Arrowstreet Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
120,779
-24,536
| -17% | -$1.55M | 0.01% | 998 |
|
|
2025
Q1 | $9.99M | Buy |
+145,315
| New | +$9.99M | 0.01% | 808 |
|
|
2024
Q4 | – | Sell |
-307,988
| Closed | -$19.8M | – | 2002 |
|
|
2024
Q3 | $19.8M | Buy |
+307,988
| New | +$19.8M | 0.02% | 547 |
|
|
2024
Q2 | – | Sell |
-20,032
| Closed | -$872K | – | 1795 |
|
|
2024
Q1 | $872K | Buy |
+20,032
| New | +$872K | ﹤0.01% | 1347 |
|
|
2021
Q2 | – | Sell |
-101,800
| Closed | -$5.43M | – | 2247 |
|
|
2021
Q1 | $5.43M | Buy |
+101,800
| New | +$5.43M | 0.01% | 1139 |
|
|
2020
Q2 | – | Sell |
-134,924
| Closed | -$3.62M | – | 2472 |
|
|
2020
Q1 | $3.62M | Buy |
+134,924
| New | +$3.62M | 0.01% | 867 |
|
|
2018
Q1 | – | Sell |
-128,900
| Closed | -$7.74M | – | 1358 |
|
|
2017
Q4 | $7.74M | Buy |
+128,900
| New | +$7.74M | 0.02% | 513 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$285K | – | 1250 |
|
|
2017
Q2 | $285K | Buy |
+4,100
| New | +$285K | ﹤0.01% | 956 |
|
|
2016
Q3 | – | Sell |
-16,200
| Closed | -$1.18M | – | 1644 |
|
|
2016
Q2 | $1.18M | Buy |
+16,200
| New | +$1.18M | ﹤0.01% | 980 |
|
|
2014
Q1 | – | Sell |
-8,173
| Closed | -$535K | – | 1366 |
|
|
2013
Q4 | $535K | Buy |
+8,173
| New | +$535K | ﹤0.01% | 958 |
|