CCM
Chilton Capital Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
352,755
-7,933
| -2% | -$504K | 0.82% | 41 |
|
|
2025
Q1 | $24.9M | Sell |
360,688
-25,356
| -7% | -$1.75M | 1.08% | 35 |
|
|
2024
Q4 | $22.9M | Sell |
386,044
-31,537
| -8% | -$1.87M | 0.96% | 36 |
|
|
2024
Q3 | $26.8M | Sell |
417,581
-25,319
| -6% | -$1.62M | 1.11% | 30 |
|
|
2024
Q2 | $22.7M | Sell |
442,900
-30,827
| -7% | -$1.58M | 1.02% | 34 |
|
|
2024
Q1 | $20.7M | Buy |
473,727
+18,254
| +4% | +$799K | 0.98% | 38 |
|
|
2023
Q4 | $22.9M | Sell |
455,473
-4,390
| -1% | -$221K | 1.16% | 28 |
|
|
2023
Q3 | $19.5M | Buy |
459,863
+3,445
| +0.8% | +$146K | 1.1% | 36 |
|
|
2023
Q2 | $21.7M | Buy |
456,418
+8,620
| +2% | +$411K | 1.19% | 32 |
|
|
2023
Q1 | $19.6M | Sell |
447,798
-15,597
| -3% | -$682K | 1.13% | 33 |
|
|
2022
Q4 | $21.1M | Buy |
463,395
+2,357
| +0.5% | +$107K | 1.31% | 23 |
|
|
2022
Q3 | $18.7M | Buy |
461,038
+12,246
| +3% | +$497K | 1.24% | 26 |
|
|
2022
Q2 | $23.3M | Buy |
448,792
+79,298
| +21% | +$4.11M | 1.42% | 18 |
|
|
2022
Q1 | $22.8M | Buy |
369,494
+10,383
| +3% | +$641K | 1.19% | 27 |
|
|
2021
Q4 | $18.4M | Buy |
359,111
+27,257
| +8% | +$1.39M | 0.93% | 47 |
|
|
2021
Q3 | $18.3M | Buy |
331,854
+32,163
| +11% | +$1.78M | 1.03% | 42 |
|
|
2021
Q2 | $17.1M | Buy |
299,691
+13,400
| +5% | +$765K | 0.98% | 47 |
|
|
2021
Q1 | $15.3M | Sell |
286,291
-10,852
| -4% | -$579K | 1.02% | 44 |
|
|
2020
Q4 | $14.6M | Buy |
297,143
+13,839
| +5% | +$679K | 1.04% | 44 |
|
|
2020
Q3 | $11.9M | Buy |
+283,304
| New | +$11.9M | 0.92% | 47 |
|
|
2017
Q4 | – | Sell |
-5,545
| Closed | -$361K | – | 184 |
|
|
2017
Q3 | $361K | Buy |
+5,545
| New | +$361K | 0.03% | 140 |
|
|
2014
Q1 | – | Sell |
-120
| Closed | -$6.87K | – | 287 |
|
|
2013
Q4 | $6.87K | Hold |
120
| – | – | ﹤0.01% | 337 |
|
|
2013
Q3 | $7.38K | Buy |
+120
| New | +$7.38K | ﹤0.01% | 339 |
|