LBIM
Land & Buildings Investment Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
489,415
+55,489
| +13% | +$3.5M | 6.17% | 4 |
|
|
2025
Q1 | $29.8M | Sell |
433,926
-260,450
| -38% | -$17.9M | 6.31% | 6 |
|
|
2024
Q4 | $40.9M | Buy |
694,376
+142,680
| +26% | +$8.4M | 8.28% | 2 |
|
|
2024
Q3 | $35.4M | Buy |
551,696
+179,240
| +48% | +$11.5M | 7.23% | 4 |
|
|
2024
Q2 | $19.1M | Sell |
372,456
-349,006
| -48% | -$17.9M | 4.5% | 13 |
|
|
2024
Q1 | $31.4M | Sell |
721,462
-221,150
| -23% | -$9.63M | 6.88% | 6 |
|
|
2023
Q4 | $47M | Buy |
942,612
+26,055
| +3% | +$1.3M | 10.8% | 2 |
|
|
2023
Q3 | $38.6M | Buy |
916,557
+33,810
| +4% | +$1.42M | 8.48% | 4 |
|
|
2023
Q2 | $41.7M | Buy |
882,747
+316,530
| +56% | +$15M | 8.79% | 3 |
|
|
2023
Q1 | $24.5M | Sell |
566,217
-230,620
| -29% | -$10M | 5.68% | 7 |
|
|
2022
Q4 | $35.9M | Sell |
796,837
-32,168
| -4% | -$1.45M | 7.73% | 4 |
|
|
2022
Q3 | $33.3M | Buy |
829,005
+166,930
| +25% | +$6.71M | 7.33% | 7 |
|
|
2022
Q2 | $34.1M | Sell |
662,075
-213,720
| -24% | -$11M | 7.78% | 6 |
|
|
2022
Q1 | $54.1M | Buy |
875,795
+225,010
| +35% | +$13.9M | 8.73% | 4 |
|
|
2021
Q4 | $33.3M | Buy |
650,785
+55,200
| +9% | +$2.82M | 5.37% | 8 |
|
|
2021
Q3 | $32.9M | Buy |
595,585
+103,580
| +21% | +$5.72M | 5.52% | 7 |
|
|
2021
Q2 | $28.1M | Buy |
492,005
+237,905
| +94% | +$13.6M | 5.27% | 8 |
|
|
2021
Q1 | $13.6M | Sell |
254,100
-189,859
| -43% | -$10.1M | 2.88% | 15 |
|
|
2020
Q4 | $21.8M | Sell |
443,959
-15,981
| -3% | -$784K | 4.78% | 11 |
|
|
2020
Q3 | $19.3M | Buy |
+459,940
| New | +$19.3M | 3.35% | 14 |
|