Westfield Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,442
| Closed | -$200K | – | 256 |
|
|
2022
Q4 | $200K | Buy |
+4,442
| New | +$187K | ﹤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 | +$205K | ﹤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% | -$19.7K | ﹤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% | -$17.1M | ﹤0.01% | 256 |
|
|
2015
Q2 | $18.8M | Sell |
265,654
-2,204
| -0.8% | -$172K | 0.11% | 193 |
|
|
2015
Q1 | $22.3M | Buy |
267,858
+263,726
| +6,383% | +$22.7M | 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 | +$355K | ﹤0.01% | 330 |
|
Other funds holding VTR
AAMU
CIM
Westfield Capital Management's VTR Position: Q1 2023 in Review
Westfield Capital Management sold out of Ventas (VTR) in Q1 2023, closing a stake of 4,442 shares — an estimated $200K sold.
Westfield Capital Management first reported a position in VTR in Q2 2013 and held it in 35 quarters. The position peaked at $22.3M in Q1 2015. 620 funds tracked by Wall St. Rank hold VTR as of Q1 2023.
- Westfield Capital Management reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
- Westfield Capital Management sold 4,442 Ventas shares in Q1 2023, an estimated $200K.
- Westfield Capital Management first reported a position in Ventas in Q2 2013 and held it in 35 quarters.
- Westfield Capital Management's Ventas position peaked at $22.3M in Q1 2015.
- 620 funds tracked by Wall St. Rank held Ventas as of Q1 2023.
Based on Westfield Capital Management's 13F filing for Q1 2023, filed 12 May 2023.