GC
Gillson Capital’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,871
| Closed | -$11.4M | – | 104 |
|
|
2025
Q1 | $11.4M | Sell |
165,871
-241,651
| -59% | -$16.6M | 0.97% | 43 |
|
|
2024
Q4 | $24M | Sell |
407,522
-328,177
| -45% | -$19.3M | 2.16% | 14 |
|
|
2024
Q3 | $47.2M | Buy |
735,699
+17,699
| +2% | +$1.14M | 4.29% | 3 |
|
|
2024
Q2 | $36.8M | Buy |
+718,000
| New | +$36.8M | 3.55% | 3 |
|
|
2024
Q1 | – | Sell |
-583,143
| Closed | -$29.1M | – | 79 |
|
|
2023
Q4 | $29.1M | Buy |
583,143
+355,920
| +157% | +$17.7M | 3.06% | 9 |
|
|
2023
Q3 | $9.57M | Buy |
+227,223
| New | +$9.57M | 0.71% | 48 |
|
|
2022
Q3 | – | Sell |
-20,668
| Closed | -$1.06M | – | 187 |
|
|
2022
Q2 | $1.06M | Sell |
20,668
-82,995
| -80% | -$4.27M | 0.1% | 112 |
|
|
2022
Q1 | $6.4M | Sell |
103,663
-14,730
| -12% | -$910K | 0.51% | 61 |
|
|
2021
Q4 | $6.05M | Sell |
118,393
-325,392
| -73% | -$16.6M | 0.39% | 74 |
|
|
2021
Q3 | $24.5M | Sell |
443,785
-52,592
| -11% | -$2.9M | 1.8% | 14 |
|
|
2021
Q2 | $28.3M | Buy |
496,377
+296,150
| +148% | +$16.9M | 2.65% | 4 |
|
|
2021
Q1 | $10.7M | Sell |
200,227
-3,493
| -2% | -$186K | 0.9% | 39 |
|
|
2020
Q4 | $9.99M | Sell |
203,720
-10,668
| -5% | -$523K | 1.1% | 38 |
|
|
2020
Q3 | $9M | Buy |
+214,388
| New | +$9M | 1.31% | 27 |
|