GAM
Groupama Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
25,839
+6,661
| +35% | +$587K | 0.04% | 170 |
|
|
2025
Q1 | $2.03M | Buy |
+19,178
| New | +$2.03M | 0.04% | 181 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2024
Q3 | – | Sell |
-23,802
| Closed | -$1.22M | – | 339 |
|
|
2024
Q2 | $1.22M | Buy |
23,802
+2,365
| +11% | +$121K | 0.02% | 270 |
|
|
2024
Q1 | $1.55M | Sell |
21,437
-34,663
| -62% | -$2.5M | 0.03% | 254 |
|
|
2023
Q4 | $1.41M | Buy |
+56,100
| New | +$1.41M | 0.04% | 242 |
|