Pallas Capital Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
106,586
-2,867
| -3% | -$181K | 0.26% | 76 |
|
|
2025
Q1 | $7.53M | Sell |
109,453
-20,905
| -16% | -$1.44M | 0.31% | 66 |
|
|
2024
Q4 | $7.68M | Sell |
130,358
-2,156
| -2% | -$127K | 0.33% | 62 |
|
|
2024
Q3 | $8.74M | Sell |
132,514
-8,978
| -6% | -$592K | 0.37% | 54 |
|
|
2024
Q2 | $7.53M | Buy |
141,492
+4,979
| +4% | +$265K | 0.34% | 64 |
|
|
2024
Q1 | $5.94M | Buy |
136,513
+9,175
| +7% | +$399K | 0.25% | 82 |
|
|
2023
Q4 | $6.35M | Buy |
127,338
+5,031
| +4% | +$251K | 0.34% | 60 |
|
|
2023
Q3 | $5.08M | Buy |
+122,307
| New | +$5.08M | 0.31% | 69 |
|