Ranger Global Real Estate Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-406,307
| Closed | -$31.2M | – | 32 |
|
|
2024
Q1 | $31.2M | Buy |
406,307
+258,315
| +175% | +$19.8M | 6.23% | 4 |
|
|
2023
Q4 | $7.38M | Sell |
147,992
-318,397
| -68% | -$15.9M | 1.51% | 22 |
|
|
2023
Q3 | $19.6M | Buy |
466,389
+202,000
| +76% | +$8.51M | 2.97% | 15 |
|
|
2023
Q2 | $12.5M | Sell |
264,389
-47,500
| -15% | -$2.25M | 2.05% | 19 |
|
|
2023
Q1 | $13.5M | Sell |
311,889
-127,734
| -29% | -$5.54M | 1.78% | 21 |
|
|
2022
Q4 | $17.7M | Sell |
439,623
-571,512
| -57% | -$23M | 2.56% | 16 |
|
|
2022
Q3 | $40.6M | Buy |
1,011,135
+594,646
| +143% | +$23.9M | 3.69% | 10 |
|
|
2022
Q2 | $21.4M | Buy |
416,489
+337,446
| +427% | +$17.4M | 1.72% | 23 |
|
|
2022
Q1 | $4.88M | Sell |
79,043
-1,426,380
| -95% | -$88.1M | 0.34% | 31 |
|
|
2021
Q4 | $77M | Buy |
1,505,423
+393,646
| +35% | +$20.1M | 6.79% | 3 |
|
|
2021
Q3 | $61.4M | Buy |
1,111,777
+1,050,904
| +1,726% | +$58M | 4.77% | 9 |
|
|
2021
Q2 | $3.48M | Buy |
+60,873
| New | +$3.48M | 0.27% | 30 |
|