GA
GRS Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
597,828
+561,020
| +1,524% | +$35.4M | 3.63% | 14 |
|
|
2025
Q1 | $2.53M | Sell |
36,808
-588,485
| -94% | -$40.5M | 0.26% | 25 |
|
|
2024
Q4 | $36.8M | Buy |
625,293
+558,259
| +833% | +$32.9M | 3.63% | 13 |
|
|
2024
Q3 | $4.3M | Sell |
67,034
-515,895
| -89% | -$33.1M | 0.41% | 25 |
|
|
2024
Q2 | $29.9M | Buy |
+582,929
| New | +$29.9M | 3.45% | 16 |
|
|
2023
Q4 | – | Sell |
-769,555
| Closed | -$32.4M | – | 37 |
|
|
2023
Q3 | $32.4M | Buy |
769,555
+219,045
| +40% | +$9.23M | 5.74% | 5 |
|
|
2023
Q2 | $26M | Buy |
550,510
+378,136
| +219% | +$17.9M | 4.63% | 10 |
|
|
2023
Q1 | $7.47M | Buy |
+172,374
| New | +$7.47M | 1.43% | 23 |
|
|
2022
Q4 | – | Sell |
-379,353
| Closed | -$15.2M | – | 37 |
|
|
2022
Q3 | $15.2M | Buy |
379,353
+358,953
| +1,760% | +$14.4M | 4.64% | 10 |
|
|
2022
Q2 | $1.05M | Sell |
20,400
-227,373
| -92% | -$11.7M | 0.31% | 31 |
|
|
2022
Q1 | $15.3M | Buy |
247,773
+673
| +0.3% | +$41.6K | 3.86% | 10 |
|
|
2021
Q4 | $12.6M | Buy |
247,100
+17,294
| +8% | +$884K | 3.05% | 13 |
|
|
2021
Q3 | $12.7M | Buy |
229,806
+142,806
| +164% | +$7.88M | 5.14% | 5 |
|
|
2021
Q2 | $4.97M | Buy |
+87,000
| New | +$4.97M | 3.16% | 17 |
|
|
2020
Q4 | – | Sell |
-157,274
| Closed | -$6.6M | – | 36 |
|
|
2020
Q3 | $6.6M | Buy |
157,274
+21,674
| +16% | +$909K | 3.39% | 15 |
|
|
2020
Q2 | $4.97M | Buy |
+135,600
| New | +$4.97M | 2.78% | 16 |
|
|
2019
Q3 | – | Sell |
-198,500
| Closed | -$13.6M | – | 28 |
|
|
2019
Q2 | $13.6M | Buy |
+198,500
| New | +$13.6M | 8.03% | 3 |
|
|
2013
Q3 | – | Sell |
-63,491
| Closed | -$4.41M | – | 46 |
|
|
2013
Q2 | $4.41M | Buy |
+63,491
| New | +$4.41M | 0.17% | 38 |
|