GSI Capital Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
125,043
+23,103
| +23% | +$1.46M | 4.23% | 7 |
|
|
2025
Q1 | $7.01M | Buy |
+101,940
| New | +$7.01M | 3.67% | 12 |
|
|
2024
Q1 | – | Sell |
-159,815
| Closed | -$7.97M | – | 33 |
|
|
2023
Q4 | $7.97M | Buy |
+159,815
| New | +$7.97M | 4.82% | 11 |
|
|
2022
Q2 | – | Sell |
-226,658
| Closed | -$14M | – | 39 |
|
|
2022
Q1 | $14M | Buy |
226,658
+63,836
| +39% | +$3.94M | 5.27% | 4 |
|
|
2021
Q4 | $8.32M | Sell |
162,822
-6,814
| -4% | -$348K | 3.64% | 9 |
|
|
2021
Q3 | $9.37M | Sell |
169,636
-90,655
| -35% | -$5.01M | 4.67% | 8 |
|
|
2021
Q2 | $14.9M | Sell |
260,291
-46,461
| -15% | -$2.65M | 6.85% | 3 |
|
|
2021
Q1 | $16.4M | Buy |
306,752
+49,752
| +19% | +$2.65M | 7.19% | 3 |
|
|
2020
Q4 | $12.6M | Buy |
257,000
+16,000
| +7% | +$785K | 7.67% | 3 |
|
|
2020
Q3 | $10.1M | Buy |
+241,000
| New | +$10.1M | 7.27% | 3 |
|
|
2018
Q4 | – | Sell |
-236,300
| Closed | -$12.8M | – | 36 |
|
|
2018
Q3 | $12.8M | Buy |
236,300
+5,500
| +2% | +$299K | 6.67% | 5 |
|
|
2018
Q2 | $13.1M | Buy |
230,800
+108,100
| +88% | +$6.16M | 6.86% | 5 |
|
|
2018
Q1 | $6.08M | Buy |
+122,700
| New | +$6.08M | 3.44% | 10 |
|
|
2015
Q3 | – | Sell |
-130,217
| Closed | -$9.23M | – | 34 |
|
|
2015
Q2 | $9.23M | Buy |
+130,217
| New | +$9.23M | 10.13% | 2 |
|
|
2014
Q1 | – | Sell |
-103,070
| Closed | -$6.74M | – | 35 |
|
|
2013
Q4 | $6.74M | Buy |
+103,070
| New | +$6.74M | 7.53% | 4 |
|