Rush Island Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115M | Sell |
1,402,660
-230,795
| -14% | -$18.9M | 7.7% | 6 |
|
|
2025
Q4 | $126M | Sell |
1,633,455
-136,734
| -8% | -$10.3M | 7.9% | 7 |
|
|
2025
Q3 | $124M | Sell |
1,770,189
-806,431
| -31% | -$54.2M | 8.49% | 7 |
|
|
2025
Q2 | $163M | Sell |
2,576,620
-158,465
| -6% | -$10.3M | 10.59% | 2 |
|
|
2025
Q1 | $188M | Sell |
2,735,085
-362,745
| -12% | -$23.2M | 11.98% | 2 |
|
|
2024
Q4 | $182M | Buy |
3,097,830
+1,754,494
| +131% | +$110M | 12.13% | 2 |
|
|
2024
Q3 | $86.1M | Sell |
1,343,336
-499,385
| -27% | -$29.2M | 6.66% | 6 |
|
|
2024
Q2 | $94.5M | Buy |
1,842,721
+121,100
| +7% | +$5.67M | 7.75% | 6 |
|
|
2024
Q1 | $75M | Buy |
1,721,621
+707,115
| +70% | +$32.1M | 6.52% | 6 |
|
|
2023
Q4 | $50.6M | Sell |
1,014,506
-334,047
| -25% | -$15M | 4.59% | 10 |
|
|
2023
Q3 | $56.8M | Buy |
+1,348,553
| New | +$60.8M | 5.1% | 10 |
|
|
2022
Q4 | – | Sell |
-353,652
| Closed | -$14.2M | – | 19 |
|
|
2022
Q3 | $14.2M | Buy |
353,652
+33,424
| +10% | +$1.64M | 3.13% | 9 |
|
|
2022
Q2 | $16.5M | Buy |
320,228
+39,914
| +14% | +$2.23M | 4.04% | 10 |
|
|
2022
Q1 | $17.3M | Sell |
280,314
-175,500
| -39% | -$9.59M | 3.6% | 12 |
|
|
2021
Q4 | $23.3M | Buy |
+455,814
| New | +$23.8M | 4.27% | 12 |
|
|
2021
Q3 | – | Sell |
-413,719
| Closed | -$23.6M | – | 28 |
|
|
2021
Q2 | $23.6M | Sell |
413,719
-84,971
| -17% | -$4.74M | 5.56% | 10 |
|
|
2021
Q1 | $26.6M | Buy |
498,690
+360,283
| +260% | +$18.5M | 8.86% | 4 |
|
|
2020
Q4 | $6.79M | Buy |
+138,407
| New | +$6.4M | 2.62% | 13 |
|
|
2020
Q2 | – | Sell |
-62,043
| Closed | -$1.66M | – | 29 |
|
|
2020
Q1 | $1.66M | Buy |
+62,043
| New | +$3.08M | 0.99% | 18 |
|
Other funds holding VTR
VPM
VCM
AAMU
