Rush Island 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 | $163M | Sell |
2,576,620
-158,465
| -6% | -$10M | 10.5% | 2 |
|
|
2025
Q1 | $188M | Sell |
2,735,085
-362,745
| -12% | -$24.9M | 11.98% | 2 |
|
|
2024
Q4 | $182M | Buy |
3,097,830
+1,754,494
| +131% | +$103M | 12.13% | 2 |
|
|
2024
Q3 | $86.1M | Sell |
1,343,336
-499,385
| -27% | -$32M | 6.66% | 6 |
|
|
2024
Q2 | $94.5M | Buy |
1,842,721
+121,100
| +7% | +$6.21M | 7.75% | 6 |
|
|
2024
Q1 | $75M | Buy |
1,721,621
+707,115
| +70% | +$30.8M | 6.49% | 6 |
|
|
2023
Q4 | $50.6M | Sell |
1,014,506
-334,047
| -25% | -$16.6M | 3.87% | 8 |
|
|
2023
Q3 | $56.8M | Buy |
+1,348,553
| New | +$56.8M | 4.8% | 10 |
|
|
2022
Q4 | – | Sell |
-353,652
| Closed | -$14.2M | – | 18 |
|
|
2022
Q3 | $14.2M | Buy |
353,652
+33,424
| +10% | +$1.34M | 3.05% | 9 |
|
|
2022
Q2 | $16.5M | Buy |
320,228
+39,914
| +14% | +$2.05M | 3.6% | 9 |
|
|
2022
Q1 | $17.3M | Sell |
280,314
-175,500
| -39% | -$10.8M | 3.6% | 12 |
|
|
2021
Q4 | $23.3M | Buy |
+455,814
| New | +$23.3M | 4.27% | 12 |
|
|
2021
Q3 | – | Sell |
-413,719
| Closed | -$23.6M | – | 27 |
|
|
2021
Q2 | $23.6M | Sell |
413,719
-84,971
| -17% | -$4.85M | 5.18% | 10 |
|
|
2021
Q1 | $26.6M | Buy |
498,690
+360,283
| +260% | +$19.2M | 8.86% | 4 |
|
|
2020
Q4 | $6.79M | Buy |
+138,407
| New | +$6.79M | 2.62% | 13 |
|
|
2020
Q2 | – | Sell |
-62,043
| Closed | -$1.66M | – | 26 |
|
|
2020
Q1 | $1.66M | Buy |
+62,043
| New | +$1.66M | 0.98% | 18 |
|