Boothbay Fund 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 | $6.63M | Buy |
+104,939
| New | +$6.63M | 0.13% | 148 |
|
|
2025
Q1 | – | Sell |
-119,549
| Closed | -$7.04M | – | 1624 |
|
|
2024
Q4 | $7.04M | Buy |
+119,549
| New | +$7.04M | 0.17% | 139 |
|
|
2024
Q3 | – | Sell |
-3,947
| Closed | -$202K | – | 1741 |
|
|
2024
Q2 | $202K | Buy |
+3,947
| New | +$202K | ﹤0.01% | 1135 |
|
|
2023
Q2 | – | Sell |
-8,597
| Closed | -$373K | – | 2058 |
|
|
2023
Q1 | $373K | Sell |
8,597
-87,650
| -91% | -$3.8M | 0.01% | 1190 |
|
|
2022
Q4 | $4.34M | Buy |
96,247
+4,676
| +5% | +$211K | 0.1% | 223 |
|
|
2022
Q3 | $3.68M | Buy |
91,571
+11,466
| +14% | +$461K | 0.09% | 253 |
|
|
2022
Q2 | $4.12M | Buy |
80,105
+30,302
| +61% | +$1.56M | 0.11% | 218 |
|
|
2022
Q1 | $3.08M | Buy |
+49,803
| New | +$3.08M | 0.07% | 322 |
|
|
2021
Q3 | – | Sell |
-21,944
| Closed | -$1.25M | – | 1971 |
|
|
2021
Q2 | $1.25M | Sell |
21,944
-18,825
| -46% | -$1.07M | 0.04% | 509 |
|
|
2021
Q1 | $2.18M | Buy |
40,769
+21,416
| +111% | +$1.14M | 0.08% | 229 |
|
|
2020
Q4 | $949K | Sell |
19,353
-9,909
| -34% | -$486K | 0.04% | 418 |
|
|
2020
Q3 | $1.23M | Buy |
+29,262
| New | +$1.23M | 0.07% | 307 |
|
|
2019
Q3 | – | Sell |
-11,027
| Closed | -$754K | – | 830 |
|
|
2019
Q2 | $754K | Buy |
+11,027
| New | +$754K | 0.07% | 263 |
|
|
2015
Q4 | – | Sell |
-3,655
| Closed | -$205K | – | 633 |
|
|
2015
Q3 | $205K | Sell |
3,655
-407
| -10% | -$22.8K | 0.1% | 296 |
|
|
2015
Q2 | $288K | Buy |
+4,062
| New | +$288K | 0.12% | 165 |
|