Group One Trading’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
3,184
-101
| -3% | -$6.38K | ﹤0.01% | 903 |
|
|
2025
Q1 | $226K | Buy |
+3,285
| New | +$226K | ﹤0.01% | 786 |
|
|
2024
Q4 | – | Sell |
-2,443
| Closed | -$157K | – | 3474 |
|
|
2024
Q3 | $157K | Sell |
2,443
-8,755
| -78% | -$561K | ﹤0.01% | 771 |
|
|
2024
Q2 | $574K | Sell |
11,198
-13,412
| -54% | -$687K | ﹤0.01% | 440 |
|
|
2024
Q1 | $1.07M | Sell |
24,610
-25,088
| -50% | -$1.09M | ﹤0.01% | 316 |
|
|
2023
Q4 | $2.48M | Sell |
49,698
-49,611
| -50% | -$2.47M | 0.01% | 223 |
|
|
2023
Q3 | $4.18M | Buy |
99,309
+47,786
| +93% | +$2.01M | 0.01% | 138 |
|
|
2023
Q2 | $2.44M | Sell |
51,523
-13,864
| -21% | -$655K | 0.01% | 182 |
|
|
2023
Q1 | $2.83M | Buy |
65,387
+57,463
| +725% | +$2.49M | 0.01% | 143 |
|
|
2022
Q4 | $357K | Sell |
7,924
-20,050
| -72% | -$903K | ﹤0.01% | 604 |
|
|
2022
Q3 | $1.12M | Sell |
27,974
-14,367
| -34% | -$577K | ﹤0.01% | 366 |
|
|
2022
Q2 | $2.18M | Sell |
42,341
-1,179
| -3% | -$60.6K | ﹤0.01% | 282 |
|
|
2022
Q1 | $2.69M | Buy |
+43,520
| New | +$2.69M | ﹤0.01% | 316 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3337 |
|
|
2021
Q3 | – | Sell |
-24,561
| Closed | -$1.4M | – | 3238 |
|
|
2021
Q2 | $1.4M | Buy |
+24,561
| New | +$1.4M | ﹤0.01% | 506 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2918 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2645 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2516 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2320 |
|
|
2020
Q1 | – | Sell |
-175,218
| Closed | -$10.1M | – | 2211 |
|
|
2019
Q4 | $10.1M | Buy |
+175,218
| New | +$10.1M | 0.07% | 24 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2179 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2019
Q1 | – | Sell |
-3,223
| Closed | -$189K | – | 2044 |
|
|
2018
Q4 | $189K | Sell |
3,223
-39,527
| -92% | -$2.32M | ﹤0.01% | 614 |
|
|
2018
Q3 | $2.33M | Buy |
+42,750
| New | +$2.33M | 0.02% | 168 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1958 |
|
|
2017
Q3 | – | Sell |
-343
| Closed | -$24K | – | 1916 |
|
|
2017
Q2 | $24K | Buy |
+343
| New | +$24K | ﹤0.01% | 1004 |
|
|
2017
Q1 | – | Sell |
-665
| Closed | -$42K | – | 1857 |
|
|
2016
Q4 | $42K | Buy |
+665
| New | +$42K | ﹤0.01% | 861 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1789 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1869 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1835 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1814 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1889 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1959 |
|
|
2014
Q2 | – | Sell |
-308
| Closed | -$19K | – | 1955 |
|
|
2014
Q1 | $19K | Sell |
308
-1,300
| -81% | -$80.2K | ﹤0.01% | 1129 |
|
|
2013
Q4 | $92K | Sell |
1,608
-1,905
| -54% | -$109K | ﹤0.01% | 751 |
|
|
2013
Q3 | $216K | Buy |
3,513
+2,690
| +327% | +$165K | ﹤0.01% | 495 |
|
|
2013
Q2 | $57K | Buy |
+823
| New | +$57K | ﹤0.01% | 822 |
|