GAM Holding’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,450
| Closed | -$1.68M | – | 241 |
|
|
2025
Q1 | $1.68M | Buy |
+24,450
| New | +$1.68M | 0.13% | 128 |
|
|
2019
Q3 | – | Sell |
-20,798
| Closed | -$1.42M | – | 903 |
|
|
2019
Q2 | $1.42M | Buy |
20,798
+3,243
| +18% | +$222K | 0.06% | 374 |
|
|
2019
Q1 | $1.12M | Buy |
+17,555
| New | +$1.12M | 0.05% | 388 |
|
|
2018
Q2 | – | Sell |
-8,966
| Closed | -$444K | – | 979 |
|
|
2018
Q1 | $444K | Buy |
+8,966
| New | +$444K | 0.02% | 663 |
|
|
2017
Q3 | – | Sell |
-75,246
| Closed | -$5.23M | – | 926 |
|
|
2017
Q2 | $5.23M | Sell |
75,246
-2,284
| -3% | -$159K | 0.08% | 316 |
|
|
2017
Q1 | $5.04M | Buy |
77,530
+698
| +0.9% | +$45.4K | 0.08% | 303 |
|
|
2016
Q4 | $4.8M | Buy |
76,832
+28,553
| +59% | +$1.79M | 0.08% | 268 |
|
|
2016
Q3 | $3.41M | Sell |
48,279
-788
| -2% | -$55.7K | 0.06% | 341 |
|
|
2016
Q2 | $3.57M | Buy |
49,067
+3,262
| +7% | +$238K | 0.06% | 370 |
|
|
2016
Q1 | $2.88M | Sell |
45,805
-2,920
| -6% | -$184K | 0.05% | 386 |
|
|
2015
Q4 | $2.75M | Buy |
48,725
+9,388
| +24% | +$530K | 0.04% | 415 |
|
|
2015
Q3 | $2.21M | Buy |
39,337
+5,158
| +15% | +$289K | 0.04% | 465 |
|
|
2015
Q2 | $2.42M | Buy |
34,179
+3,179
| +10% | +$225K | 0.04% | 478 |
|
|
2015
Q1 | $2.59M | Buy |
31,000
+737
| +2% | +$61.5K | 0.04% | 447 |
|
|
2014
Q4 | $2.48M | Buy |
30,263
+12,970
| +75% | +$1.06M | 0.04% | 448 |
|
|
2014
Q3 | $1.22M | Sell |
17,293
-335
| -2% | -$23.7K | 0.02% | 650 |
|
|
2014
Q2 | $1.29M | Buy |
17,628
+365
| +2% | +$26.7K | 0.02% | 648 |
|
|
2014
Q1 | $1.19M | Sell |
17,263
-60,809
| -78% | -$4.21M | 0.02% | 647 |
|
|
2013
Q4 | $5.11M | Buy |
78,072
+4,641
| +6% | +$304K | 0.09% | 256 |
|
|
2013
Q3 | $5.16M | Buy |
73,431
+4,729
| +7% | +$332K | 0.1% | 249 |
|
|
2013
Q2 | $5.45M | Buy |
+68,702
| New | +$5.45M | 0.12% | 219 |
|