GIA
Gateway Investment Advisers’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Sell |
12,605
-175
| -1% | -$11.1K | 0.01% | 335 |
|
|
2025
Q1 | $879K | Buy |
+12,780
| New | +$879K | 0.01% | 343 |
|
|
2024
Q1 | – | Sell |
-6,062
| Closed | -$302K | – | 522 |
|
|
2023
Q4 | $302K | Buy |
+6,062
| New | +$302K | ﹤0.01% | 435 |
|
|
2021
Q4 | – | Sell |
-24,357
| Closed | -$1.35M | – | 547 |
|
|
2021
Q3 | $1.35M | Hold |
24,357
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $1.39M | Sell |
24,357
-203
| -0.8% | -$11.6K | 0.01% | 350 |
|
|
2021
Q1 | $1.31M | Sell |
24,560
-172,590
| -88% | -$9.21M | 0.01% | 350 |
|
|
2020
Q4 | $9.67M | Sell |
197,150
-325
| -0.2% | -$15.9K | 0.11% | 171 |
|
|
2020
Q3 | $8.29M | Sell |
197,475
-220
| -0.1% | -$9.23K | 0.1% | 171 |
|
|
2020
Q2 | $7.24M | Sell |
197,695
-36,179
| -15% | -$1.32M | 0.09% | 188 |
|
|
2020
Q1 | $6.27M | Sell |
233,874
-57,185
| -20% | -$1.53M | 0.08% | 198 |
|
|
2019
Q4 | $16.8M | Sell |
291,059
-27,990
| -9% | -$1.62M | 0.17% | 133 |
|
|
2019
Q3 | $23.3M | Sell |
319,049
-64,083
| -17% | -$4.68M | 0.24% | 108 |
|
|
2019
Q2 | $26.2M | Sell |
383,132
-973
| -0.3% | -$66.5K | 0.24% | 112 |
|
|
2019
Q1 | $24.5M | Sell |
384,105
-884
| -0.2% | -$56.4K | 0.22% | 118 |
|
|
2018
Q4 | $22.6M | Sell |
384,989
-585
| -0.2% | -$34.3K | 0.21% | 110 |
|
|
2018
Q3 | $21M | Sell |
385,574
-105
| -0% | -$5.71K | 0.18% | 132 |
|
|
2018
Q2 | $22M | Sell |
385,679
-2,192
| -0.6% | -$125K | 0.19% | 125 |
|
|
2018
Q1 | $19.2M | Sell |
387,871
-15,092
| -4% | -$747K | 0.17% | 135 |
|
|
2017
Q4 | $24.2M | Sell |
402,963
-11,631
| -3% | -$698K | 0.21% | 121 |
|
|
2017
Q3 | $27M | Sell |
414,594
-1,286
| -0.3% | -$83.8K | 0.23% | 111 |
|
|
2017
Q2 | $28.9M | Sell |
415,880
-27,553
| -6% | -$1.91M | 0.26% | 106 |
|
|
2017
Q1 | $28.8M | Sell |
443,433
-84,692
| -16% | -$5.51M | 0.26% | 106 |
|
|
2016
Q4 | $33M | Sell |
528,125
-53,001
| -9% | -$3.31M | 0.31% | 91 |
|
|
2016
Q3 | $41M | Sell |
581,126
-35,516
| -6% | -$2.51M | 0.36% | 77 |
|
|
2016
Q2 | $44.9M | Sell |
616,642
-29,777
| -5% | -$2.17M | 0.39% | 76 |
|
|
2016
Q1 | $40.7M | Buy |
646,419
+22,604
| +4% | +$1.42M | 0.35% | 81 |
|
|
2015
Q4 | $35.2M | Sell |
623,815
-10,963
| -2% | -$619K | 0.29% | 93 |
|
|
2015
Q3 | $35.6M | Buy |
634,778
+36,102
| +6% | +$6.2M | 0.32% | 86 |
|
|
2015
Q2 | $37.2M | Sell |
598,676
-570
| -0.1% | -$35.4K | 0.31% | 88 |
|
|
2015
Q1 | $43.8M | Buy |
599,246
+2,988
| +0.5% | +$218K | 0.36% | 80 |
|
|
2014
Q4 | $42.8M | Sell |
596,258
-44,014
| -7% | -$3.16M | 0.35% | 84 |
|
|
2014
Q3 | $39.7M | Sell |
640,272
-1,530
| -0.2% | -$94.8K | 0.31% | 90 |
|
|
2014
Q2 | $41.1M | Buy |
641,802
+1,162
| +0.2% | +$74.5K | 0.32% | 92 |
|
|
2014
Q1 | $38.8M | Sell |
640,640
-886
| -0.1% | -$53.7K | 0.31% | 94 |
|
|
2013
Q4 | $36.7M | Sell |
641,526
-243
| -0% | -$13.9K | 0.29% | 99 |
|
|
2013
Q3 | $39.5M | Buy |
641,769
+26,732
| +4% | +$1.64M | 0.34% | 83 |
|
|
2013
Q2 | $42.7M | Buy |
+615,037
| New | +$42.7M | 0.37% | 77 |
|