KOCAA
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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