MGP
Metis Global Partners’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
90,894
+18,315
| +25% | +$1.16M | 0.15% | 121 |
|
|
2025
Q1 | $4.99M | Buy |
72,579
+11,275
| +18% | +$775K | 0.14% | 127 |
|
|
2024
Q4 | $3.61M | Buy |
61,304
+1,338
| +2% | +$78.8K | 0.11% | 157 |
|
|
2024
Q3 | $3.85M | Buy |
59,966
+7,377
| +14% | +$473K | 0.12% | 148 |
|
|
2024
Q2 | $2.7M | Buy |
52,589
+8,346
| +19% | +$428K | 0.09% | 185 |
|
|
2024
Q1 | $1.93M | Buy |
44,243
+1,213
| +3% | +$52.8K | 0.07% | 259 |
|
|
2023
Q4 | $2.14M | Buy |
43,030
+1,805
| +4% | +$90K | 0.09% | 215 |
|
|
2023
Q3 | $1.74M | Buy |
41,225
+3,237
| +9% | +$136K | 0.08% | 249 |
|
|
2023
Q2 | $1.8M | Buy |
37,988
+18,238
| +92% | +$862K | 0.1% | 218 |
|
|
2023
Q1 | $856K | Buy |
19,750
+3,552
| +22% | +$154K | 0.05% | 361 |
|
|
2022
Q4 | $730K | Buy |
16,198
+8,540
| +112% | +$385K | 0.07% | 336 |
|
|
2022
Q3 | $307K | Buy |
7,658
+731
| +11% | +$29.3K | 0.05% | 416 |
|
|
2022
Q2 | $356K | Buy |
6,927
+608
| +10% | +$31.2K | 0.06% | 369 |
|
|
2022
Q1 | $391K | Buy |
+6,319
| New | +$391K | 0.05% | 350 |
|