GAM
Garrison Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.25M | Buy |
19,540
+130
| +0.7% | +$8.34K | 0.64% | 51 |
|
|
2024
Q2 | $995K | Buy |
19,410
+675
| +4% | +$34.6K | 0.52% | 52 |
|
|
2024
Q1 | $816K | Sell |
18,735
-445
| -2% | -$19.4K | 0.43% | 53 |
|
|
2023
Q4 | $956K | Sell |
19,180
-158
| -0.8% | -$7.88K | 0.53% | 52 |
|
|
2023
Q3 | $815K | Buy |
19,338
+418
| +2% | +$17.6K | 0.5% | 54 |
|
|
2023
Q2 | $894K | Buy |
18,920
+757
| +4% | +$35.8K | 0.54% | 49 |
|
|
2023
Q1 | $787K | Sell |
18,163
-115
| -0.6% | -$4.99K | 0.49% | 53 |
|
|
2022
Q4 | $823K | Sell |
18,278
-148
| -0.8% | -$6.67K | 0.53% | 51 |
|
|
2022
Q3 | $740K | Sell |
18,426
-228
| -1% | -$9.16K | 0.52% | 53 |
|
|
2022
Q2 | $959K | Sell |
18,654
-69
| -0.4% | -$3.55K | 0.64% | 50 |
|
|
2022
Q1 | $1.16M | Buy |
18,723
+197
| +1% | +$12.2K | 0.65% | 49 |
|
|
2021
Q4 | $947K | Sell |
18,526
-2,003
| -10% | -$102K | 0.52% | 48 |
|
|
2021
Q3 | $1.13M | Buy |
20,529
+461
| +2% | +$25.4K | 0.69% | 47 |
|
|
2021
Q2 | $1.15M | Buy |
20,068
+266
| +1% | +$15.2K | 0.69% | 47 |
|
|
2021
Q1 | $1.06M | Buy |
19,802
+408
| +2% | +$21.8K | 0.67% | 47 |
|
|
2020
Q4 | $951K | Sell |
19,394
-19,887
| -51% | -$975K | 0.65% | 44 |
|
|
2020
Q3 | $1.65M | Sell |
39,281
-82
| -0.2% | -$3.44K | 0.87% | 42 |
|
|
2020
Q2 | $1.44M | Sell |
39,363
-704
| -2% | -$25.8K | 0.81% | 41 |
|
|
2020
Q1 | $1.07M | Buy |
40,067
+1,058
| +3% | +$28.4K | 0.73% | 42 |
|
|
2019
Q4 | $2.25M | Sell |
39,009
-3,980
| -9% | -$230K | 1.11% | 36 |
|
|
2019
Q3 | $3.14M | Buy |
42,989
+40,039
| +1,357% | +$2.92M | 1.63% | 26 |
|
|
2019
Q2 | $202K | Buy |
+2,950
| New | +$202K | 0.11% | 104 |
|
|
2018
Q3 | – | Sell |
-4,345
| Closed | -$247K | – | 110 |
|
|
2018
Q2 | $247K | Hold |
4,345
| – | – | 0.12% | 98 |
|
|
2018
Q1 | $215K | Hold |
4,345
| – | – | 0.12% | 94 |
|
|
2017
Q4 | $261K | Buy |
4,345
+500
| +13% | +$30K | 0.14% | 94 |
|
|
2017
Q3 | $250K | Buy |
3,845
+150
| +4% | +$9.75K | 0.14% | 95 |
|
|
2017
Q2 | $257K | Hold |
3,695
| – | – | 0.15% | 90 |
|
|
2017
Q1 | $240K | Sell |
3,695
-190
| -5% | -$12.3K | 0.14% | 93 |
|
|
2016
Q4 | $243K | Hold |
3,885
| – | – | 0.15% | 89 |
|
|
2016
Q3 | $274K | Buy |
3,885
+450
| +13% | +$31.7K | 0.18% | 85 |
|
|
2016
Q2 | $250K | Sell |
3,435
-30
| -0.9% | -$2.18K | 0.17% | 84 |
|
|
2016
Q1 | $218K | Buy |
+3,465
| New | +$218K | 0.15% | 85 |
|