CCA
Catalyst Capital Advisors’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
30,063
-540
| -2% | -$34.1K | 0.04% | 117 |
|
|
2025
Q1 | $2.1M | Sell |
30,603
-2,235
| -7% | -$154K | 0.04% | 112 |
|
|
2024
Q4 | $1.93M | Buy |
32,838
+116
| +0.4% | +$6.83K | 0.04% | 114 |
|
|
2024
Q3 | $2.1M | Buy |
+32,722
| New | +$2.1M | 0.05% | 110 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$254K | – | 465 |
|
|
2017
Q3 | $254K | Hold |
3,900
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $271K | Hold |
3,900
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $254K | Sell |
3,900
-600
| -13% | -$39.1K | 0.01% | 255 |
|
|
2016
Q4 | $281K | Buy |
+4,500
| New | +$281K | 0.02% | 240 |
|
|
2016
Q3 | – | Sell |
-15,200
| Closed | -$1.11M | – | 500 |
|
|
2016
Q2 | $1.11M | Hold |
15,200
| – | – | 0.2% | 124 |
|
|
2016
Q1 | $957K | Hold |
15,200
| – | – | 0.16% | 111 |
|
|
2015
Q4 | $858K | Buy |
15,200
+10,200
| +204% | +$576K | 0.12% | 123 |
|
|
2015
Q3 | $280K | Hold |
5,000
| – | – | 0.04% | 224 |
|
|
2015
Q2 | $310K | Sell |
5,000
-590
| -11% | -$36.6K | 0.04% | 269 |
|
|
2015
Q1 | $408K | Sell |
5,590
-4,240
| -43% | -$309K | 0.05% | 233 |
|
|
2014
Q4 | $705K | Buy |
9,830
+3,130
| +47% | +$224K | 0.08% | 191 |
|
|
2014
Q3 | $415K | Hold |
6,700
| – | – | 0.05% | 249 |
|
|
2014
Q2 | $429K | Sell |
6,700
-52,102
| -89% | -$3.34M | 0.07% | 251 |
|
|
2014
Q1 | $3.56M | Buy |
58,802
+3,000
| +5% | +$182K | 0.81% | 30 |
|
|
2013
Q4 | $3.2M | Buy |
55,802
+49,102
| +733% | +$2.81M | 1.03% | 13 |
|
|
2013
Q3 | $412K | Hold |
6,700
| – | – | 0.23% | 177 |
|
|
2013
Q2 | $465K | Buy |
+6,700
| New | +$465K | 0.36% | 119 |
|