Gotham Asset Management’s Ventas VTR Stock Holding History

Gotham Asset Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.5M	Buy	355,877 +32,031	+10%	+$2.02M	0.13%	158
2025 Q1	$22.3M	Buy	323,846 +133,480	+70%	+$9.18M	0.19%	78
2024 Q4	$11.2M	Buy	190,366 +43,546	+30%	+$2.56M	0.11%	257
2024 Q3	$9.42M	Buy	146,820 +52,040	+55%	+$3.34M	0.1%	305
2024 Q2	$4.86M	Buy	94,780 +50,650	+115%	+$2.6M	0.06%	438
2024 Q1	$1.92M	Sell	44,130 -23,844	-35%	-$1.04M	0.03%	662
2023 Q4	$3.39M	Sell	67,974 -5,949	-8%	-$296K	0.06%	424
2023 Q3	$3.11M	Buy	73,923 +6,245	+9%	+$263K	0.06%	425
2023 Q2	$3.2M	Buy	67,678 +4,445	+7%	+$210K	0.07%	403
2023 Q1	$2.74M	Buy	63,233 +17,027	+37%	+$738K	0.07%	402
2022 Q4	$2.08M	Buy	46,206 +32,945	+248%	+$1.48M	0.06%	416
2022 Q3	$533K	Sell	13,261 -11,298	-46%	-$454K	0.02%	834
2022 Q2	$1.26M	Buy	24,559 +6,472	+36%	+$333K	0.04%	504
2022 Q1	$1.12M	Buy	18,087 +14,151	+360%	+$874K	0.03%	531
2021 Q4	$201K	Buy	3,936 +182	+5%	+$9.29K	0.01%	1081
2021 Q3	$207K	Sell	3,754 -2,366	-39%	-$130K	0.01%	964
2021 Q2	$349K	Sell	6,120 -15,879	-72%	-$906K	0.01%	788
2021 Q1	$1.17M	Sell	21,999 -16,016	-42%	-$854K	0.05%	426
2020 Q4	$1.86M	Sell	38,015 -1,320	-3%	-$64.7K	0.06%	369
2020 Q3	$1.65M	Buy	39,335 +7,939	+25%	+$333K	0.05%	407
2020 Q2	$1.15M	Sell	31,396 -1,238	-4%	-$45.3K	0.03%	529
2020 Q1	$875K	Buy	+32,634	New	+$875K	0.02%	579
2019 Q4	–	Sell	-3,261	Closed	-$238K	–	1223
2019 Q3	$238K	Sell	3,261 -2,557	-44%	-$187K	﹤0.01%	970
2019 Q2	$398K	Sell	5,818 -12,743	-69%	-$872K	0.01%	865
2019 Q1	$1.18M	Buy	18,561 +13,906	+299%	+$887K	0.02%	612
2018 Q4	$273K	Sell	4,655 -3,493	-43%	-$205K	﹤0.01%	880
2018 Q3	$443K	Sell	8,148 -1,429	-15%	-$77.7K	0.01%	760
2018 Q2	$545K	Buy	9,577 +1,927	+25%	+$110K	0.01%	681
2018 Q1	$379K	Buy	+7,650	New	+$379K	0.01%	760
2017 Q3	–	Sell	-5,719	Closed	-$397K	–	1057
2017 Q2	$397K	Buy	5,719 +1,440	+34%	+$100K	0.01%	786
2017 Q1	$278K	Buy	+4,279	New	+$278K	﹤0.01%	869