B&I Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
150,200
+7,350
| +5% | +$464K | 3.23% | 8 |
|
|
2025
Q1 | $9.82M | Buy |
142,850
+50,350
| +54% | +$3.46M | 3.19% | 10 |
|
|
2024
Q4 | $5.45M | Buy |
+92,500
| New | +$5.45M | 1.77% | 21 |
|
|
2023
Q1 | – | Sell |
-228,750
| Closed | -$10.3M | – | 27 |
|
|
2022
Q4 | $10.3M | Buy |
228,750
+6,330
| +3% | +$285K | 3.62% | 11 |
|
|
2022
Q3 | $8.94M | Sell |
222,420
-26,380
| -11% | -$1.06M | 3.53% | 13 |
|
|
2022
Q2 | $12.8M | Buy |
248,800
+128,440
| +107% | +$6.61M | 4.14% | 11 |
|
|
2022
Q1 | $7.43M | Buy |
+120,360
| New | +$7.43M | 1.95% | 22 |
|