HS
Hazelview Securities’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
376,795
+105,630
| +39% | +$6.63M | 4.19% | 10 |
|
|
2025
Q1 | $18.6M | Buy |
271,165
+197,910
| +270% | +$13.6M | 3.39% | 15 |
|
|
2024
Q4 | $4.17M | Buy |
+73,255
| New | +$4.17M | 0.76% | 24 |
|
|
2024
Q2 | $3.91M | Buy |
75,395
+73,495
| +3,868% | +$3.81M | 0.74% | 24 |
|
|
2024
Q1 | $81.4K | Sell |
1,900
-198,603
| -99% | -$8.51M | 0.02% | 40 |
|
|
2023
Q4 | $9.08M | Sell |
200,503
-449,217
| -69% | -$20.3M | 1.63% | 23 |
|
|
2023
Q3 | $26.9M | Buy |
649,720
+641,920
| +8,230% | +$26.5M | 4.88% | 7 |
|
|
2023
Q2 | $380K | Buy |
+7,800
| New | +$380K | 0.06% | 30 |
|
|
2020
Q1 | – | Sell |
-122,917
| Closed | -$7.02M | – | 37 |
|
|
2019
Q4 | $7.02M | Sell |
122,917
-32,183
| -21% | -$1.84M | 1.44% | 24 |
|
|
2019
Q3 | $11.3M | Sell |
155,100
-2,700
| -2% | -$197K | 2.02% | 24 |
|
|
2019
Q2 | $10.9M | Sell |
157,800
-40,800
| -21% | -$2.82M | 2.37% | 23 |
|
|
2019
Q1 | $12.7M | Buy |
198,600
+131,800
| +197% | +$8.41M | 3.18% | 16 |
|
|
2018
Q4 | $3.91M | Sell |
66,800
-15,900
| -19% | -$932K | 1.14% | 33 |
|
|
2018
Q3 | $4.5M | Buy |
82,700
+17,800
| +27% | +$968K | 1.08% | 39 |
|
|
2018
Q2 | $3.69M | Buy |
+64,900
| New | +$3.69M | 0.82% | 44 |
|