Virtus Investment Advisers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,800
| Closed | -$459K | – | 693 |
|
|
2024
Q4 | $459K | Buy |
7,800
+3,900
| +100% | +$230K | 0.36% | 96 |
|
|
2024
Q3 | $250K | Buy |
3,900
+1,000
| +34% | +$64.1K | 0.2% | 171 |
|
|
2024
Q2 | $149K | Buy |
+2,900
| New | +$149K | 0.13% | 209 |
|
|
2018
Q1 | – | Sell |
-7,331
| Closed | -$440K | – | 427 |
|
|
2017
Q4 | $440K | Sell |
7,331
-315
| -4% | -$18.9K | 0.05% | 309 |
|
|
2017
Q3 | $498K | Sell |
7,646
-1,002
| -12% | -$65.3K | 0.05% | 314 |
|
|
2017
Q2 | $601K | Buy |
+8,648
| New | +$601K | 0.06% | 299 |
|
|
2016
Q4 | – | Sell |
-86,245
| Closed | -$6.09M | – | 528 |
|
|
2016
Q3 | $6.09M | Buy |
+86,245
| New | +$6.09M | 0.39% | 77 |
|