Centiva 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 | $1.45M | Sell |
22,968
-15,869
| -41% | -$1M | 0.02% | 261 |
|
|
2025
Q1 | $2.67M | Buy |
38,837
+28,144
| +263% | +$1.94M | 0.08% | 54 |
|
|
2024
Q4 | $630K | Buy |
+10,693
| New | +$630K | 0.01% | 482 |
|
|
2024
Q3 | – | Sell |
-30,164
| Closed | -$1.55M | – | 2032 |
|
|
2024
Q2 | $1.55M | Buy |
+30,164
| New | +$1.55M | 0.03% | 353 |
|
|
2023
Q3 | – | Sell |
-31,624
| Closed | -$1.49M | – | 1610 |
|
|
2023
Q2 | $1.49M | Buy |
+31,624
| New | +$1.49M | 0.03% | 259 |
|
|
2022
Q2 | – | Sell |
-5,774
| Closed | -$357K | – | 1472 |
|
|
2022
Q1 | $357K | Buy |
+5,774
| New | +$357K | 0.01% | 700 |
|
|
2021
Q4 | – | Sell |
-3,654
| Closed | -$202K | – | 1134 |
|
|
2021
Q3 | $202K | Buy |
+3,654
| New | +$202K | 0.01% | 724 |
|
|
2021
Q2 | – | Sell |
-12,284
| Closed | -$655K | – | 1316 |
|
|
2021
Q1 | $655K | Buy |
+12,284
| New | +$655K | 0.03% | 286 |
|