QRG 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 | $1.72M | Sell |
27,222
-2,917
| -10% | -$184K | 0.02% | 502 |
|
|
2025
Q1 | $2.07M | Buy |
30,139
+691
| +2% | +$47.5K | 0.02% | 449 |
|
|
2024
Q4 | $1.73M | Buy |
29,448
+299
| +1% | +$17.6K | 0.02% | 480 |
|
|
2024
Q3 | $1.87M | Buy |
29,149
+1,568
| +6% | +$101K | 0.02% | 459 |
|
|
2024
Q2 | $1.41M | Buy |
27,581
+3,198
| +13% | +$164K | 0.02% | 483 |
|
|
2024
Q1 | $1.06M | Buy |
24,383
+258
| +1% | +$11.2K | 0.01% | 539 |
|
|
2023
Q4 | $1.2M | Buy |
24,125
+2,170
| +10% | +$108K | 0.02% | 495 |
|
|
2023
Q3 | $925K | Buy |
+21,955
| New | +$925K | 0.02% | 510 |
|