Tandem 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 | $778K | Hold |
12,320
| – | – | 0.39% | 64 |
|
|
2025
Q1 | $847K | Hold |
12,320
| – | – | 0.47% | 59 |
|
|
2024
Q4 | $726K | Sell |
12,320
-600
| -5% | -$35.3K | 0.39% | 68 |
|
|
2024
Q3 | $829K | Sell |
12,920
-4,190
| -24% | -$269K | 0.44% | 62 |
|
|
2024
Q2 | $897K | Sell |
17,110
-10,620
| -38% | -$557K | 0.49% | 56 |
|
|
2024
Q1 | $1.21M | Sell |
27,730
-18,197
| -40% | -$792K | 0.68% | 47 |
|
|
2023
Q4 | $2.29M | Sell |
45,927
-655
| -1% | -$32.6K | 1.42% | 21 |
|
|
2023
Q3 | $1.96M | Sell |
46,582
-2,872
| -6% | -$121K | 1.35% | 24 |
|
|
2023
Q2 | $2.34M | Buy |
49,454
+419
| +0.9% | +$19.8K | 1.52% | 21 |
|
|
2023
Q1 | $2.13M | Buy |
49,035
+75
| +0.2% | +$3.25K | 1.5% | 22 |
|
|
2022
Q4 | $2.21M | Buy |
48,960
+300
| +0.6% | +$13.5K | 1.74% | 18 |
|
|
2022
Q3 | $1.81M | Buy |
48,660
+1,530
| +3% | +$56.8K | 1.52% | 21 |
|
|
2022
Q2 | $2.42M | Buy |
47,130
+310
| +0.7% | +$15.9K | 1.94% | 15 |
|
|
2022
Q1 | $2.74M | Buy |
46,820
+896
| +2% | +$52.4K | 1.89% | 16 |
|
|
2021
Q4 | $2.35M | Sell |
45,924
-1,990
| -4% | -$102K | 1.35% | 27 |
|
|
2021
Q3 | $2.65M | Buy |
47,914
+2,125
| +5% | +$117K | 1.67% | 21 |
|
|
2021
Q2 | $2.62M | Buy |
45,789
+990
| +2% | +$56.5K | 1.65% | 22 |
|
|
2021
Q1 | $2.39M | Buy |
44,799
+11,642
| +35% | +$621K | 1.65% | 24 |
|
|
2020
Q4 | $1.63M | Buy |
33,157
+622
| +2% | +$30.5K | 1.22% | 37 |
|
|
2020
Q3 | $1.37M | Buy |
32,535
+8,450
| +35% | +$355K | 1.21% | 36 |
|
|
2020
Q2 | $882K | Buy |
24,085
+5,668
| +31% | +$208K | 0.86% | 44 |
|
|
2020
Q1 | $494K | Buy |
18,417
+2,738
| +17% | +$73.4K | 0.56% | 54 |
|
|
2019
Q4 | $905K | Buy |
+15,679
| New | +$905K | 0.78% | 48 |
|