Machina 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 | $1.5M | Sell |
23,804
-2,103
| -8% | -$133K | 0.31% | 122 |
|
|
2025
Q1 | $1.78M | Buy |
25,907
+7,015
| +37% | +$482K | 0.53% | 67 |
|
|
2024
Q4 | $1.11M | Buy |
+18,892
| New | +$1.11M | 0.47% | 77 |
|
|
2024
Q3 | – | Sell |
-9,117
| Closed | -$467K | – | 366 |
|
|
2024
Q2 | $467K | Buy |
+9,117
| New | +$467K | 0.21% | 182 |
|
|
2023
Q2 | – | Sell |
-10,100
| Closed | -$438K | – | 533 |
|
|
2023
Q1 | $438K | Buy |
+10,100
| New | +$438K | 0.38% | 90 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$276K | – | 185 |
|
|
2021
Q3 | $276K | Sell |
5,000
-251
| -5% | -$13.9K | 0.6% | 79 |
|
|
2021
Q2 | $300K | Buy |
+5,251
| New | +$300K | 0.51% | 94 |
|
|
2020
Q1 | – | Sell |
-12,064
| Closed | -$697K | – | 296 |
|
|
2019
Q4 | $697K | Buy |
+12,064
| New | +$697K | 0.28% | 146 |
|
|
2019
Q3 | – | Sell |
-6,136
| Closed | -$419K | – | 512 |
|
|
2019
Q2 | $419K | Sell |
6,136
-12,679
| -67% | -$866K | 0.16% | 175 |
|
|
2019
Q1 | $1.2M | Buy |
18,815
+11,607
| +161% | +$741K | 0.48% | 75 |
|
|
2018
Q4 | $422K | Buy |
+7,208
| New | +$422K | 0.28% | 142 |
|