Prelude 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 | $1.12M | Buy |
+17,762
| New | +$1.12M | 0.11% | 231 |
|
|
2024
Q2 | – | Sell |
-5,230
| Closed | -$228K | – | 1422 |
|
|
2024
Q1 | $228K | Buy |
+5,230
| New | +$228K | 0.01% | 938 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
|
2020
Q3 | – | Sell |
-3,830
| Closed | -$140K | – | 1883 |
|
|
2020
Q2 | $140K | Buy |
3,830
+2,119
| +124% | +$77.5K | 0.01% | 576 |
|
|
2020
Q1 | $46K | Buy |
+1,711
| New | +$46K | ﹤0.01% | 494 |
|
|
2019
Q3 | – | Sell |
-4,904
| Closed | -$335K | – | 1608 |
|
|
2019
Q2 | $335K | Buy |
4,904
+2,392
| +95% | +$163K | 0.02% | 344 |
|
|
2019
Q1 | $160K | Buy |
+2,512
| New | +$160K | 0.01% | 503 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1577 |
|
|
2015
Q2 | – | Sell |
-525
| Closed | -$44K | – | 1968 |
|
|
2015
Q1 | $44K | Sell |
525
-1,367
| -72% | -$115K | 0.01% | 1312 |
|
|
2014
Q4 | $155K | Buy |
+1,892
| New | +$155K | 0.02% | 751 |
|
|
2014
Q1 | – | Sell |
-2,014
| Closed | -$132K | – | 1928 |
|
|
2013
Q4 | $132K | Buy |
+2,014
| New | +$132K | 0.02% | 688 |
|