Boothbay Fund Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $7.04M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $202K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $373K | Sell |
|
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|
2022
Q4 | $4.34M | Buy |
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|
2022
Q3 | $3.68M | Buy |
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|
2022
Q2 | $4.12M | Buy |
|
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|
2022
Q1 | $3.08M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.25M | Sell |
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|
2021
Q1 | $2.17M | Buy |
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|
2020
Q4 | $949K | Sell |
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|
2020
Q3 | $1.23M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $754K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $205K | Sell |
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|
2015
Q2 | $288K | Buy |
|