Alethea Capital Management’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 |
-4,515
| Closed | -$266K | – | 31 |
|
|
2024
Q4 | $266K | Buy |
+4,515
| New | +$266K | 0.23% | 26 |
|
|
2023
Q3 | – | Sell |
-13,035
| Closed | -$616K | – | 68 |
|
|
2023
Q2 | $616K | Buy |
+13,035
| New | +$616K | 0.66% | 14 |
|
|
2022
Q4 | – | Sell |
-6,710
| Closed | -$270K | – | 59 |
|
|
2022
Q3 | $270K | Buy |
+6,710
| New | +$270K | 0.34% | 41 |
|
|
2020
Q2 | – | Sell |
-11,295
| Closed | -$303K | – | 103 |
|
|
2020
Q1 | $303K | Buy |
+11,295
| New | +$303K | 0.2% | 60 |
|
|
2019
Q3 | – | Sell |
-12,536
| Closed | -$857K | – | 100 |
|
|
2019
Q2 | $857K | Buy |
+12,536
| New | +$857K | 0.56% | 26 |
|
|
2016
Q4 | – | Sell |
-28,147
| Closed | -$1.99M | – | 88 |
|
|
2016
Q3 | $1.99M | Buy |
+28,147
| New | +$1.99M | 2.76% | 9 |
|
|
2015
Q3 | – | Sell |
-4,216
| Closed | -$299K | – | 79 |
|
|
2015
Q2 | $299K | Sell |
4,216
-28,069
| -87% | -$1.99M | 0.46% | 59 |
|
|
2015
Q1 | $2.69M | Buy |
+32,285
| New | +$2.69M | 2.97% | 14 |
|