Caprock Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.61M | Buy |
23,201
+17,147
| +283% | +$1.19M | 0.05% | 350 |
|
|
2024
Q4 | $359K | Buy |
6,054
+2,565
| +74% | +$152K | 0.01% | 736 |
|
|
2024
Q3 | $224K | Buy |
+3,489
| New | +$224K | 0.01% | 813 |
|
|
2018
Q1 | – | Sell |
-6,597
| Closed | -$362K | – | 495 |
|
|
2017
Q4 | $362K | Sell |
6,597
-2,567
| -28% | -$141K | 0.07% | 257 |
|
|
2017
Q3 | $597K | Sell |
9,164
-41
| -0.4% | -$2.67K | 0.12% | 163 |
|
|
2017
Q2 | $640K | Buy |
9,205
+27
| +0.3% | +$1.88K | 0.14% | 148 |
|
|
2017
Q1 | $597K | Buy |
9,178
+538
| +6% | +$35K | 0.14% | 140 |
|
|
2016
Q4 | $540K | Sell |
8,640
-5,831
| -40% | -$364K | 0.14% | 146 |
|
|
2016
Q3 | $1.02M | Sell |
14,471
-28
| -0.2% | -$1.98K | 0.23% | 102 |
|
|
2016
Q2 | $1.06M | Sell |
14,499
-276
| -2% | -$20.1K | 0.26% | 94 |
|
|
2016
Q1 | $930K | Buy |
+14,775
| New | +$930K | 0.22% | 99 |
|