CP
Camelot Portfolios’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
3,221
-109
| -3% | -$6.88K | 0.12% | 183 |
|
|
2025
Q1 | $229K | Buy |
+3,330
| New | +$229K | 0.14% | 176 |
|
|
2024
Q3 | – | Sell |
-4,648
| Closed | -$238K | – | 568 |
|
|
2024
Q2 | $238K | Buy |
+4,648
| New | +$238K | 0.13% | 158 |
|
|
2024
Q1 | – | Sell |
-5,153
| Closed | -$257K | – | 206 |
|
|
2023
Q4 | $257K | Buy |
+5,153
| New | +$257K | 0.15% | 154 |
|
|
2023
Q1 | – | Sell |
-4,631
| Closed | -$209K | – | 186 |
|
|
2022
Q4 | $209K | Sell |
4,631
-6,935
| -60% | -$312K | 0.15% | 152 |
|
|
2022
Q3 | $465K | Sell |
11,566
-1,550
| -12% | -$62.3K | 0.44% | 76 |
|
|
2022
Q2 | $675K | Sell |
13,116
-436
| -3% | -$22.4K | 0.41% | 78 |
|
|
2022
Q1 | $837K | Sell |
13,552
-3,197
| -19% | -$197K | 0.42% | 81 |
|
|
2021
Q4 | $856K | Buy |
16,749
+3,313
| +25% | +$169K | 0.34% | 95 |
|
|
2021
Q3 | $742K | Sell |
13,436
-4,127
| -23% | -$228K | 0.38% | 80 |
|
|
2021
Q2 | $1M | Sell |
17,563
-206
| -1% | -$11.8K | 0.4% | 78 |
|
|
2021
Q1 | $948K | Buy |
17,769
+4,464
| +34% | +$238K | 0.39% | 79 |
|
|
2020
Q4 | $653K | Sell |
13,305
-2,424
| -15% | -$119K | 0.34% | 81 |
|
|
2020
Q3 | $660K | Sell |
15,729
-3,186
| -17% | -$134K | 0.41% | 72 |
|
|
2020
Q2 | $693K | Sell |
18,915
-6,565
| -26% | -$241K | 0.45% | 63 |
|
|
2020
Q1 | $683K | Buy |
25,480
+20,903
| +457% | +$560K | 0.38% | 68 |
|
|
2019
Q4 | $264K | Buy |
4,577
+1
| +0% | +$58 | 0.11% | 190 |
|
|
2019
Q3 | $334K | Hold |
4,576
| – | – | 0.16% | 148 |
|
|
2019
Q2 | $313K | Sell |
4,576
-1,489
| -25% | -$102K | 0.13% | 173 |
|
|
2019
Q1 | $387K | Sell |
6,065
-19,245
| -76% | -$1.23M | 0.16% | 151 |
|
|
2018
Q4 | $1.48M | Buy |
25,310
+295
| +1% | +$17.3K | 0.69% | 38 |
|
|
2018
Q3 | $1.36M | Buy |
25,015
+620
| +3% | +$33.7K | 0.61% | 51 |
|
|
2018
Q2 | $1.39M | Sell |
24,395
-202
| -0.8% | -$11.5K | 0.59% | 52 |
|
|
2018
Q1 | $1.22M | Buy |
24,597
+2,709
| +12% | +$134K | 0.57% | 52 |
|
|
2017
Q4 | $1.31M | Sell |
21,888
-11
| -0.1% | -$660 | 0.62% | 46 |
|
|
2017
Q3 | $1.43M | Buy |
21,899
+547
| +3% | +$35.6K | 0.69% | 40 |
|
|
2017
Q2 | $1.48M | Sell |
21,352
-385
| -2% | -$26.8K | 0.73% | 39 |
|
|
2017
Q1 | $1.41M | Buy |
21,737
+242
| +1% | +$15.7K | 0.69% | 40 |
|
|
2016
Q4 | $1.34M | Buy |
21,495
+710
| +3% | +$44.4K | 0.7% | 41 |
|
|
2016
Q3 | $1.47M | Sell |
20,785
-976
| -4% | -$68.9K | 0.79% | 36 |
|
|
2016
Q2 | $1.59M | Sell |
21,761
-420
| -2% | -$30.6K | 0.92% | 30 |
|
|
2016
Q1 | $1.4M | Sell |
22,181
-652
| -3% | -$41.1K | 0.86% | 32 |
|
|
2015
Q4 | $1.29M | Buy |
22,833
+5,099
| +29% | +$288K | 0.82% | 33 |
|
|
2015
Q3 | $994K | Buy |
+17,734
| New | +$994K | 0.67% | 42 |
|