Cipher Capital’s Ventas VTR Stock Holding History

Cipher Capital’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,538	Closed	-$1.67M	–	627
2023 Q4	$1.67M	Buy	33,538 +566	+2%	+$28.2K	0.54%	27
2023 Q3	$1.39M	Buy	+32,972	New	+$1.39M	0.98%	12
2023 Q1	–	Sell	-5,193	Closed	-$234K	–	681
2022 Q4	$234K	Sell	5,193 -36,337	-87%	-$1.64M	0.04%	416
2022 Q3	$1.67M	Buy	41,530 +5,868	+16%	+$236K	0.27%	130
2022 Q2	$1.83M	Buy	+35,662	New	+$1.83M	0.41%	81
2021 Q1	–	Sell	-46,514	Closed	-$2.28M	–	674
2020 Q4	$2.28M	Buy	46,514 +33,260	+251%	+$1.63M	0.28%	118
2020 Q3	$556K	Buy	+13,254	New	+$556K	0.07%	332
2020 Q2	–	Sell	-13,149	Closed	-$352K	–	625
2020 Q1	$352K	Sell	13,149 -34,169	-72%	-$915K	0.13%	241
2019 Q4	$2.73M	Buy	+47,318	New	+$2.73M	0.19%	175
2019 Q3	–	Sell	-8,064	Closed	-$551K	–	675
2019 Q2	$551K	Buy	+8,064	New	+$551K	0.05%	374
2019 Q1	–	Sell	-23,338	Closed	-$1.37M	–	689
2018 Q4	$1.37M	Buy	+23,338	New	+$1.37M	0.19%	172
2018 Q2	–	Sell	-22,494	Closed	-$1.11M	–	664
2018 Q1	$1.11M	Buy	+22,494	New	+$1.11M	0.13%	247
2017 Q4	–	Sell	-11,537	Closed	-$751K	–	701
2017 Q3	$751K	Buy	+11,537	New	+$751K	0.06%	438
2016 Q4	–	Sell	-7,132	Closed	-$504K	–	717
2016 Q3	$504K	Buy	+7,132	New	+$504K	0.03%	542
2016 Q1	–	Sell	-48,197	Closed	-$2.72M	–	772
2015 Q4	$2.72M	Sell	48,197 -63,352	-57%	-$3.58M	0.39%	67
2015 Q3	$6.25M	Sell	111,549 -832	-0.7%	-$46.6K	0.88%	9
2015 Q2	$7.97M	Buy	112,381 +63,189	+128%	+$4.48M	1.09%	5
2015 Q1	$4.1M	Buy	49,192 +31,655	+181%	+$2.64M	0.68%	17
2014 Q4	$1.44M	Buy	17,537 +1,648	+10%	+$135K	0.37%	88
2014 Q3	$1.12M	Sell	15,889 -8,351	-34%	-$591K	0.29%	117
2014 Q2	$1.77M	Buy	24,240 +17,310	+250%	+$1.27M	0.57%	37
2014 Q1	$479K	Sell	6,930 -10,875	-61%	-$752K	0.21%	186
2013 Q4	$1.17M	Buy	17,805 +11,012	+162%	+$721K	0.8%	17
2013 Q3	$477K	Buy	+6,793	New	+$477K	0.67%	46