DRW Securities’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
+10,264
| New | +$648K | 0.01% | 284 |
|
|
2023
Q4 | – | Sell |
-7,352
| Closed | -$310K | – | 390 |
|
|
2023
Q3 | $310K | Buy |
+7,352
| New | +$310K | 0.01% | 194 |
|
|
2022
Q4 | – | Sell |
-5,113
| Closed | -$205K | – | 269 |
|
|
2022
Q3 | $205K | Buy |
+5,113
| New | +$205K | ﹤0.01% | 149 |
|
|
2020
Q2 | – | Sell |
-43,323
| Closed | -$1.16M | – | 291 |
|
|
2020
Q1 | $1.16M | Buy |
+43,323
| New | +$1.16M | 0.04% | 68 |
|
|
2018
Q1 | – | Sell |
-4,992
| Closed | -$300K | – | 463 |
|
|
2017
Q4 | $300K | Buy |
+4,992
| New | +$300K | 0.03% | 305 |
|