Logan Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$68.8K | – | 573 |
|
|
2025
Q1 | $68.8K | Hold |
1,000
| – | – | ﹤0.01% | 329 |
|
|
2024
Q4 | $58.9K | Hold |
1,000
| – | – | ﹤0.01% | 339 |
|
|
2024
Q3 | $64.1K | Hold |
1,000
| – | – | ﹤0.01% | 337 |
|
|
2024
Q2 | $51.3K | Hold |
1,000
| – | – | ﹤0.01% | 340 |
|
|
2024
Q1 | $43.5K | Hold |
1,000
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $49.8K | Hold |
1,000
| – | – | ﹤0.01% | 351 |
|
|
2023
Q3 | $42.1K | Hold |
1,000
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $47.3K | Hold |
1,000
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $43.4K | Hold |
1,000
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $45.1K | Hold |
1,000
| – | – | ﹤0.01% | 353 |
|
|
2022
Q3 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 362 |
|
|
2021
Q3 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 354 |
|
|
2021
Q2 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $53K | Buy |
+1,000
| New | +$53K | ﹤0.01% | 334 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$944K | – | 286 |
|
|
2016
Q1 | $944K | Hold |
15,000
| – | – | 0.08% | 164 |
|
|
2015
Q4 | $846K | Hold |
15,000
| – | – | 0.07% | 174 |
|
|
2015
Q3 | $841K | Buy |
15,000
+1,864
| +14% | +$105K | 0.07% | 161 |
|
|
2015
Q2 | $931K | Hold |
13,136
| – | – | 0.07% | 162 |
|
|
2015
Q1 | $1.1M | Hold |
13,136
| – | – | 0.08% | 142 |
|
|
2014
Q4 | $1.08M | Hold |
13,136
| – | – | 0.08% | 146 |
|
|
2014
Q3 | $929K | Hold |
13,136
| – | – | 0.07% | 145 |
|
|
2014
Q2 | $961K | Hold |
13,136
| – | – | 0.07% | 140 |
|
|
2014
Q1 | $909K | Hold |
13,136
| – | – | 0.07% | 157 |
|
|
2013
Q4 | $859K | Hold |
13,136
| – | – | 0.06% | 164 |
|
|
2013
Q3 | $922K | Sell |
13,136
-2,802
| -18% | -$197K | 0.07% | 148 |
|
|
2013
Q2 | $1.15M | Buy |
+15,938
| New | +$1.15M | 0.09% | 135 |
|