International Assets Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,024
| Closed | -$208K | – | 899 |
|
|
2025
Q1 | $208K | Buy |
+3,024
| New | +$208K | 0.02% | 698 |
|
|
2024
Q4 | – | Sell |
-198,546
| Closed | -$3.1K | – | 1942 |
|
|
2024
Q3 | $3.1K | Buy |
198,546
+195,947
| +7,539% | +$3.06K | 0.01% | 733 |
|
|
2024
Q2 | $133K | Sell |
2,599
-5,050
| -66% | -$259K | 0.01% | 854 |
|
|
2024
Q1 | $328K | Buy |
7,649
+2,997
| +64% | +$128K | 0.03% | 502 |
|
|
2023
Q4 | $232K | Buy |
+4,652
| New | +$232K | 0.03% | 573 |
|
|
2023
Q2 | – | Sell |
-2,749
| Closed | -$119K | – | 1115 |
|
|
2023
Q1 | $119K | Sell |
2,749
-1,805
| -40% | -$78.2K | 0.02% | 570 |
|
|
2022
Q4 | $205K | Buy |
+4,554
| New | +$205K | 0.02% | 619 |
|
|
2021
Q2 | – | Sell |
-2,997
| Closed | -$152K | – | 1878 |
|
|
2021
Q1 | $152K | Buy |
2,997
+1,105
| +58% | +$56K | 0.01% | 587 |
|
|
2020
Q4 | $93K | Buy |
+1,892
| New | +$93K | 0.02% | 618 |
|
|
2020
Q2 | – | Sell |
-8,067
| Closed | -$216K | – | 438 |
|
|
2020
Q1 | $216K | Buy |
+8,067
| New | +$216K | 0.07% | 264 |
|