Governors Lane’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
350,163
-18,637
| -5% | -$1.18M | 2% | 9 |
|
|
2025
Q1 | $25.4M | Sell |
368,800
-368,590
| -50% | -$25.3M | 2.88% | 5 |
|
|
2024
Q4 | $43.4M | Buy |
737,390
+129,100
| +21% | +$7.6M | 3.38% | 3 |
|
|
2024
Q3 | $39M | Sell |
608,290
-90,100
| -13% | -$5.78M | 3.01% | 4 |
|
|
2024
Q2 | $35.8M | Sell |
698,390
-9,281
| -1% | -$476K | 3% | 4 |
|
|
2024
Q1 | $30.8M | Buy |
707,671
+150,800
| +27% | +$6.57M | 2.62% | 7 |
|
|
2023
Q4 | $27.8M | Sell |
556,871
-123,000
| -18% | -$6.13M | 2.79% | 4 |
|
|
2023
Q3 | $28.6M | Buy |
679,871
+34,100
| +5% | +$1.44M | 4.57% | 3 |
|
|
2023
Q2 | $30.5M | Buy |
+645,771
| New | +$30.5M | 4.2% | 3 |
|
|
2023
Q1 | – | Sell |
-306,690
| Closed | -$13.8M | – | 88 |
|
|
2022
Q4 | $13.8M | Buy |
+306,690
| New | +$13.8M | 1.42% | 17 |
|