KOCAA
Knights of Columbus Asset Advisors’s Ventas VTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.25M | Sell |
35,616
-1,858
| -5% | -$117K | 0.14% | 165 |
|
2025
Q1 | $2.58M | Sell |
37,474
-36,625
| -49% | -$2.52M | 0.18% | 139 |
|
2024
Q4 | $4.36M | Hold |
74,099
| – | – | 0.29% | 104 |
|
2024
Q3 | $4.75M | Sell |
74,099
-8,706
| -11% | -$558K | 0.31% | 101 |
|
2024
Q2 | $4.24M | Buy |
+82,805
| New | +$4.24M | 0.28% | 121 |
|