D.E. Shaw & Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
431,138
-881,215
| -67% | -$55.6M | 0.02% | 584 |
|
|
2025
Q1 | $90.2M | Buy |
1,312,353
+328,792
| +33% | +$22.6M | 0.08% | 218 |
|
|
2024
Q4 | $57.9M | Buy |
983,561
+824,429
| +518% | +$48.6M | 0.04% | 330 |
|
|
2024
Q3 | $10.2M | Buy |
159,132
+80,195
| +102% | +$5.14M | 0.01% | 942 |
|
|
2024
Q2 | $4.05M | Sell |
78,937
-63,735
| -45% | -$3.27M | ﹤0.01% | 1385 |
|
|
2024
Q1 | $6.21M | Buy |
+142,672
| New | +$6.21M | 0.01% | 1168 |
|
|
2023
Q4 | – | Sell |
-21,728
| Closed | -$915K | – | 3372 |
|
|
2023
Q3 | $915K | Sell |
21,728
-16,374
| -43% | -$690K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $1.8M | Sell |
38,102
-82,942
| -69% | -$3.92M | ﹤0.01% | 1792 |
|
|
2023
Q1 | $5.25M | Buy |
+121,044
| New | +$5.25M | 0.01% | 1311 |
|
|
2022
Q4 | – | Sell |
-9,278
| Closed | -$373K | – | 3817 |
|
|
2022
Q3 | $373K | Buy |
+9,278
| New | +$373K | ﹤0.01% | 2998 |
|
|
2022
Q1 | – | Sell |
-24,402
| Closed | -$1.25M | – | 4503 |
|
|
2021
Q4 | $1.25M | Sell |
24,402
-24,750
| -50% | -$1.26M | ﹤0.01% | 2632 |
|
|
2021
Q3 | $2.71M | Sell |
49,152
-279,409
| -85% | -$15.4M | ﹤0.01% | 1891 |
|
|
2021
Q2 | $18.8M | Buy |
+328,561
| New | +$18.8M | 0.02% | 748 |
|
|
2021
Q1 | – | Sell |
-40,275
| Closed | -$1.98M | – | 3214 |
|
|
2020
Q4 | $1.98M | Sell |
40,275
-16,774
| -29% | -$823K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $2.39M | Sell |
57,049
-424,149
| -88% | -$17.8M | ﹤0.01% | 1551 |
|
|
2020
Q2 | $17.6M | Sell |
481,198
-1,465,331
| -75% | -$53.7M | 0.02% | 625 |
|
|
2020
Q1 | $52.2M | Buy |
1,946,529
+1,866,688
| +2,338% | +$50M | 0.08% | 218 |
|
|
2019
Q4 | $4.61M | Buy |
79,841
+61,617
| +338% | +$3.56M | 0.01% | 1219 |
|
|
2019
Q3 | $1.33M | Sell |
18,224
-1
| -0% | -$73 | ﹤0.01% | 1746 |
|
|
2019
Q2 | $1.25M | Sell |
18,225
-288
| -2% | -$19.7K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $1.18M | Sell |
18,513
-793,908
| -98% | -$50.6M | ﹤0.01% | 1790 |
|
|
2018
Q4 | $47.6M | Buy |
812,421
+770,629
| +1,844% | +$45.2M | 0.07% | 270 |
|
|
2018
Q3 | $2.27M | Sell |
41,792
-128,804
| -76% | -$7.01M | ﹤0.01% | 1478 |
|
|
2018
Q2 | $9.72M | Sell |
170,596
-831,295
| -83% | -$47.3M | 0.01% | 821 |
|
|
2018
Q1 | $49.6M | Buy |
1,001,891
+844,652
| +537% | +$41.8M | 0.07% | 274 |
|
|
2017
Q4 | $9.44M | Buy |
157,239
+134,096
| +579% | +$8.05M | 0.01% | 783 |
|
|
2017
Q3 | $1.51M | Buy |
23,143
+2,000
| +9% | +$130K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $1.47M | Sell |
21,143
-100
| -0.5% | -$6.95K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $1.38M | Buy |
21,243
+11,993
| +130% | +$780K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $578K | Sell |
9,250
-24,440
| -73% | -$1.53M | ﹤0.01% | 1966 |
|
|
2016
Q3 | $2.38M | Buy |
+33,690
| New | +$2.38M | ﹤0.01% | 1282 |
|
|
2016
Q2 | – | Sell |
-97,438
| Closed | -$6.14M | – | 2696 |
|
|
2016
Q1 | $6.14M | Buy |
+97,438
| New | +$6.14M | 0.01% | 882 |
|
|
2015
Q4 | – | Sell |
-47,864
| Closed | -$2.68M | – | 2783 |
|
|
2015
Q3 | $2.68M | Sell |
47,864
-279,095
| -85% | -$15.6M | ﹤0.01% | 1238 |
|
|
2015
Q2 | $23.2M | Buy |
326,959
+322,653
| +7,493% | +$22.9M | 0.03% | 439 |
|
|
2015
Q1 | $359K | Sell |
4,306
-15,960
| -79% | -$1.33M | ﹤0.01% | 2195 |
|
|
2014
Q4 | $1.66M | Buy |
+20,266
| New | +$1.66M | ﹤0.01% | 1446 |
|
|
2014
Q2 | – | Sell |
-42,637
| Closed | -$2.95M | – | 2589 |
|
|
2014
Q1 | $2.95M | Sell |
42,637
-471,187
| -92% | -$32.6M | ﹤0.01% | 1082 |
|
|
2013
Q4 | $33.6M | Buy |
+513,824
| New | +$33.6M | 0.05% | 282 |
|
|
2013
Q3 | – | Sell |
-29,836
| Closed | -$2.37M | – | 2581 |
|
|
2013
Q2 | $2.37M | Buy |
+29,836
| New | +$2.37M | ﹤0.01% | 1109 |
|