VAM
Vert Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
196,887
-1,297
| -0.7% | -$81.9K | 4.53% | 10 |
|
|
2025
Q1 | $13.6M | Buy |
198,184
+16,935
| +9% | +$1.16M | 4.68% | 9 |
|
|
2024
Q4 | $10.7M | Buy |
181,249
+15,635
| +9% | +$921K | 3.65% | 11 |
|
|
2024
Q3 | $10.6M | Buy |
165,614
+3,479
| +2% | +$223K | 3.66% | 10 |
|
|
2024
Q2 | $8.31M | Sell |
162,135
-5,194
| -3% | -$266K | 3.31% | 11 |
|
|
2024
Q1 | $7.29M | Buy |
167,329
+9,598
| +6% | +$418K | 3.06% | 12 |
|
|
2023
Q4 | $7.86M | Sell |
157,731
-7,100
| -4% | -$354K | 3.39% | 12 |
|
|
2023
Q3 | $6.94M | Buy |
164,831
+11,347
| +7% | +$478K | 3.52% | 11 |
|
|
2023
Q2 | $7.26M | Buy |
153,484
+29,110
| +23% | +$1.38M | 3.72% | 10 |
|
|
2023
Q1 | $5.39M | Buy |
124,374
+36,457
| +41% | +$1.58M | 3.18% | 13 |
|
|
2022
Q4 | $3.96M | Buy |
87,917
+2,043
| +2% | +$92K | 3.53% | 12 |
|
|
2022
Q3 | $3.45M | Buy |
85,874
+9,645
| +13% | +$387K | 3.27% | 13 |
|
|
2022
Q2 | $3.92M | Buy |
76,229
+3,547
| +5% | +$182K | 3.63% | 12 |
|
|
2022
Q1 | $4.49M | Buy |
72,682
+6,630
| +10% | +$409K | 3.62% | 11 |
|
|
2021
Q4 | $3.38M | Buy |
+66,052
| New | +$3.38M | 2.78% | 14 |
|