Corton Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,229
| Closed | -$308K | – | 426 |
|
2024
Q4 | $308K | Buy |
+5,229
| New | +$308K | 0.18% | 94 |
|
2024
Q2 | – | Sell |
-5,996
| Closed | -$261K | – | 761 |
|
2024
Q1 | $261K | Sell |
5,996
-4,668
| -44% | -$203K | 0.1% | 319 |
|
2023
Q4 | $531K | Sell |
10,664
-4,448
| -29% | -$222K | 0.17% | 155 |
|
2023
Q3 | $637K | Sell |
15,112
-4,121
| -21% | -$174K | 0.32% | 65 |
|
2023
Q2 | $909K | Buy |
19,233
+12,789
| +198% | +$605K | 0.43% | 31 |
|
2023
Q1 | $279K | Sell |
6,444
-1,434
| -18% | -$62.2K | 0.19% | 166 |
|
2022
Q4 | $355K | Buy |
7,878
+220
| +3% | +$9.91K | 0.29% | 101 |
|
2022
Q3 | $308K | Sell |
7,658
-979
| -11% | -$39.4K | 0.38% | 101 |
|
2022
Q2 | $444K | Buy |
+8,637
| New | +$444K | 0.42% | 76 |
|