Clark Capital Management Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
92,418
+47,294
| +105% | +$2.99M | 0.04% | 200 |
|
|
2025
Q1 | $3.1M | Buy |
+45,124
| New | +$3.1M | 0.02% | 234 |
|
|
2015
Q2 | – | Sell |
-86,835
| Closed | -$7.24M | – | 353 |
|
|
2015
Q1 | $7.24M | Buy |
86,835
+17,946
| +26% | +$1.5M | 0.66% | 53 |
|
|
2014
Q4 | $5.64M | Buy |
68,889
+23,162
| +51% | +$1.9M | 0.52% | 60 |
|
|
2014
Q3 | $3.24M | Buy |
45,727
+1,574
| +4% | +$111K | 0.28% | 77 |
|
|
2014
Q2 | $3.23M | Buy |
44,153
+5,479
| +14% | +$401K | 0.27% | 87 |
|
|
2014
Q1 | $2.68M | Buy |
+38,674
| New | +$2.68M | 0.23% | 95 |
|