Westfield Capital Management’s Ventas VTR Stock Holding History

Westfield 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 Q1	–	Sell	-4,442	Closed	-$200K	–	256
2022 Q4	$200K	Buy	+4,442	New	+$200K	﹤0.01%	226
2022 Q3	–	Sell	-4,442	Closed	-$228K	–	252
2022 Q2	$228K	Hold	4,442	–	–	﹤0.01%	234
2022 Q1	$274K	Hold	4,442	–	–	﹤0.01%	235
2021 Q4	$227K	Hold	4,442	–	–	﹤0.01%	244
2021 Q3	$245K	Hold	4,442	–	–	﹤0.01%	235
2021 Q2	$254K	Hold	4,442	–	–	﹤0.01%	240
2021 Q1	$237K	Hold	4,442	–	–	﹤0.01%	242
2020 Q4	$218K	Buy	+4,442	New	+$218K	﹤0.01%	247
2020 Q1	–	Sell	-4,442	Closed	-$256K	–	255
2019 Q4	$256K	Hold	4,442	–	–	﹤0.01%	231
2019 Q3	$324K	Sell	4,442 -277	-6%	-$20.2K	﹤0.01%	230
2019 Q2	$323K	Hold	4,719	–	–	﹤0.01%	236
2019 Q1	$301K	Hold	4,719	–	–	﹤0.01%	238
2018 Q4	$276K	Hold	4,719	–	–	﹤0.01%	240
2018 Q3	$257K	Hold	4,719	–	–	﹤0.01%	248
2018 Q2	$269K	Hold	4,719	–	–	﹤0.01%	241
2018 Q1	$234K	Hold	4,719	–	–	﹤0.01%	244
2017 Q4	$283K	Hold	4,719	–	–	﹤0.01%	240
2017 Q3	$307K	Hold	4,719	–	–	﹤0.01%	242
2017 Q2	$328K	Hold	4,719	–	–	﹤0.01%	239
2017 Q1	$307K	Hold	4,719	–	–	﹤0.01%	255
2016 Q4	$295K	Hold	4,719	–	–	﹤0.01%	249
2016 Q3	$333K	Hold	4,719	–	–	﹤0.01%	243
2016 Q2	$344K	Hold	4,719	–	–	﹤0.01%	249
2016 Q1	$297K	Hold	4,719	–	–	﹤0.01%	247
2015 Q4	$266K	Hold	4,719	–	–	﹤0.01%	271
2015 Q3	$265K	Sell	4,719 -260,935	-98%	-$14.7M	﹤0.01%	256
2015 Q2	$18.8M	Sell	265,654 -2,204	-0.8%	-$156K	0.11%	193
2015 Q1	$22.3M	Buy	267,858 +263,726	+6,383%	+$22M	0.13%	191
2014 Q4	$338K	Hold	4,132	–	–	﹤0.01%	303
2014 Q3	$292K	Hold	4,132	–	–	﹤0.01%	290
2014 Q2	$302K	Hold	4,132	–	–	﹤0.01%	303
2014 Q1	$286K	Hold	4,132	–	–	﹤0.01%	315
2013 Q4	$270K	Hold	4,132	–	–	﹤0.01%	315
2013 Q3	$290K	Hold	4,132	–	–	﹤0.01%	330
2013 Q2	$328K	Buy	+4,132	New	+$328K	﹤0.01%	330