Catalyst Capital Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,738
| Closed | -$122K | – | 459 |
|
|
2025
Q3 | $122K | Sell |
1,738
-28,325
| -94% | -$1.9M | ﹤0.01% | 283 |
|
|
2025
Q2 | $1.9M | Sell |
30,063
-540
| -2% | -$35.3K | 0.04% | 118 |
|
|
2025
Q1 | $2.1M | Sell |
30,603
-2,235
| -7% | -$143K | 0.04% | 112 |
|
|
2024
Q4 | $1.93M | Buy |
32,838
+116
| +0.4% | +$7.29K | 0.04% | 115 |
|
|
2024
Q3 | $2.1M | Buy |
+32,722
| New | +$1.91M | 0.05% | 111 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$254K | – | 547 |
|
|
2017
Q3 | $254K | Hold |
3,900
| – | – | 0.01% | 242 |
|
|
2017
Q2 | $271K | Hold |
3,900
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $254K | Sell |
3,900
-600
| -13% | -$37.4K | 0.01% | 263 |
|
|
2016
Q4 | $281K | Buy |
+4,500
| New | +$285K | 0.02% | 243 |
|
|
2016
Q3 | – | Sell |
-15,200
| Closed | -$1.11M | – | 578 |
|
|
2016
Q2 | $1.11M | Hold |
15,200
| – | – | 0.21% | 125 |
|
|
2016
Q1 | $957K | Hold |
15,200
| – | – | 0.17% | 119 |
|
|
2015
Q4 | $858K | Buy |
15,200
+10,200
| +204% | +$555K | 0.13% | 131 |
|
|
2015
Q3 | $280K | Buy |
5,000
+621
| +14% | +$40.8K | 0.04% | 246 |
|
|
2015
Q2 | $310K | Sell |
4,379
-516
| -11% | -$40.3K | 0.04% | 275 |
|
|
2015
Q1 | $408K | Sell |
4,895
-3,713
| -43% | -$320K | 0.05% | 233 |
|
|
2014
Q4 | $705K | Buy |
8,608
+2,741
| +47% | +$216K | 0.08% | 192 |
|
|
2014
Q3 | $415K | Hold |
5,867
| – | – | 0.05% | 249 |
|
|
2014
Q2 | $429K | Sell |
5,867
-45,626
| -89% | -$3.39M | 0.07% | 253 |
|
|
2014
Q1 | $3.56M | Buy |
51,493
+2,627
| +5% | +$183K | 0.81% | 30 |
|
|
2013
Q4 | $3.2M | Buy |
48,866
+42,999
| +733% | +$2.99M | 1.03% | 13 |
|
|
2013
Q3 | $412K | Hold |
5,867
| – | – | 0.23% | 177 |
|
|
2013
Q2 | $465K | Buy |
+5,867
| New | +$504K | 0.36% | 119 |
|
Other funds holding VTR
AAMU
