EIP
Epoch Investment Partners’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
+423,999
| New | +$26.8M | 0.14% | 172 |
|
|
2024
Q1 | – | Sell |
-808,863
| Closed | -$40.3M | – | 431 |
|
|
2023
Q4 | $40.3M | Buy |
808,863
+277,190
| +52% | +$13.8M | 0.18% | 184 |
|
|
2023
Q3 | $22.4M | Sell |
531,673
-463,336
| -47% | -$19.5M | 0.14% | 188 |
|
|
2023
Q2 | $47M | Sell |
995,009
-34,214
| -3% | -$1.62M | 0.27% | 131 |
|
|
2023
Q1 | $44.6M | Sell |
1,029,223
-43,252
| -4% | -$1.87M | 0.27% | 134 |
|
|
2022
Q4 | $48.3M | Sell |
1,072,475
-16,328
| -1% | -$736K | 0.29% | 119 |
|
|
2022
Q3 | $43.7M | Buy |
1,088,803
+88,080
| +9% | +$3.54M | 0.29% | 118 |
|
|
2022
Q2 | $51.5M | Buy |
1,000,723
+222,023
| +29% | +$11.4M | 0.3% | 118 |
|
|
2022
Q1 | $48.1M | Buy |
778,700
+669,242
| +611% | +$41.3M | 0.24% | 136 |
|
|
2021
Q4 | $5.6M | Buy |
+109,458
| New | +$5.6M | 0.03% | 301 |
|
|
2020
Q3 | – | Sell |
-46,451
| Closed | -$1.7M | – | 311 |
|
|
2020
Q2 | $1.7M | Buy |
46,451
+10,308
| +29% | +$377K | 0.01% | 261 |
|
|
2020
Q1 | $969K | Sell |
36,143
-1,084,101
| -97% | -$29.1M | 0.01% | 253 |
|
|
2019
Q4 | $64.7M | Sell |
1,120,244
-173,154
| -13% | -$10M | 0.28% | 121 |
|
|
2019
Q3 | $94.5M | Sell |
1,293,398
-62,449
| -5% | -$4.56M | 0.43% | 95 |
|
|
2019
Q2 | $92.7M | Buy |
+1,355,847
| New | +$92.7M | 0.42% | 93 |
|
|
2013
Q4 | – | Sell |
-1,165,750
| Closed | -$71.7M | – | 279 |
|
|
2013
Q3 | $71.7M | Buy |
1,165,750
+9,290
| +0.8% | +$571K | 0.32% | 105 |
|
|
2013
Q2 | $80.3M | Buy |
+1,156,460
| New | +$80.3M | 0.4% | 91 |
|