IQ EQ Fund 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 | $1.22M | Buy |
19,283
+1,797
| +10% | +$113K | 0.11% | 191 |
|
|
2025
Q1 | $1.2M | Sell |
17,486
-2,666
| -13% | -$183K | 0.14% | 162 |
|
|
2024
Q4 | $1.19M | Sell |
20,152
-2,756
| -12% | -$162K | 0.14% | 157 |
|
|
2024
Q3 | $1.47M | Sell |
22,908
-12,241
| -35% | -$785K | 0.15% | 167 |
|
|
2024
Q2 | $1.8M | Buy |
35,149
+22,613
| +180% | +$1.16M | 0.21% | 133 |
|
|
2024
Q1 | $546K | Buy |
+12,536
| New | +$546K | 0.06% | 237 |
|