Impax Asset Management Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
268,687
-41,599
| -13% | -$2.63M | 0.1% | 112 |
|
|
2025
Q1 | $21.3M | Sell |
310,286
-75,038
| -19% | -$5.16M | 0.13% | 104 |
|
|
2024
Q4 | $22.7M | Buy |
385,324
+341,510
| +779% | +$20.1M | 0.1% | 116 |
|
|
2024
Q3 | $2.81M | Buy |
43,814
+26,994
| +160% | +$1.73M | 0.01% | 242 |
|
|
2024
Q2 | $862K | Hold |
16,820
| – | – | ﹤0.01% | 273 |
|
|
2024
Q1 | $732K | Buy |
16,820
+8,464
| +101% | +$369K | ﹤0.01% | 298 |
|
|
2023
Q4 | $416K | Sell |
8,356
-69,299
| -89% | -$3.45M | ﹤0.01% | 345 |
|
|
2023
Q3 | $3.27M | Sell |
77,655
-3,920
| -5% | -$165K | 0.01% | 218 |
|
|
2023
Q2 | $3.86M | Sell |
81,575
-468
| -0.6% | -$22.1K | 0.02% | 216 |
|
|
2023
Q1 | $3.56M | Buy |
82,043
+1,427
| +2% | +$61.9K | 0.01% | 212 |
|
|
2022
Q4 | $3.63M | Sell |
80,616
-4,714
| -6% | -$212K | 0.02% | 197 |
|
|
2022
Q3 | $3.43M | Sell |
85,330
-1,162
| -1% | -$46.7K | 0.02% | 201 |
|
|
2022
Q2 | $4.45M | Buy |
86,492
+3,308
| +4% | +$170K | 0.02% | 191 |
|
|
2022
Q1 | $5.14M | Buy |
83,184
+50,664
| +156% | +$3.13M | 0.02% | 192 |
|
|
2021
Q4 | $1.66M | Sell |
32,520
-308
| -0.9% | -$15.7K | 0.01% | 255 |
|
|
2021
Q3 | $1.81M | Buy |
32,828
+416
| +1% | +$23K | 0.01% | 253 |
|
|
2021
Q2 | $1.85M | Sell |
32,412
-1,144
| -3% | -$65.3K | 0.01% | 248 |
|
|
2021
Q1 | $1.79M | Buy |
33,556
+22,204
| +196% | +$1.18M | 0.01% | 248 |
|
|
2020
Q4 | $557K | Buy |
+11,352
| New | +$557K | ﹤0.01% | 255 |
|