Brasada 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
Q2 | $1.03M | Buy |
16,425
+927
| +6% | +$58.3K | 0.18% | 85 |
|
|
2025
Q1 | $982K | Sell |
15,498
-4,290
| -22% | -$272K | 0.2% | 78 |
|
|
2024
Q4 | $1.15M | Buy |
19,788
+5,293
| +37% | +$307K | 0.2% | 79 |
|
|
2024
Q3 | $917K | Buy |
+14,495
| New | +$917K | 0.16% | 94 |
|
|
2020
Q1 | – | Sell |
-7,150
| Closed | -$413K | – | 164 |
|
|
2019
Q4 | $413K | Sell |
7,150
-300
| -4% | -$17.3K | 0.1% | 122 |
|
|
2019
Q3 | $544K | Hold |
7,450
| – | – | 0.15% | 106 |
|
|
2019
Q2 | $525K | Sell |
7,450
-80
| -1% | -$5.64K | 0.14% | 107 |
|
|
2019
Q1 | $480K | Sell |
7,530
-2,580
| -26% | -$164K | 0.14% | 109 |
|
|
2018
Q4 | $592K | Buy |
10,110
+2,244
| +29% | +$131K | 0.2% | 86 |
|
|
2018
Q3 | $428K | Buy |
7,866
+2,380
| +43% | +$129K | 0.12% | 135 |
|
|
2018
Q2 | $312K | Buy |
5,486
+4,886
| +814% | +$278K | 0.1% | 149 |
|
|
2018
Q1 | $30K | Sell |
600
-31,199
| -98% | -$1.56M | 0.01% | 205 |
|
|
2017
Q4 | $1.91M | Buy |
+31,799
| New | +$1.91M | 0.64% | 48 |
|