MAI Capital 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 | $2.3M | Buy |
36,410
+893
| +3% | +$56.4K | 0.02% | 455 |
|
|
2025
Q1 | $2.44M | Sell |
35,517
-83
| -0.2% | -$5.71K | 0.02% | 441 |
|
|
2024
Q4 | $2.1M | Buy |
35,600
+19,631
| +123% | +$1.16M | 0.02% | 469 |
|
|
2024
Q3 | $1.02M | Buy |
15,969
+782
| +5% | +$50.2K | 0.01% | 539 |
|
|
2024
Q2 | $778K | Buy |
+15,187
| New | +$778K | 0.01% | 648 |
|
|
2023
Q3 | – | Sell |
-4,786
| Closed | -$226K | – | 1083 |
|
|
2023
Q2 | $226K | Buy |
4,786
+89
| +2% | +$4.21K | ﹤0.01% | 903 |
|
|
2023
Q1 | $204K | Buy |
+4,697
| New | +$204K | ﹤0.01% | 917 |
|