Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.1M | Buy |
637,553
+98,399
| +18% | +$8.05M | 0.16% | 93 |
|
|
2025
Q4 | $41.7M | Buy |
539,154
+224,935
| +72% | +$17M | 0.15% | 104 |
|
|
2025
Q3 | $22M | Sell |
314,219
-41,658
| -12% | -$2.8M | 0.1% | 280 |
|
|
2025
Q2 | $22.5M | Buy |
355,877
+32,031
| +10% | +$2.09M | 0.13% | 158 |
|
|
2025
Q1 | $22.3M | Buy |
323,846
+133,480
| +70% | +$8.52M | 0.19% | 78 |
|
|
2024
Q4 | $11.2M | Buy |
190,366
+43,546
| +30% | +$2.74M | 0.11% | 257 |
|
|
2024
Q3 | $9.42M | Buy |
146,820
+52,040
| +55% | +$3.04M | 0.1% | 305 |
|
|
2024
Q2 | $4.86M | Buy |
94,780
+50,650
| +115% | +$2.37M | 0.06% | 438 |
|
|
2024
Q1 | $1.92M | Sell |
44,130
-23,844
| -35% | -$1.08M | 0.03% | 662 |
|
|
2023
Q4 | $3.39M | Sell |
67,974
-5,949
| -8% | -$266K | 0.06% | 424 |
|
|
2023
Q3 | $3.11M | Buy |
73,923
+6,245
| +9% | +$281K | 0.06% | 425 |
|
|
2023
Q2 | $3.2M | Buy |
67,678
+4,445
| +7% | +$201K | 0.07% | 403 |
|
|
2023
Q1 | $2.74M | Buy |
63,233
+17,027
| +37% | +$821K | 0.07% | 402 |
|
|
2022
Q4 | $2.08M | Buy |
46,206
+32,945
| +248% | +$1.39M | 0.06% | 416 |
|
|
2022
Q3 | $533K | Sell |
13,261
-11,298
| -46% | -$555K | 0.02% | 834 |
|
|
2022
Q2 | $1.26M | Buy |
24,559
+6,472
| +36% | +$362K | 0.04% | 504 |
|
|
2022
Q1 | $1.12M | Buy |
18,087
+14,151
| +360% | +$773K | 0.03% | 531 |
|
|
2021
Q4 | $201K | Buy |
3,936
+182
| +5% | +$9.51K | 0.01% | 1081 |
|
|
2021
Q3 | $207K | Sell |
3,754
-2,366
| -39% | -$136K | 0.01% | 964 |
|
|
2021
Q2 | $349K | Sell |
6,120
-15,879
| -72% | -$887K | 0.01% | 788 |
|
|
2021
Q1 | $1.17M | Sell |
21,999
-16,016
| -42% | -$822K | 0.05% | 426 |
|
|
2020
Q4 | $1.86M | Sell |
38,015
-1,320
| -3% | -$61K | 0.06% | 369 |
|
|
2020
Q3 | $1.65M | Buy |
39,335
+7,939
| +25% | +$317K | 0.05% | 407 |
|
|
2020
Q2 | $1.15M | Sell |
31,396
-1,238
| -4% | -$40.9K | 0.03% | 529 |
|
|
2020
Q1 | $875K | Buy |
+32,634
| New | +$1.62M | 0.02% | 579 |
|
|
2019
Q4 | – | Sell |
-3,261
| Closed | -$238K | – | 1223 |
|
|
2019
Q3 | $238K | Sell |
3,261
-2,557
| -44% | -$181K | ﹤0.01% | 970 |
|
|
2019
Q2 | $398K | Sell |
5,818
-12,743
| -69% | -$813K | 0.01% | 865 |
|
|
2019
Q1 | $1.18M | Buy |
18,561
+13,906
| +299% | +$869K | 0.02% | 612 |
|
|
2018
Q4 | $273K | Sell |
4,655
-3,493
| -43% | -$206K | ﹤0.01% | 880 |
|
|
2018
Q3 | $443K | Sell |
8,148
-1,429
| -15% | -$82.7K | 0.01% | 760 |
|
|
2018
Q2 | $545K | Buy |
9,577
+1,927
| +25% | +$101K | 0.01% | 682 |
|
|
2018
Q1 | $379K | Buy |
+7,650
| New | +$401K | 0.01% | 760 |
|
|
2017
Q3 | – | Sell |
-5,719
| Closed | -$397K | – | 1057 |
|
|
2017
Q2 | $397K | Buy |
5,719
+1,440
| +34% | +$95.8K | 0.01% | 786 |
|
|
2017
Q1 | $278K | Buy |
+4,279
| New | +$266K | ﹤0.01% | 869 |
|
Other funds holding VTR
VPM
VCM
AAMU
