V-Square Quantitative Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
5,543
+276
| +5% | +$17.4K | 0.05% | 376 |
|
|
2025
Q1 | $362K | Sell |
5,267
-505
| -9% | -$34.7K | 0.05% | 374 |
|
|
2024
Q4 | $340K | Sell |
5,772
-60
| -1% | -$3.53K | 0.05% | 388 |
|
|
2024
Q3 | $374K | Buy |
5,832
+217
| +4% | +$13.9K | 0.05% | 370 |
|
|
2024
Q2 | $288K | Sell |
5,615
-1,262
| -18% | -$64.7K | 0.05% | 380 |
|
|
2024
Q1 | $299K | Buy |
6,877
+1,626
| +31% | +$70.8K | 0.04% | 377 |
|
|
2023
Q4 | $262K | Hold |
5,251
| – | – | 0.05% | 333 |
|
|
2023
Q3 | $221K | Buy |
5,251
+4,001
| +320% | +$169K | 0.1% | 277 |
|
|
2023
Q2 | $59.1K | Buy |
+1,250
| New | +$59.1K | 0.04% | 284 |
|