Cipher Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,538
| Closed | -$1.67M | – | 627 |
|
|
2023
Q4 | $1.67M | Buy |
33,538
+566
| +2% | +$25.4K | 0.54% | 27 |
|
|
2023
Q3 | $1.39M | Buy |
+32,972
| New | +$1.49M | 0.98% | 12 |
|
|
2023
Q1 | – | Sell |
-5,193
| Closed | -$234K | – | 681 |
|
|
2022
Q4 | $234K | Sell |
5,193
-36,337
| -87% | -$1.53M | 0.04% | 416 |
|
|
2022
Q3 | $1.67M | Buy |
41,530
+5,868
| +16% | +$288K | 0.27% | 130 |
|
|
2022
Q2 | $1.83M | Buy |
+35,662
| New | +$2M | 0.41% | 81 |
|
|
2021
Q1 | – | Sell |
-46,514
| Closed | -$2.28M | – | 674 |
|
|
2020
Q4 | $2.28M | Buy |
46,514
+33,260
| +251% | +$1.54M | 0.28% | 118 |
|
|
2020
Q3 | $556K | Buy |
+13,254
| New | +$530K | 0.07% | 332 |
|
|
2020
Q2 | – | Sell |
-13,149
| Closed | -$352K | – | 625 |
|
|
2020
Q1 | $352K | Sell |
13,149
-34,169
| -72% | -$1.7M | 0.13% | 241 |
|
|
2019
Q4 | $2.73M | Buy |
+47,318
| New | +$2.97M | 0.19% | 175 |
|
|
2019
Q3 | – | Sell |
-8,064
| Closed | -$551K | – | 675 |
|
|
2019
Q2 | $551K | Buy |
+8,064
| New | +$514K | 0.05% | 374 |
|
|
2019
Q1 | – | Sell |
-23,338
| Closed | -$1.37M | – | 689 |
|
|
2018
Q4 | $1.37M | Buy |
+23,338
| New | +$1.38M | 0.19% | 172 |
|
|
2018
Q2 | – | Sell |
-22,494
| Closed | -$1.11M | – | 664 |
|
|
2018
Q1 | $1.11M | Buy |
+22,494
| New | +$1.18M | 0.13% | 247 |
|
|
2017
Q4 | – | Sell |
-11,537
| Closed | -$751K | – | 701 |
|
|
2017
Q3 | $751K | Buy |
+11,537
| New | +$778K | 0.06% | 438 |
|
|
2016
Q4 | – | Sell |
-7,132
| Closed | -$504K | – | 717 |
|
|
2016
Q3 | $504K | Buy |
+7,132
| New | +$518K | 0.03% | 542 |
|
|
2016
Q1 | – | Sell |
-48,197
| Closed | -$2.72M | – | 772 |
|
|
2015
Q4 | $2.72M | Sell |
48,197
-63,352
| -57% | -$3.45M | 0.39% | 67 |
|
|
2015
Q3 | $6.25M | Sell |
111,549
-832
| -0.7% | -$54.6K | 0.88% | 9 |
|
|
2015
Q2 | $7.97M | Buy |
112,381
+63,189
| +128% | +$4.94M | 1.09% | 5 |
|
|
2015
Q1 | $4.1M | Buy |
49,192
+31,655
| +181% | +$2.73M | 0.68% | 17 |
|
|
2014
Q4 | $1.44M | Buy |
17,537
+1,648
| +10% | +$130K | 0.37% | 88 |
|
|
2014
Q3 | $1.12M | Sell |
15,889
-8,351
| -34% | -$610K | 0.29% | 117 |
|
|
2014
Q2 | $1.77M | Buy |
24,240
+17,310
| +250% | +$1.29M | 0.57% | 37 |
|
|
2014
Q1 | $479K | Sell |
6,930
-10,875
| -61% | -$756K | 0.21% | 186 |
|
|
2013
Q4 | $1.17M | Buy |
17,805
+11,012
| +162% | +$765K | 0.8% | 17 |
|
|
2013
Q3 | $477K | Buy |
+6,793
| New | +$504K | 0.67% | 46 |
|
Other funds holding VTR
AAMU
CIM
Cipher Capital's VTR Position: Q1 2024 in Review
Cipher Capital sold out of Ventas (VTR) in Q1 2024, closing a stake of 33,538 shares — an estimated $1.67M sold.
Cipher Capital first reported a position in VTR in Q3 2013 and held it in 24 quarters. The position peaked at $7.97M in Q2 2015. 651 funds tracked by Wall St. Rank hold VTR as of Q1 2024.
- Cipher Capital reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
- Cipher Capital sold 33,538 Ventas shares in Q1 2024, an estimated $1.67M.
- Cipher Capital first reported a position in Ventas in Q3 2013 and held it in 24 quarters.
- Cipher Capital's Ventas position peaked at $7.97M in Q2 2015.
- 651 funds tracked by Wall St. Rank held Ventas as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.