Garrison Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.25M | Buy |
19,540
+130
| +0.7% | +$7.59K | 0.64% | 51 |
|
|
2024
Q2 | $995K | Buy |
19,410
+675
| +4% | +$31.6K | 0.52% | 52 |
|
|
2024
Q1 | $816K | Sell |
18,735
-445
| -2% | -$20.2K | 0.43% | 53 |
|
|
2023
Q4 | $956K | Sell |
19,180
-158
| -0.8% | -$7.08K | 0.53% | 52 |
|
|
2023
Q3 | $815K | Buy |
19,338
+418
| +2% | +$18.8K | 0.5% | 54 |
|
|
2023
Q2 | $894K | Buy |
18,920
+757
| +4% | +$34.3K | 0.54% | 49 |
|
|
2023
Q1 | $787K | Sell |
18,163
-115
| -0.6% | -$5.54K | 0.49% | 53 |
|
|
2022
Q4 | $823K | Sell |
18,278
-148
| -0.8% | -$6.24K | 0.53% | 51 |
|
|
2022
Q3 | $740K | Sell |
18,426
-228
| -1% | -$11.2K | 0.52% | 53 |
|
|
2022
Q2 | $959K | Sell |
18,654
-69
| -0.4% | -$3.86K | 0.64% | 50 |
|
|
2022
Q1 | $1.16M | Buy |
18,723
+197
| +1% | +$10.8K | 0.65% | 49 |
|
|
2021
Q4 | $947K | Sell |
18,526
-2,003
| -10% | -$105K | 0.52% | 48 |
|
|
2021
Q3 | $1.13M | Buy |
20,529
+461
| +2% | +$26.4K | 0.69% | 47 |
|
|
2021
Q2 | $1.15M | Buy |
20,068
+266
| +1% | +$14.9K | 0.69% | 47 |
|
|
2021
Q1 | $1.06M | Buy |
19,802
+408
| +2% | +$20.9K | 0.67% | 47 |
|
|
2020
Q4 | $951K | Sell |
19,394
-19,887
| -51% | -$919K | 0.65% | 44 |
|
|
2020
Q3 | $1.65M | Sell |
39,281
-82
| -0.2% | -$3.28K | 0.87% | 42 |
|
|
2020
Q2 | $1.44M | Sell |
39,363
-704
| -2% | -$23.3K | 0.81% | 41 |
|
|
2020
Q1 | $1.07M | Buy |
40,067
+1,058
| +3% | +$52.5K | 0.73% | 42 |
|
|
2019
Q4 | $2.25M | Sell |
39,009
-3,980
| -9% | -$250K | 1.11% | 36 |
|
|
2019
Q3 | $3.14M | Buy |
42,989
+40,039
| +1,357% | +$2.84M | 1.63% | 26 |
|
|
2019
Q2 | $202K | Buy |
+2,950
| New | +$188K | 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% | +$31.6K | 0.14% | 94 |
|
|
2017
Q3 | $250K | Buy |
3,845
+150
| +4% | +$10.1K | 0.14% | 95 |
|
|
2017
Q2 | $257K | Hold |
3,695
| – | – | 0.15% | 90 |
|
|
2017
Q1 | $240K | Sell |
3,695
-190
| -5% | -$11.8K | 0.14% | 93 |
|
|
2016
Q4 | $243K | Hold |
3,885
| – | – | 0.15% | 89 |
|
|
2016
Q3 | $274K | Buy |
3,885
+450
| +13% | +$32.7K | 0.18% | 85 |
|
|
2016
Q2 | $250K | Sell |
3,435
-30
| -0.9% | -$1.98K | 0.17% | 84 |
|
|
2016
Q1 | $218K | Buy |
+3,465
| New | +$195K | 0.15% | 85 |
|
Other funds holding VTR
AAMU
RC
CIM
Garrison Asset Management's VTR Position: Q3 2024 in Review
Garrison Asset Management increased its Ventas (VTR) stake by 0.67% in Q3 2024, buying an estimated $7.59K and bringing the position to 19,540 shares worth $1.25M. The position accounts for 0.64% of the portfolio, ranked #51.
Garrison Asset Management first reported a position in VTR in Q1 2016 and has held it in 32 quarters since. The position peaked at $3.14M in Q3 2019. 722 funds tracked by Wall St. Rank hold VTR as of Q3 2024.
- Garrison Asset Management held 19,540 shares of Ventas worth $1.25M as of Q3 2024.
- Garrison Asset Management bought 130 Ventas shares in Q3 2024, an estimated $7.59K.
- Ventas made up 0.64% of Garrison Asset Management's portfolio in Q3 2024, its #51 holding.
- Garrison Asset Management first reported a position in Ventas in Q1 2016 and has held it in 32 quarters since.
- Garrison Asset Management's Ventas position peaked at $3.14M in Q3 2019.
- 722 funds tracked by Wall St. Rank held Ventas as of Q3 2024.
Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.