Waterfront Capital Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-414,157
| Closed | -$28.5M | – | 44 |
|
|
2025
Q1 | $28.5M | Buy |
414,157
+12,384
| +3% | +$852K | 4.88% | 4 |
|
|
2024
Q4 | $23.7M | Sell |
401,773
-52,767
| -12% | -$3.11M | 4.35% | 10 |
|
|
2024
Q3 | $29.1M | Sell |
454,540
-296,370
| -39% | -$19M | 4.01% | 5 |
|
|
2024
Q2 | $38.5M | Buy |
+750,910
| New | +$38.5M | 4.52% | 7 |
|
|
2024
Q1 | – | Sell |
-1,022,612
| Closed | -$51M | – | 55 |
|
|
2023
Q4 | $51M | Buy |
+1,022,612
| New | +$51M | 4.19% | 8 |
|
|
2023
Q1 | – | Sell |
-241,567
| Closed | -$10.9M | – | 52 |
|
|
2022
Q4 | $10.9M | Buy |
+241,567
| New | +$10.9M | 0.89% | 27 |
|
|
2022
Q2 | – | Sell |
-310,000
| Closed | -$19.1M | – | 58 |
|
|
2022
Q1 | $19.1M | Sell |
310,000
-376,910
| -55% | -$23.3M | 1.19% | 27 |
|
|
2021
Q4 | $35.1M | Buy |
+686,910
| New | +$35.1M | 2.13% | 17 |
|
|
2019
Q3 | – | Sell |
-285,741
| Closed | -$19.5M | – | 54 |
|
|
2019
Q2 | $19.5M | Buy |
+285,741
| New | +$19.5M | 3.21% | 12 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$3.47M | – | 62 |
|
|
2017
Q2 | $3.47M | Buy |
50,000
+45,100
| +920% | +$3.13M | 0.49% | 46 |
|
|
2017
Q1 | $319K | Buy |
+4,900
| New | +$319K | 0.05% | 65 |
|
|
2016
Q3 | – | Sell |
-38,000
| Closed | -$2.77M | – | 51 |
|
|
2016
Q2 | $2.77M | Buy |
+38,000
| New | +$2.77M | 0.44% | 42 |
|
|
2015
Q2 | – | Sell |
-96,327
| Closed | -$8.03M | – | 63 |
|
|
2015
Q1 | $8.03M | Buy |
+96,327
| New | +$8.03M | 1.46% | 34 |
|
|
2014
Q3 | – | Sell |
-54,293
| Closed | -$3.97M | – | 55 |
|
|
2014
Q2 | $3.97M | Buy |
+54,293
| New | +$3.97M | 1.54% | 30 |
|