SIM
Sentry Investment Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Hold |
1,156
| – | – | 0.04% | 333 |
|
|
2025
Q1 | $74K | Sell |
1,156
-345
| -23% | -$22.1K | 0.05% | 300 |
|
|
2024
Q4 | $88K | Sell |
1,501
-244
| -14% | -$14.3K | 0.04% | 322 |
|
|
2024
Q3 | $112K | Hold |
1,745
| – | – | 0.05% | 316 |
|
|
2024
Q2 | $89K | Sell |
1,745
-357
| -17% | -$18.2K | 0.04% | 330 |
|
|
2024
Q1 | $92K | Hold |
2,102
| – | – | 0.04% | 364 |
|
|
2023
Q4 | $105K | Sell |
2,102
-226
| -10% | -$11.3K | 0.05% | 329 |
|
|
2023
Q3 | $98K | Sell |
2,328
-440
| -16% | -$18.5K | 0.05% | 346 |
|
|
2023
Q2 | $131K | Buy |
+2,768
| New | +$131K | 0.05% | 333 |
|
|
2022
Q4 | – | Sell |
-1,923
| Closed | -$77K | – | 535 |
|
|
2022
Q3 | $77K | Hold |
1,923
| – | – | 0.04% | 403 |
|
|
2022
Q2 | $99K | Sell |
1,923
-374
| -16% | -$19.3K | 0.04% | 370 |
|
|
2022
Q1 | $142K | Sell |
2,297
-386
| -14% | -$23.9K | 0.05% | 361 |
|
|
2021
Q4 | $137K | Sell |
2,683
-408
| -13% | -$20.8K | 0.04% | 398 |
|
|
2021
Q3 | $171K | Buy |
3,091
+3,070
| +14,619% | +$170K | 0.05% | 349 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 499 |
|
|
2020
Q3 | – | Sell |
-20,979
| Closed | -$768K | – | 482 |
|
|
2020
Q2 | $768K | Buy |
+20,979
| New | +$768K | 0.05% | 342 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 490 |
|
|
2018
Q1 | $0 | Sell |
5
-14,512
| -100% | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $871K | Buy |
14,517
+1,188
| +9% | +$71.3K | 0.05% | 356 |
|
|
2017
Q3 | $868K | Hold |
13,329
| – | – | 0.03% | 355 |
|
|
2017
Q2 | $926K | Hold |
13,329
| – | – | 0.04% | 335 |
|
|
2017
Q1 | $867K | Sell |
13,329
-5,649
| -30% | -$367K | 0.04% | 338 |
|
|
2016
Q4 | $1.19M | Sell |
18,978
-4,923
| -21% | -$308K | 0.05% | 285 |
|
|
2016
Q3 | $1.69M | Hold |
23,901
| – | – | 0.07% | 230 |
|
|
2016
Q2 | $1.74M | Hold |
23,901
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $1.51M | Hold |
23,901
| – | – | 0.07% | 224 |
|
|
2015
Q4 | $1.35M | Buy |
23,901
+10,795
| +82% | +$609K | 0.06% | 242 |
|
|
2015
Q3 | $735K | Hold |
13,106
| – | +$91.4K | 0.04% | 319 |
|
|
2015
Q2 | $814K | Hold |
13,106
| – | – | 0.04% | 327 |
|
|
2015
Q1 | $957K | Hold |
13,106
| – | – | 0.05% | 285 |
|
|
2014
Q4 | $940K | Hold |
13,106
| – | – | 0.05% | 268 |
|
|
2014
Q3 | $812K | Sell |
13,106
-1,615
| -11% | -$100K | 0.04% | 284 |
|
|
2014
Q2 | $944K | Sell |
14,721
-1,079
| -7% | -$69.2K | 0.05% | 275 |
|
|
2014
Q1 | $957K | Hold |
15,800
| – | – | 0.05% | 260 |
|
|
2013
Q4 | $905K | Buy |
15,800
+11,600
| +276% | +$664K | 0.05% | 265 |
|
|
2013
Q3 | $258K | Sell |
4,200
-1,400
| -25% | -$86K | 0.02% | 491 |
|
|
2013
Q2 | $389K | Buy |
+5,600
| New | +$389K | 0.02% | 380 |
|