ExodusPoint Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
+41,600
| New | +$2.63M | 0.02% | 591 |
|
|
2025
Q1 | – | Sell |
-163,498
| Closed | -$9.63M | – | 1919 |
|
|
2024
Q4 | $9.63M | Buy |
163,498
+32,937
| +25% | +$1.94M | 0.07% | 251 |
|
|
2024
Q3 | $8.37M | Sell |
130,561
-235,625
| -64% | -$15.1M | 0.05% | 235 |
|
|
2024
Q2 | $18.8M | Buy |
366,186
+70,475
| +24% | +$3.61M | 0.13% | 114 |
|
|
2024
Q1 | $12.9M | Buy |
+295,711
| New | +$12.9M | 0.1% | 139 |
|
|
2023
Q3 | – | Sell |
-529,347
| Closed | -$25M | – | 2093 |
|
|
2023
Q2 | $25M | Buy |
+529,347
| New | +$25M | 0.2% | 64 |
|
|
2022
Q4 | – | Sell |
-128,034
| Closed | -$5.14M | – | 2111 |
|
|
2022
Q3 | $5.14M | Buy |
128,034
+27,248
| +27% | +$1.09M | 0.07% | 367 |
|
|
2022
Q2 | $5.18M | Buy |
+100,786
| New | +$5.18M | 0.06% | 367 |
|
|
2022
Q1 | – | Sell |
-32,479
| Closed | -$1.66M | – | 2645 |
|
|
2021
Q4 | $1.66M | Buy |
32,479
+10,282
| +46% | +$526K | 0.02% | 806 |
|
|
2021
Q3 | $1.23M | Sell |
22,197
-8,697
| -28% | -$480K | 0.02% | 893 |
|
|
2021
Q2 | $1.76M | Buy |
30,894
+11,382
| +58% | +$650K | 0.02% | 686 |
|
|
2021
Q1 | $1.04M | Buy |
19,512
+2,625
| +16% | +$140K | 0.02% | 850 |
|
|
2020
Q4 | $828K | Buy |
+16,887
| New | +$828K | 0.01% | 906 |
|
|
2019
Q2 | – | Sell |
-10,625
| Closed | -$678K | – | 1325 |
|
|
2019
Q1 | $678K | Buy |
+10,625
| New | +$678K | 0.05% | 251 |
|