Stevens 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 | $535K | Buy |
8,479
+4,407
| +108% | +$278K | 0.15% | 116 |
|
|
2025
Q1 | $280K | Sell |
4,072
-2,049
| -33% | -$141K | 0.07% | 189 |
|
|
2024
Q4 | $360K | Buy |
+6,121
| New | +$360K | 0.14% | 191 |
|
|
2023
Q4 | – | Sell |
-9,529
| Closed | -$401K | – | 347 |
|
|
2023
Q3 | $401K | Buy |
+9,529
| New | +$401K | 0.12% | 166 |
|
|
2023
Q2 | – | Sell |
-10,119
| Closed | -$439K | – | 311 |
|
|
2023
Q1 | $439K | Buy |
+10,119
| New | +$439K | 0.11% | 126 |
|
|
2019
Q4 | – | Sell |
-5,078
| Closed | -$371K | – | 804 |
|
|
2019
Q3 | $371K | Buy |
+5,078
| New | +$371K | 0.03% | 417 |
|
|
2018
Q1 | – | Sell |
-3,666
| Closed | -$220K | – | 1011 |
|
|
2017
Q4 | $220K | Buy |
+3,666
| New | +$220K | 0.01% | 725 |
|
|
2017
Q3 | – | Sell |
-40,995
| Closed | -$2.85M | – | 1105 |
|
|
2017
Q2 | $2.85M | Buy |
+40,995
| New | +$2.85M | 0.11% | 250 |
|
|
2016
Q4 | – | Sell |
-51,314
| Closed | -$3.62M | – | 1129 |
|
|
2016
Q3 | $3.62M | Buy |
+51,314
| New | +$3.62M | 0.15% | 177 |
|
|
2015
Q3 | – | Sell |
-71,137
| Closed | -$5.04M | – | 1237 |
|
|
2015
Q2 | $5.04M | Buy |
+71,137
| New | +$5.04M | 0.18% | 156 |
|
|
2014
Q3 | – | Sell |
-49,929
| Closed | -$3.66M | – | 1272 |
|
|
2014
Q2 | $3.66M | Buy |
49,929
+31,621
| +173% | +$2.31M | 0.1% | 247 |
|
|
2014
Q1 | $1.27M | Sell |
18,308
-83,229
| -82% | -$5.76M | 0.03% | 433 |
|
|
2013
Q4 | $6.64M | Sell |
101,537
-72,728
| -42% | -$4.76M | 0.2% | 141 |
|
|
2013
Q3 | $12.2M | Buy |
174,265
+128,930
| +284% | +$9.06M | 0.36% | 72 |
|
|
2013
Q2 | $3.6M | Buy |
+45,335
| New | +$3.6M | 0.12% | 210 |
|