Tekla Capital Management’s Ventas VTR Stock Holding History

Tekla Capital Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$3.15M	Hold	66,681	–	–	0.12%	98
2023 Q1	$2.89M	Hold	66,681	–	–	0.11%	103
2022 Q4	$3M	Hold	66,681	–	–	0.11%	99
2022 Q3	$2.68M	Sell	66,681 -181,450	-73%	-$7.29M	0.11%	104
2022 Q2	$12.8M	Hold	248,131	–	–	0.5%	54
2022 Q1	$15.3M	Hold	248,131	–	–	0.54%	50
2021 Q4	$12.7M	Hold	248,131	–	–	0.41%	56
2021 Q3	$13.7M	Buy	248,131 +40,023	+19%	+$2.21M	0.44%	56
2021 Q2	$11.9M	Hold	208,108	–	–	0.39%	67
2021 Q1	$11.1M	Hold	208,108	–	–	0.38%	68
2020 Q4	$10.2M	Hold	208,108	–	–	0.36%	80
2020 Q3	$8.73M	Hold	208,108	–	–	0.33%	73
2020 Q2	$7.62M	Hold	208,108	–	–	0.29%	75
2020 Q1	$5.58M	Buy	208,108 +16,720	+9%	+$448K	0.25%	78
2019 Q4	$11.1M	Buy	191,388 +50,269	+36%	+$2.9M	0.42%	52
2019 Q3	$10.3M	Buy	141,119 +42,623	+43%	+$3.11M	0.45%	55
2019 Q2	$6.73M	Hold	98,496	–	–	0.27%	78
2019 Q1	$6.29M	Hold	98,496	–	–	0.26%	83
2018 Q4	$5.77M	Hold	98,496	–	–	0.25%	79
2018 Q3	$5.36M	Hold	98,496	–	–	0.19%	88
2018 Q2	$5.61M	Buy	98,496 +10,500	+12%	+$598K	0.21%	89
2018 Q1	$4.36M	Hold	87,996	–	–	0.17%	97
2017 Q4	$5.28M	Sell	87,996 -87,995	-50%	-$5.28M	0.2%	88
2017 Q3	$11.5M	Hold	175,991	–	–	0.41%	49
2017 Q2	$12.2M	Hold	175,991	–	–	0.45%	51
2017 Q1	$11.4M	Hold	175,991	–	–	0.44%	49
2016 Q4	$11M	Buy	175,991 +23,500	+15%	+$1.47M	0.47%	49
2016 Q3	$10.8M	Hold	152,491	–	–	0.41%	58
2016 Q2	$11.1M	Sell	152,491 -216,775	-59%	-$15.8M	0.45%	55
2016 Q1	$23.2M	Hold	369,266	–	–	0.99%	26
2015 Q4	$20.8M	Hold	369,266	–	–	0.76%	26
2015 Q3	$20.7M	Buy	369,266 +112,877	+44%	+$6.33M	0.74%	31
2015 Q2	$18.2M	Hold	256,389	–	–	0.66%	31
2015 Q1	$21.4M	Hold	256,389	–	–	0.85%	27
2014 Q4	$21M	Buy	256,389 +136,959	+115%	+$11.2M	0.98%	26
2014 Q3	$8.45M	Buy	+119,430	New	+$8.45M	0.4%	52