GSA Capital Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
+9,034
| New | +$570K | 0.04% | 832 |
|
|
2024
Q2 | – | Sell |
-23,084
| Closed | -$1.01M | – | 2060 |
|
|
2024
Q1 | $1.01M | Buy |
+23,084
| New | +$1.01M | 0.08% | 431 |
|
|
2023
Q2 | – | Sell |
-18,212
| Closed | -$789K | – | 1977 |
|
|
2023
Q1 | $789K | Buy |
+18,212
| New | +$789K | 0.08% | 449 |
|
|
2018
Q2 | – | Sell |
-20,991
| Closed | -$1.04M | – | 1956 |
|
|
2018
Q1 | $1.04M | Buy |
20,991
+12,325
| +142% | +$611K | 0.06% | 629 |
|
|
2017
Q4 | $520K | Buy |
+8,666
| New | +$520K | 0.03% | 917 |
|
|
2017
Q1 | – | Sell |
-4,254
| Closed | -$266K | – | 2013 |
|
|
2016
Q4 | $266K | Buy |
+4,254
| New | +$266K | 0.02% | 1409 |
|
|
2015
Q4 | – | Sell |
-9,466
| Closed | -$531K | – | 1984 |
|
|
2015
Q3 | $531K | Sell |
9,466
-7,481
| -44% | -$420K | 0.03% | 1094 |
|
|
2015
Q2 | $1.2M | Buy |
16,947
+1,232
| +8% | +$87.4K | 0.05% | 738 |
|
|
2015
Q1 | $1.31M | Buy |
15,715
+847
| +6% | +$70.6K | 0.05% | 653 |
|
|
2014
Q4 | $1.22M | Buy |
+14,868
| New | +$1.22M | 0.08% | 351 |
|
|
2014
Q3 | – | Sell |
-91,465
| Closed | -$6.7M | – | 1950 |
|
|
2014
Q2 | $6.7M | Buy |
91,465
+65,346
| +250% | +$4.78M | 0.3% | 40 |
|
|
2014
Q1 | $1.81M | Buy |
+26,119
| New | +$1.81M | 0.13% | 152 |
|
|
2013
Q4 | – | Sell |
-3,090
| Closed | -$217K | – | 1780 |
|
|
2013
Q3 | $217K | Sell |
3,090
-5,787
| -65% | -$406K | 0.02% | 1349 |
|
|
2013
Q2 | $704K | Buy |
+8,877
| New | +$704K | 0.08% | 365 |
|