Capital Square’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,392
| Closed | -$302K | – | 208 |
|
|
2025
Q1 | $302K | Sell |
4,392
-1,275
| -22% | -$87.7K | 0.18% | 127 |
|
|
2024
Q4 | $345K | Sell |
5,667
-1,576
| -22% | -$95.9K | 0.2% | 123 |
|
|
2024
Q3 | $464K | Sell |
7,243
-4,022
| -36% | -$258K | 0.28% | 97 |
|
|
2024
Q2 | $605K | Sell |
11,265
-549
| -5% | -$29.5K | 0.39% | 76 |
|
|
2024
Q1 | $514K | Sell |
11,814
-305
| -3% | -$13.3K | 0.36% | 77 |
|
|
2023
Q4 | $604K | Buy |
12,119
+1,550
| +15% | +$77.3K | 0.68% | 45 |
|
|
2023
Q3 | $456K | Buy |
10,569
+253
| +2% | +$10.9K | 0.61% | 46 |
|
|
2023
Q2 | $488K | Buy |
10,316
+113
| +1% | +$5.34K | 0.45% | 63 |
|
|
2023
Q1 | $435K | Buy |
10,203
+61
| +0.6% | +$2.6K | 0.4% | 71 |
|
|
2022
Q4 | $457K | Sell |
10,142
-715
| -7% | -$32.2K | 0.41% | 72 |
|
|
2022
Q3 | $436K | Sell |
10,857
-4,850
| -31% | -$195K | 0.4% | 69 |
|
|
2022
Q2 | $807K | Sell |
15,707
-18,813
| -54% | -$967K | 0.67% | 49 |
|
|
2022
Q1 | $2.13M | Sell |
34,520
-2,936
| -8% | -$181K | 1.52% | 14 |
|
|
2021
Q4 | $1.98M | Sell |
37,456
-1,455
| -4% | -$76.9K | 1.37% | 18 |
|
|
2021
Q3 | $2.18M | Buy |
38,911
+19,022
| +96% | +$1.07M | 1.55% | 17 |
|
|
2021
Q2 | $1.2M | Buy |
19,889
+391
| +2% | +$23.6K | 0.89% | 38 |
|
|
2021
Q1 | $1.07M | Sell |
19,498
-489
| -2% | -$26.8K | 0.79% | 39 |
|
|
2020
Q4 | $980K | Sell |
19,987
-2,132
| -10% | -$105K | 0.82% | 41 |
|
|
2020
Q3 | $928K | Buy |
22,119
+252
| +1% | +$10.6K | 0.96% | 32 |
|
|
2020
Q2 | $800K | Buy |
21,867
+411
| +2% | +$15K | 0.86% | 33 |
|
|
2020
Q1 | $575K | Buy |
21,456
+8,446
| +65% | +$226K | 0.67% | 39 |
|
|
2019
Q4 | $751K | Buy |
+13,010
| New | +$751K | 0.72% | 40 |
|