Lockheed Martin Investment Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,350
| Closed | -$736K | – | 158 |
|
|
2024
Q2 | $736K | Sell |
14,350
-8,530
| -37% | -$437K | 0.04% | 113 |
|
|
2024
Q1 | $1.06M | Sell |
22,880
-7,000
| -23% | -$324K | 0.08% | 113 |
|
|
2023
Q4 | $1.5M | Sell |
29,880
-8,200
| -22% | -$412K | 0.11% | 96 |
|
|
2023
Q3 | $1.75M | Hold |
38,080
| – | – | 0.13% | 87 |
|
|
2023
Q2 | $1.8M | Buy |
38,080
+3,900
| +11% | +$184K | 0.1% | 85 |
|
|
2023
Q1 | $1.48M | Hold |
34,180
| – | – | 0.08% | 97 |
|
|
2022
Q4 | $1.54M | Buy |
34,180
+3,700
| +12% | +$167K | 0.1% | 95 |
|
|
2022
Q3 | $1.22M | Sell |
30,480
-25,100
| -45% | -$1.01M | 0.1% | 96 |
|
|
2022
Q2 | $2.86M | Sell |
55,580
-27,570
| -33% | -$1.42M | 0.19% | 78 |
|
|
2022
Q1 | $5.14M | Buy |
83,150
+35,200
| +73% | +$2.17M | 0.28% | 72 |
|
|
2021
Q4 | $2.45M | Buy |
+47,950
| New | +$2.45M | 0.13% | 109 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$2.28M | – | 89 |
|
|
2021
Q2 | $2.28M | Hold |
40,000
| – | – | 0.12% | 80 |
|
|
2021
Q1 | $2.13M | Buy |
+40,000
| New | +$2.13M | 0.11% | 73 |
|