8.21M | Sell |
119,442
-18,238
| -13% | -$1.25M | 0.14% | 192 |
|
|
2024
Q4 | $8.11M | Buy |
137,680
+106,540
| +342% | +$6.27M | 0.14% | 200 |
|
|
2024
Q3 | $2M | Sell |
31,140
-46,566
| -60% | -$2.99M | 0.04% | 653 |
|
|
2024
Q2 | $3.98M | Buy |
77,706
+39,408
| +103% | +$2.02M | 0.09% | 320 |
|
|
2024
Q1 | $1.67M | Buy |
38,298
+30,167
| +371% | +$1.31M | 0.04% | 556 |
|
|
2023
Q4 | $405K | Sell |
8,131
-23,773
| -75% | -$1.18M | 0.01% | 1285 |
|
|
2023
Q3 | $1.34M | Sell |
31,904
-4,178
| -12% | -$176K | 0.05% | 546 |
|
|
2023
Q2 | $1.71M | Buy |
36,082
+10,657
| +42% | +$504K | 0.06% | 418 |
|
|
2023
Q1 | $1.1M | Buy |
25,425
+9,164
| +56% | +$397K | 0.05% | 574 |
|
|
2022
Q4 | $733K | Sell |
16,261
-1,663
| -9% | -$74.9K | 0.04% | 663 |
|
|
2022
Q3 | $720K | Buy |
17,924
+1,141
| +7% | +$45.8K | 0.04% | 592 |
|
|
2022
Q2 | $863K | Buy |
+16,783
| New | +$863K | 0.03% | 802 |
|
|
2022
Q1 | – | Sell |
-12,690
| Closed | -$649K | – | 2342 |
|
|
2021
Q4 | $649K | Buy |
+12,690
| New | +$649K | 0.03% | 874 |
|
|
2021
Q2 | – | Sell |
-17,620
| Closed | -$940K | – | 2050 |
|
|
2021
Q1 | $940K | Buy |
+17,620
| New | +$940K | 0.05% | 615 |
|
|
2020
Q3 | – | Sell |
-7,938
| Closed | -$291K | – | 2009 |
|
|
2020
Q2 | $291K | Buy |
+7,938
| New | +$291K | 0.01% | 1234 |
|