Everence Capital Management’s Ventas VTR Stock Holding History

Everence Capital Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$607K	Hold	9,610	–	–	0.04%	313
2025 Q1	$661K	Hold	9,610	–	–	0.05%	302
2024 Q4	$566K	Sell	9,610 -1,660	-15%	-$97.8K	0.04%	331
2024 Q3	$723K	Hold	11,270	–	–	0.05%	311
2024 Q2	$499	Hold	11,270	–	–	0.03%	385
2024 Q1	$491	Hold	11,270	–	–	0.03%	413
2023 Q4	$562K	Hold	11,270	–	–	0.04%	363
2023 Q3	$475	Hold	11,270	–	–	0.04%	399
2023 Q2	$486K	Hold	11,270	–	–	0.04%	358
2023 Q1	$489	Hold	11,270	–	–	0.04%	371
2022 Q4	$508	Buy	+11,270	New	+$508	0.04%	361
2022 Q1	–	Sell	-10,570	Closed	-$540K	–	786
2021 Q4	$540K	Hold	10,570	–	–	0.04%	393
2021 Q3	$584K	Hold	10,570	–	–	0.05%	346
2021 Q2	$604K	Hold	10,570	–	–	0.05%	337
2021 Q1	$564K	Hold	10,570	–	–	0.05%	328
2020 Q4	$518K	Hold	10,570	–	–	0.05%	333
2020 Q3	$444K	Hold	10,570	–	–	0.05%	333
2020 Q2	$369K	Hold	10,570	–	–	0.04%	394
2020 Q1	$283K	Hold	10,570	–	–	0.04%	399
2019 Q4	$610K	Buy	10,570 +3,730	+55%	+$215K	0.09%	242
2019 Q3	$500K	Hold	6,840	–	–	0.08%	263
2019 Q2	$468K	Hold	6,840	–	–	0.08%	287
2019 Q1	$436K	Hold	6,840	–	–	0.08%	288
2018 Q4	$401K	Hold	6,840	–	–	0.09%	235
2018 Q3	$372K	Hold	6,840	–	–	0.07%	276
2018 Q2	$390K	Hold	6,840	–	–	0.08%	263
2018 Q1	$339K	Hold	6,840	–	–	0.08%	278
2017 Q4	$410K	Sell	6,840 -757	-10%	-$45.4K	0.09%	251
2017 Q3	$495K	Hold	7,597	–	–	0.11%	229
2017 Q2	$528K	Buy	7,597 +2,420	+47%	+$168K	0.13%	214
2017 Q1	$337K	Hold	5,177	–	–	0.09%	262
2016 Q4	$324K	Sell	5,177 -3,363	-39%	-$210K	0.09%	255
2016 Q3	$603K	Hold	8,540	–	–	0.18%	162
2016 Q2	$622K	Hold	8,540	–	–	0.19%	150
2016 Q1	$538K	Hold	8,540	–	–	0.17%	167
2015 Q4	$482K	Hold	8,540	–	–	0.16%	187
2015 Q3	$479K	Buy	8,540 +1,062	+14%	+$59.6K	0.17%	172
2015 Q2	$530K	Hold	7,478	–	–	0.17%	175
2015 Q1	$636K	Hold	7,478	–	–	0.21%	146
2014 Q4	$612K	Buy	+7,478	New	+$612K	0.21%	149