Caption Management’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
| – | – | – | 1043 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1117 |
|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$1.92M | – | 1026 |
|
|
2024
Q3 | $1.92M | Buy |
+30,000
| New | +$1.92M | 0.03% | 97 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$2.49M | – | 925 |
|
|
2023
Q4 | $2.49M | Buy |
+50,000
| New | +$2.49M | 0.03% | 79 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$503K | – | 666 |
|
|
2020
Q3 | $503K | Sell |
12,000
-4,800
| -29% | -$201K | 0.01% | 191 |
|
|
2020
Q2 | $616K | Buy |
+16,800
| New | +$616K | 0.02% | 148 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 390 |
|