Wexford Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$353K | – | 293 |
|
|
2024
Q4 | $353K | Buy |
+6,000
| New | +$353K | 0.06% | 124 |
|
|
2023
Q1 | – | Sell |
-13,700
| Closed | -$617K | – | 235 |
|
|
2022
Q4 | $617K | Buy |
+13,700
| New | +$617K | 0.13% | 69 |
|
|
2022
Q2 | – | Sell |
-12,327
| Closed | -$761 | – | 216 |
|
|
2022
Q1 | $761 | Buy |
12,327
+2,803
| +29% | +$173 | 0.04% | 83 |
|
|
2021
Q4 | $487 | Buy |
+9,524
| New | +$487 | 0.02% | 130 |
|
|
2021
Q2 | $353K | Buy |
+6,179
| New | +$353K | 0.05% | 133 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$839K | – | 386 |
|
|
2020
Q3 | $839K | Sell |
20,000
-25,580
| -56% | -$1.07M | 0.22% | 77 |
|
|
2020
Q2 | $1.67M | Buy |
+45,580
| New | +$1.67M | 0.42% | 54 |
|