Dynamic Technology Lab’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
+8,839
| New | +$558K | 0.08% | 461 |
|
|
2024
Q4 | – | Sell |
-3,759
| Closed | -$241K | – | 1386 |
|
|
2024
Q3 | $241K | Buy |
+3,759
| New | +$241K | 0.03% | 816 |
|
|
2024
Q2 | – | Sell |
-4,896
| Closed | -$213K | – | 1427 |
|
|
2024
Q1 | $213K | Buy |
+4,896
| New | +$213K | 0.02% | 904 |
|
|
2023
Q3 | – | Sell |
-6,533
| Closed | -$309K | – | 1374 |
|
|
2023
Q2 | $309K | Sell |
6,533
-1,074
| -14% | -$50.8K | 0.04% | 696 |
|
|
2023
Q1 | $330K | Buy |
+7,607
| New | +$330K | 0.03% | 766 |
|
|
2022
Q3 | – | Sell |
-14,706
| Closed | -$756K | – | 1559 |
|
|
2022
Q2 | $756K | Buy |
14,706
+10,180
| +225% | +$523K | 0.09% | 421 |
|
|
2022
Q1 | $280K | Buy |
+4,526
| New | +$280K | 0.03% | 818 |
|
|
2019
Q3 | – | Sell |
-7,700
| Closed | -$526K | – | 1329 |
|
|
2019
Q2 | $526K | Buy |
+7,700
| New | +$526K | 0.09% | 395 |
|
|
2019
Q1 | – | Sell |
-5,403
| Closed | -$316K | – | 1364 |
|
|
2018
Q4 | $316K | Sell |
5,403
-3,697
| -41% | -$216K | 0.05% | 610 |
|
|
2018
Q3 | $495K | Buy |
+9,100
| New | +$495K | 0.07% | 525 |
|
|
2015
Q3 | – | Sell |
-3,674
| Closed | -$260K | – | 1069 |
|
|
2015
Q2 | $260K | Sell |
3,674
-781
| -18% | -$55.3K | 0.09% | 490 |
|
|
2015
Q1 | $371K | Sell |
4,455
-189
| -4% | -$15.7K | 0.16% | 262 |
|
|
2014
Q4 | $380K | Buy |
+4,644
| New | +$380K | 0.19% | 172 |
|