Cutler Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$2K | – | 4417 |
|
|
2023
Q3 | $2K | Sell |
2,100
-100
| -5% | -$4.5K | ﹤0.01% | 3371 |
|
|
2023
Q2 | $10K | Buy |
2,200
+100
| +5% | +$4.53K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $8K | Buy |
+2,100
| New | +$101K | ﹤0.01% | 2494 |
|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$4K | – | 5588 |
|
|
2022
Q2 | $4K | Sell |
1,900
-21,100
| -92% | -$1.18M | ﹤0.01% | 3937 |
|
|
2022
Q1 | $167K | Buy |
23,000
+12,600
| +121% | +$688K | 0.01% | 1324 |
|
|
2021
Q4 | $9K | Sell |
10,400
-32,700
| -76% | -$1.71M | ﹤0.01% | 3813 |
|
|
2021
Q3 | $29K | Buy |
43,100
+41,600
| +2,773% | +$2.38M | ﹤0.01% | 3011 |
|
|
2021
Q2 | $6K | Buy |
+1,500
| New | +$83.8K | ﹤0.01% | 4351 |
|
|
2021
Q1 | – | Sell |
-4,300
| Closed | -$7K | – | 6372 |
|
|
2020
Q4 | $7K | Sell |
4,300
-15,300
| -78% | -$707K | ﹤0.01% | 3463 |
|
|
2020
Q3 | $17K | Buy |
19,600
+15,600
| +390% | +$624K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $6K | Sell |
4,000
-49,800
| -93% | -$1.64M | ﹤0.01% | 3231 |
|
|
2020
Q1 | $13K | Buy |
53,800
+44,800
| +498% | +$2.22M | ﹤0.01% | 2596 |
|
|
2019
Q4 | $8K | Buy |
+9,000
| New | +$565K | ﹤0.01% | 2786 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$9K | – | 4776 |
|
|
2019
Q2 | $9K | Sell |
1,300
-2,200
| -63% | -$140K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $8K | Sell |
3,500
-6,400
| -65% | -$400K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $4K | Buy |
+9,900
| New | +$584K | ﹤0.01% | 3080 |
|
|
2018
Q3 | – | Sell |
-16,000
| Closed | -$59K | – | 4766 |
|
|
2018
Q2 | $59K | Buy |
16,000
+14,100
| +742% | +$738K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $1K | Buy |
+1,900
| New | +$99.6K | ﹤0.01% | 4193 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$2K | – | 6049 |
|
|
2017
Q3 | $2K | Sell |
2,000
-2,200
| -52% | -$148K | ﹤0.01% | 5186 |
|
|
2017
Q2 | $14K | Sell |
4,200
-31,500
| -88% | -$2.1M | ﹤0.01% | 3828 |
|
|
2017
Q1 | $76K | Buy |
35,700
+23,500
| +193% | +$1.46M | ﹤0.01% | 2005 |
|
|
2016
Q4 | $46K | Sell |
12,200
-15,600
| -56% | -$987K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $94K | Buy |
27,800
+7,300
| +36% | +$530K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $96K | Sell |
20,500
-5,400
| -21% | -$356K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $100K | Buy |
25,900
+4,000
| +18% | +$225K | 0.01% | 1624 |
|
|
2015
Q4 | $26K | Buy |
+21,900
| New | +$1.19M | ﹤0.01% | 3150 |
|
Other funds holding VTR
AAMU
CIM
Cutler Group's VTR Position: Q2 2023 in Review
Cutler Group sold out of Ventas (VTR) in Q2 2023, closing a stake of 8 shares — an estimated $363 sold.
Cutler Group first reported a position in VTR in Q2 2016 and held it in 22 quarters. The position peaked at $1.99M in Q4 2019. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.
- Cutler Group reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
- Cutler Group sold 8 Ventas shares in Q2 2023, an estimated $363.
- Cutler Group first reported a position in Ventas in Q2 2016 and held it in 22 quarters.
- Cutler Group's Ventas position peaked at $1.99M in Q4 2019.
- 631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.
Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.