ZP
Zimmer Partners’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,500
| Closed | -$8.08M | – | 188 |
|
|
2025
Q1 | $8.08M | Sell |
117,500
-1,032,431
| -90% | -$71M | 0.15% | 83 |
|
|
2024
Q4 | $67.7M | Buy |
+1,149,931
| New | +$67.7M | 1.17% | 25 |
|
|
2024
Q1 | – | Sell |
-570,000
| Closed | -$28.4M | – | 158 |
|
|
2023
Q4 | $28.4M | Buy |
570,000
+22,137
| +4% | +$1.1M | 1.04% | 25 |
|
|
2023
Q3 | $23.1M | Sell |
547,863
-352,137
| -39% | -$14.8M | 0.6% | 36 |
|
|
2023
Q2 | $42.5M | Buy |
+900,000
| New | +$42.5M | 1% | 30 |
|
|
2022
Q1 | – | Sell |
-2,225,000
| Closed | -$114M | – | 142 |
|
|
2021
Q4 | $114M | Sell |
2,225,000
-1,462,500
| -40% | -$74.8M | 1.7% | 22 |
|
|
2021
Q3 | $204M | Buy |
3,687,500
+250,000
| +7% | +$13.8M | 3.2% | 7 |
|
|
2021
Q2 | $196M | Buy |
+3,437,500
| New | +$196M | 2.64% | 9 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$14.4M | – | 106 |
|
|
2019
Q4 | $14.4M | Buy |
+250,000
| New | +$14.4M | 0.2% | 57 |
|