Capstone Investment Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2025
Q1 | – | Sell |
-9,184
| Closed | -$541K | – | 861 |
|
|
2024
Q4 | $541K | Buy |
9,184
+2,204
| +32% | +$130K | ﹤0.01% | 498 |
|
|
2024
Q3 | $448K | Sell |
6,980
-168
| -2% | -$10.8K | ﹤0.01% | 451 |
|
|
2024
Q2 | $366K | Sell |
7,148
-700
| -9% | -$35.9K | ﹤0.01% | 678 |
|
|
2024
Q1 | $342K | Buy |
+7,848
| New | +$342K | ﹤0.01% | 973 |
|
|
2023
Q4 | – | Sell |
-5,101
| Closed | -$215K | – | 1411 |
|
|
2023
Q3 | $215K | Buy |
+5,101
| New | +$215K | ﹤0.01% | 932 |
|
|
2023
Q2 | – | Sell |
-2,923
| Closed | -$127K | – | 977 |
|
|
2023
Q1 | $127K | Sell |
2,923
-17,484
| -86% | -$758K | ﹤0.01% | 475 |
|
|
2022
Q4 | $919K | Buy |
20,407
+2,358
| +13% | +$106K | 0.01% | 396 |
|
|
2022
Q3 | $725K | Buy |
18,049
+16,694
| +1,232% | +$671K | ﹤0.01% | 513 |
|
|
2022
Q2 | $70K | Sell |
1,355
-1,980
| -59% | -$102K | ﹤0.01% | 683 |
|
|
2022
Q1 | $206K | Sell |
3,335
-21,895
| -87% | -$1.35M | ﹤0.01% | 668 |
|
|
2021
Q4 | $1.29M | Buy |
+25,230
| New | +$1.29M | ﹤0.01% | 359 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2021
Q1 | – | Sell |
-117,830
| Closed | -$5.78M | – | 987 |
|
|
2020
Q4 | $5.78M | Sell |
117,830
-21,503
| -15% | -$1.05M | 0.02% | 96 |
|
|
2020
Q3 | $5.85M | Buy |
139,333
+4,907
| +4% | +$206K | 0.03% | 70 |
|
|
2020
Q2 | $4.92M | Buy |
134,426
+10,654
| +9% | +$390K | 0.03% | 67 |
|
|
2020
Q1 | $3.32M | Buy |
123,772
+50,804
| +70% | +$1.36M | 0.05% | 87 |
|
|
2019
Q4 | $4.21M | Buy |
+72,968
| New | +$4.21M | 0.02% | 113 |
|
|
2019
Q3 | – | Sell |
-2,213
| Closed | -$151K | – | 588 |
|
|
2019
Q2 | $151K | Sell |
2,213
-601
| -21% | -$41K | ﹤0.01% | 379 |
|
|
2019
Q1 | $180K | Buy |
+2,814
| New | +$180K | ﹤0.01% | 289 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 563 |
|