GHAM
Gilman Hill Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
96,078
-218
| -0.2% | -$13.8K | 0.99% | 42 |
|
|
2025
Q1 | $6.62M | Buy |
96,296
+462
| +0.5% | +$31.8K | 1.15% | 31 |
|
|
2024
Q4 | $5.64M | Sell |
95,834
-3,144
| -3% | -$185K | 0.98% | 33 |
|
|
2024
Q3 | $6.35M | Buy |
98,978
+112
| +0.1% | +$7.18K | 1.06% | 34 |
|
|
2024
Q2 | $5.07M | Buy |
98,866
+929
| +0.9% | +$47.6K | 0.92% | 37 |
|
|
2024
Q1 | $4.26M | Buy |
97,937
+3,010
| +3% | +$131K | 0.76% | 48 |
|
|
2023
Q4 | $4.73M | Sell |
94,927
-650
| -0.7% | -$32.4K | 0.88% | 39 |
|
|
2023
Q3 | $4.03M | Buy |
95,577
+21,988
| +30% | +$926K | 0.79% | 46 |
|
|
2023
Q2 | $3.48M | Buy |
+73,589
| New | +$3.48M | 0.65% | 58 |
|
|
2019
Q4 | – | Sell |
-3,375
| Closed | -$246K | – | 184 |
|
|
2019
Q3 | $246K | Sell |
3,375
-375
| -10% | -$27.3K | 0.08% | 159 |
|
|
2019
Q2 | $256K | Hold |
3,750
| – | – | 0.09% | 155 |
|
|
2019
Q1 | $239K | Sell |
3,750
-60,592
| -94% | -$3.86M | 0.08% | 163 |
|
|
2018
Q4 | $3.77M | Buy |
64,342
+842
| +1% | +$49.3K | 1.59% | 22 |
|
|
2018
Q3 | $3.45M | Buy |
63,500
+2,314
| +4% | +$126K | 1.35% | 29 |
|
|
2018
Q2 | $3.49M | Buy |
61,186
+542
| +0.9% | +$30.9K | 1.43% | 28 |
|
|
2018
Q1 | $3M | Buy |
60,644
+235
| +0.4% | +$11.6K | 1.31% | 31 |
|
|
2017
Q4 | $3.63M | Sell |
60,409
-1,363
| -2% | -$81.8K | 1.48% | 26 |
|
|
2017
Q3 | $4.02M | Buy |
61,772
+1,002
| +2% | +$65.3K | 1.65% | 26 |
|
|
2017
Q2 | $4.22M | Sell |
60,770
-431
| -0.7% | -$29.9K | 1.83% | 20 |
|
|
2017
Q1 | $3.98M | Sell |
61,201
-18,229
| -23% | -$1.19M | 1.73% | 21 |
|
|
2016
Q4 | $4.97M | Buy |
79,430
+8,970
| +13% | +$561K | 1.83% | 19 |
|
|
2016
Q3 | $4.98M | Buy |
70,460
+2,646
| +4% | +$187K | 1.92% | 15 |
|
|
2016
Q2 | $4.94M | Sell |
67,814
-3,147
| -4% | -$229K | 2.02% | 12 |
|
|
2016
Q1 | $4.47M | Buy |
70,961
+1,631
| +2% | +$103K | 2.04% | 11 |
|
|
2015
Q4 | $3.91M | Sell |
69,330
-1,666
| -2% | -$94K | 1.89% | 18 |
|
|
2015
Q3 | $3.98M | Buy |
70,996
+2,392
| +3% | +$134K | 2.07% | 15 |
|
|
2015
Q2 | $4.26M | Buy |
68,604
+2,056
| +3% | +$128K | 2.01% | 9 |
|
|
2015
Q1 | $4.86M | Buy |
66,548
+3,004
| +5% | +$219K | 2.3% | 5 |
|
|
2014
Q4 | $4.56M | Buy |
63,544
+2,746
| +5% | +$197K | 2.31% | 2 |
|
|
2014
Q3 | $3.77M | Buy |
60,798
+1,355
| +2% | +$83.9K | 2.05% | 7 |
|
|
2014
Q2 | $3.81M | Buy |
59,443
+3,230
| +6% | +$207K | 1.98% | 8 |
|
|
2014
Q1 | $3.41M | Buy |
56,213
+4,525
| +9% | +$274K | 2.01% | 10 |
|
|
2013
Q4 | $2.96M | Buy |
51,688
+8,287
| +19% | +$475K | 1.95% | 21 |
|
|
2013
Q3 | $2.67M | Buy |
43,401
+1,858
| +4% | +$114K | 1.92% | 23 |
|
|
2013
Q2 | $2.89M | Buy |
+41,543
| New | +$2.89M | 2.1% | 11 |
|