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Grassi Investment Management’s Ventas VTR Stock Holding History

Grassi Investment Management’s Portfolio VTR Stock Details VTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$379K Hold
6,000
– – 0.03% 101
2025
Q1 		$413K Hold
6,000
– – 0.04% 98
2024
Q4 		$353K Hold
6,000
– – 0.03% 105
2024
Q3 		$385K Hold
6,000
– – 0.03% 105
2024
Q2 		$308K Hold
6,000
– – 0.03% 112
2024
Q1 		$261K Hold
6,000
– – 0.02% 113
2023
Q4 		$299K Hold
6,000
– – 0.03% 107
2023
Q3 		$253K Hold
6,000
– – 0.03% 106
2023
Q2 		$284K Hold
6,000
– – 0.03% 103
2023
Q1 		$260K Hold
6,000
– – 0.03% 108
2022
Q4 		$270K Hold
6,000
– – 0.04% 102
2022
Q3 		$241K Hold
6,000
– – 0.04% 109
2022
Q2 		$309K Hold
6,000
– – 0.04% 105
2022
Q1 		$371K Hold
6,000
– – 0.04% 111
2021
Q4 		$307K Hold
6,000
– – 0.03% 121
2021
Q3 		$331K Hold
6,000
– – 0.04% 120
2021
Q2 		$343K Hold
6,000
– – 0.04% 118
2021
Q1 		$320K Hold
6,000
– – 0.04% 115
2020
Q4 		$294K Hold
6,000
– – 0.04% 112
2020
Q3 		$252K Hold
6,000
– – 0.04% 109
2020
Q2 		$220K Buy
+6,000
New +$220K 0.03% 118
2020
Q1 		– Sell
-6,000
Closed -$346K – 113
2019
Q4 		$346K Hold
6,000
– – 0.05% 93
2019
Q3 		$438K Hold
6,000
– – 0.07% 95
2019
Q2 		$410K Sell
6,000
-4,300
-42% -$294K 0.06% 92
2019
Q1 		$657K Hold
10,300
– – 0.1% 95
2018
Q4 		$603K Sell
10,300
-283
-3% -$16.6K 0.1% 86
2018
Q3 		$576K Hold
10,583
– – 0.09% 89
2018
Q2 		$603K Sell
10,583
-383
-3% -$21.8K 0.1% 88
2018
Q1 		$543K Buy
10,966
+166
+2% +$8.22K 0.09% 93
2017
Q4 		$648K Hold
10,800
– – 0.11% 96
2017
Q3 		$703K Hold
10,800
– – 0.12% 93
2017
Q2 		$750K Hold
10,800
– – 0.13% 92
2017
Q1 		$702K Sell
10,800
-5,200
-33% -$338K 0.12% 94
2016
Q4 		$1M Sell
16,000
-1,000
-6% -$62.5K 0.18% 83
2016
Q3 		$1.2M Buy
17,000
+300
+2% +$21.2K 0.23% 79
2016
Q2 		$1.22M Hold
16,700
– – 0.23% 78
2016
Q1 		$1.05M Buy
16,700
+50
+0.3% +$3.15K 0.21% 82
2015
Q4 		$940K Sell
16,650
-200
-1% -$11.3K 0.19% 86
2015
Q3 		$945K Sell
16,850
-600
-3% -$33.7K 0.2% 91
2015
Q2 		$1.08M Buy
17,450
+2,150
+14% +$133K 0.2% 96
2015
Q1 		$1.12M Sell
15,300
-8,575
-36% -$626K 0.21% 96
2014
Q4 		$1.71M Buy
23,875
+1,375
+6% +$98.6K 0.3% 81
2014
Q3 		$1.39M Buy
22,500
+3,300
+17% +$204K 0.26% 81
2014
Q2 		$1.23M Buy
19,200
+4,700
+32% +$301K 0.27% 87
2014
Q1 		$878K Buy
14,500
+3,500
+32% +$212K 0.21% 93
2013
Q4 		$630K Hold
11,000
– – 0.15% 99
2013
Q3 		$676K Hold
11,000
– – 0.18% 93
2013
Q2 		$764K Buy
+11,000
New +$764K 0.2% 93