Warwick Investment 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 | – | Sell |
-5,310
| Closed | -$365K | – | 131 |
|
|
2025
Q1 | $365K | Buy |
+5,310
| New | +$365K | 0.08% | 77 |
|
|
2024
Q4 | – | Sell |
-5,386
| Closed | -$345K | – | 110 |
|
|
2024
Q3 | $345K | Buy |
5,386
+122
| +2% | +$7.82K | 0.08% | 62 |
|
|
2024
Q2 | $270K | Buy |
5,264
+616
| +13% | +$31.6K | 0.06% | 83 |
|
|
2024
Q1 | $202K | Sell |
4,648
-57
| -1% | -$2.48K | 0.05% | 96 |
|
|
2023
Q4 | $234K | Buy |
+4,705
| New | +$234K | 0.07% | 72 |
|
|
2023
Q3 | – | Sell |
-4,412
| Closed | -$209K | – | 72 |
|
|
2023
Q2 | $209K | Buy |
+4,412
| New | +$209K | 0.08% | 64 |
|
|
2023
Q1 | – | Sell |
-25,812
| Closed | -$1.16M | – | 86 |
|
|
2022
Q4 | $1.16M | Buy |
+25,812
| New | +$1.16M | 0.47% | 30 |
|