Capital Fund Management (CFM)’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
57,524
+44,759
| +351% | +$2.83M | 0.01% | 482 |
|
|
2025
Q1 | $878K | Sell |
12,765
-235,725
| -95% | -$16.2M | ﹤0.01% | 673 |
|
|
2024
Q4 | $14.6M | Buy |
248,490
+221,484
| +820% | +$13M | 0.04% | 196 |
|
|
2024
Q3 | $1.73M | Sell |
27,006
-15,182
| -36% | -$974K | ﹤0.01% | 533 |
|
|
2024
Q2 | $2.16M | Buy |
+42,188
| New | +$2.16M | 0.01% | 476 |
|
|
2024
Q1 | – | Sell |
-90,422
| Closed | -$4.51M | – | 1123 |
|
|
2023
Q4 | $4.51M | Buy |
+90,422
| New | +$4.51M | 0.01% | 369 |
|
|
2023
Q3 | – | Sell |
-47,685
| Closed | -$2.25M | – | 1010 |
|
|
2023
Q2 | $2.25M | Sell |
47,685
-49,796
| -51% | -$2.35M | 0.01% | 396 |
|
|
2023
Q1 | $4.23M | Buy |
+97,481
| New | +$4.23M | 0.02% | 246 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 974 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2021
Q3 | – | Sell |
-18,048
| Closed | -$1.03M | – | 917 |
|
|
2021
Q2 | $1.03M | Sell |
18,048
-57,788
| -76% | -$3.3M | 0.01% | 422 |
|
|
2021
Q1 | $4.05M | Buy |
75,836
+49,155
| +184% | +$2.62M | 0.04% | 188 |
|
|
2020
Q4 | $1.31M | Buy |
26,681
+954
| +4% | +$46.8K | 0.01% | 335 |
|
|
2020
Q3 | $1.08M | Sell |
25,727
-160,063
| -86% | -$6.72M | 0.01% | 371 |
|
|
2020
Q2 | $6.8M | Sell |
185,790
-260,829
| -58% | -$9.55M | 0.11% | 96 |
|
|
2020
Q1 | $12M | Buy |
446,619
+261,696
| +142% | +$7.01M | 0.19% | 67 |
|
|
2019
Q4 | $10.7M | Buy |
184,923
+116,459
| +170% | +$6.72M | 0.08% | 110 |
|
|
2019
Q3 | $5M | Buy |
68,464
+27,870
| +69% | +$2.04M | 0.05% | 199 |
|
|
2019
Q2 | $2.78M | Sell |
40,594
-40,000
| -50% | -$2.73M | 0.03% | 321 |
|
|
2019
Q1 | $5.14M | Sell |
80,594
-2,943
| -4% | -$188K | 0.05% | 235 |
|
|
2018
Q4 | $4.89M | Sell |
83,537
-43,874
| -34% | -$2.57M | 0.04% | 204 |
|
|
2018
Q3 | $6.93M | Sell |
127,411
-50,800
| -29% | -$2.76M | 0.04% | 263 |
|
|
2018
Q2 | $10.1M | Buy |
178,211
+108,289
| +155% | +$6.17M | 0.05% | 182 |
|
|
2018
Q1 | $3.46M | Buy |
69,922
+37,418
| +115% | +$1.85M | 0.02% | 400 |
|
|
2017
Q4 | $1.95M | Buy |
+32,504
| New | +$1.95M | 0.01% | 457 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1066 |
|
|
2017
Q2 | – | Sell |
-125,441
| Closed | -$8.16M | – | 1094 |
|
|
2017
Q1 | $8.16M | Buy |
125,441
+112,087
| +839% | +$7.29M | 0.07% | 181 |
|
|
2016
Q4 | $835K | Buy |
13,354
+9,387
| +237% | +$587K | 0.01% | 591 |
|
|
2016
Q3 | $280K | Buy |
+3,967
| New | +$280K | ﹤0.01% | 762 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2016
Q1 | – | Sell |
-40,139
| Closed | -$2.27M | – | 1130 |
|
|
2015
Q4 | $2.27M | Sell |
40,139
-876,645
| -96% | -$49.5M | 0.02% | 346 |
|
|
2015
Q3 | $51.4M | Buy |
+916,784
| New | +$51.4M | 0.57% | 11 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2014
Q4 | – | Sell |
-4,354
| Closed | -$308K | – | 998 |
|
|
2014
Q3 | $308K | Buy |
+4,354
| New | +$308K | ﹤0.01% | 527 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1088 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1078 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 991 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1069 |
|