Lighthouse Investment Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
206,000
-62,000
| -23% | -$3.92M | 0.49% | 42 |
|
|
2025
Q1 | $18.4M | Buy |
268,000
+148,000
| +123% | +$10.2M | 0.76% | 24 |
|
|
2024
Q4 | $7.07M | Buy |
+120,000
| New | +$7.07M | 0.23% | 124 |
|
|
2024
Q3 | – | Sell |
-85,000
| Closed | -$4.36M | – | 538 |
|
|
2024
Q2 | $4.36M | Sell |
85,000
-115,000
| -58% | -$5.89M | 0.17% | 130 |
|
|
2024
Q1 | $8.71M | Buy |
200,000
+185,000
| +1,233% | +$8.05M | 0.4% | 60 |
|
|
2023
Q4 | $748K | Sell |
15,000
-85,000
| -85% | -$4.24M | 0.03% | 228 |
|
|
2023
Q3 | $4.21M | Sell |
100,000
-25,000
| -20% | -$1.05M | 0.17% | 122 |
|
|
2023
Q2 | $5.91M | Sell |
125,000
-75,000
| -38% | -$3.55M | 0.31% | 69 |
|
|
2023
Q1 | $8.67M | Buy |
+200,000
| New | +$8.67M | 0.58% | 47 |
|