Chicago Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,422
| Closed | -$579K | – | 365 |
|
2025
Q1 | $579K | Buy |
+8,422
| New | +$579K | 0.02% | 224 |
|
2020
Q1 | – | Sell |
-3,540
| Closed | -$204K | – | 221 |
|
2019
Q4 | $204K | Hold |
3,540
| – | – | 0.01% | 209 |
|
2019
Q3 | $259K | Hold |
3,540
| – | – | 0.02% | 194 |
|
2019
Q2 | $242K | Hold |
3,540
| – | – | 0.02% | 204 |
|
2019
Q1 | $226K | Sell |
3,540
-3,455
| -49% | -$221K | 0.02% | 199 |
|
2018
Q4 | $410K | Hold |
6,995
| – | – | 0.03% | 151 |
|
2018
Q3 | $380K | Hold |
6,995
| – | – | 0.03% | 167 |
|
2018
Q2 | $398K | Buy |
+6,995
| New | +$398K | 0.03% | 167 |
|