Vision Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255,153
| Closed | -$16.4M | – | 25 |
|
|
2024
Q3 | $16.4M | Sell |
255,153
-249,993
| -49% | -$16M | 2.64% | 11 |
|
|
2024
Q2 | $25.9M | Sell |
505,146
-378,444
| -43% | -$19.4M | 4.21% | 6 |
|
|
2024
Q1 | $38.5M | Buy |
883,590
+133,590
| +18% | +$5.82M | 7.86% | 2 |
|
|
2023
Q4 | $37.4M | Hold |
750,000
| – | – | 14.63% | 3 |
|
|
2023
Q3 | $31.6M | Buy |
+750,000
| New | +$31.6M | 10.86% | 3 |
|