Harvest Fund Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
13,180
+3,069
| +30% | +$197K | 0.04% | 197 |
|
|
2025
Q1 | $651K | Buy |
10,111
+5,615
| +125% | +$362K | 0.03% | 248 |
|
|
2024
Q4 | $265K | Sell |
4,496
-9,852
| -69% | -$581K | 0.01% | 429 |
|
|
2024
Q3 | $920K | Buy |
14,348
+12,479
| +668% | +$800K | 0.05% | 191 |
|
|
2024
Q2 | $96K | Buy |
+1,869
| New | +$96K | 0.01% | 416 |
|
|
2022
Q1 | – | Sell |
-2,463
| Closed | -$126K | – | 802 |
|
|
2021
Q4 | $126K | Hold |
2,463
| – | – | 0.02% | 297 |
|
|
2021
Q3 | $135K | Sell |
2,463
-636
| -21% | -$34.9K | 0.03% | 226 |
|
|
2021
Q2 | $176K | Buy |
3,099
+1,198
| +63% | +$68K | 0.02% | 172 |
|
|
2021
Q1 | $101K | Buy |
1,901
+1,408
| +286% | +$74.8K | 0.01% | 250 |
|
|
2020
Q4 | $24K | Hold |
493
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $21K | Sell |
493
-4,815
| -91% | -$205K | ﹤0.01% | 478 |
|
|
2020
Q2 | $203K | Buy |
5,308
+3,386
| +176% | +$129K | 0.02% | 143 |
|
|
2020
Q1 | $51K | Sell |
1,922
-1,050
| -35% | -$27.9K | 0.01% | 292 |
|
|
2019
Q4 | $171K | Buy |
2,972
+642
| +28% | +$36.9K | 0.02% | 122 |
|
|
2019
Q3 | $170K | Buy |
2,330
+808
| +53% | +$59K | 0.02% | 135 |
|
|
2019
Q2 | $104K | Buy |
1,522
+1,222
| +407% | +$83.5K | 0.01% | 191 |
|
|
2019
Q1 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 329 |
|
|
2017
Q4 | – | Sell |
-733
| Closed | -$48K | – | 253 |
|
|
2017
Q3 | $48K | Sell |
733
-1,600
| -69% | -$105K | 0.01% | 154 |
|
|
2017
Q2 | $162K | Sell |
2,333
-300
| -11% | -$20.8K | 0.02% | 75 |
|
|
2017
Q1 | $171K | Sell |
2,633
-800
| -23% | -$52K | 0.03% | 53 |
|
|
2016
Q4 | $215K | Buy |
+3,433
| New | +$215K | 0.05% | 49 |
|