Jane Street’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6689 |
|
|
2025
Q1 | – | Sell |
-62,266
| Closed | -$3.67M | – | 6652 |
|
|
2024
Q4 | $3.67M | Sell |
62,266
-437,460
| -88% | -$25.8M | ﹤0.01% | 1426 |
|
|
2024
Q3 | $32M | Buy |
499,726
+187,433
| +60% | +$12M | 0.01% | 288 |
|
|
2024
Q2 | $16M | Buy |
312,293
+179,935
| +136% | +$9.22M | ﹤0.01% | 753 |
|
|
2024
Q1 | $5.76M | Sell |
132,358
-44,387
| -25% | -$1.93M | ﹤0.01% | 1178 |
|
|
2023
Q4 | $8.81M | Buy |
176,745
+56,399
| +47% | +$2.81M | ﹤0.01% | 1030 |
|
|
2023
Q3 | $5.07M | Sell |
120,346
-36,009
| -23% | -$1.52M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $7.39M | Buy |
156,355
+115,874
| +286% | +$5.48M | ﹤0.01% | 1187 |
|
|
2023
Q1 | $1.75M | Buy |
40,481
+8,646
| +27% | +$375K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $1.43M | Sell |
31,835
-111,719
| -78% | -$5.03M | ﹤0.01% | 2303 |
|
|
2022
Q3 | $5.77M | Buy |
143,554
+135,483
| +1,679% | +$5.44M | ﹤0.01% | 1031 |
|
|
2022
Q2 | $415K | Sell |
8,071
-111,563
| -93% | -$5.74M | ﹤0.01% | 3755 |
|
|
2022
Q1 | $7.39M | Buy |
119,634
+11,806
| +11% | +$729K | ﹤0.01% | 894 |
|
|
2021
Q4 | $5.51M | Buy |
107,828
+102,721
| +2,011% | +$5.25M | ﹤0.01% | 1009 |
|
|
2021
Q3 | $282K | Sell |
5,107
-33,433
| -87% | -$1.85M | ﹤0.01% | 4056 |
|
|
2021
Q2 | $2.2M | Sell |
38,540
-344,048
| -90% | -$19.6M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $20.4M | Buy |
382,588
+359,313
| +1,544% | +$19.2M | 0.01% | 282 |
|
|
2020
Q4 | $1.14M | Buy |
+23,275
| New | +$1.14M | ﹤0.01% | 1969 |
|
|
2020
Q3 | – | Sell |
-47,375
| Closed | -$1.74M | – | 4499 |
|
|
2020
Q2 | $1.74M | Buy |
47,375
+29,346
| +163% | +$1.07M | ﹤0.01% | 1474 |
|
|
2020
Q1 | $483K | Buy |
18,029
+3,133
| +21% | +$83.9K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $860K | Buy |
+14,896
| New | +$860K | ﹤0.01% | 1713 |
|
|
2019
Q3 | – | Sell |
-7,777
| Closed | -$532K | – | 4048 |
|
|
2019
Q2 | $532K | Buy |
7,777
+1,930
| +33% | +$132K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $373K | Buy |
+5,847
| New | +$373K | ﹤0.01% | 2534 |
|
|
2018
Q4 | – | Sell |
-26,130
| Closed | -$1.42M | – | 3909 |
|
|
2018
Q3 | $1.42M | Sell |
26,130
-5,457
| -17% | -$297K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $1.8M | Buy |
31,587
+11,555
| +58% | +$658K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $992K | Buy |
+20,032
| New | +$992K | ﹤0.01% | 1584 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3527 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3417 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3288 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3172 |
|
|
2016
Q4 | – | Sell |
-30,955
| Closed | -$2.19M | – | 3118 |
|
|
2016
Q3 | $2.19M | Sell |
30,955
-8,182
| -21% | -$578K | 0.01% | 657 |
|
|
2016
Q2 | $2.85M | Sell |
39,137
-594
| -1% | -$43.3K | 0.01% | 504 |
|
|
2016
Q1 | $2.5M | Buy |
+39,731
| New | +$2.5M | 0.01% | 490 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3075 |
|
|
2015
Q3 | – | Sell |
-19,928
| Closed | -$1.41M | – | 2946 |
|
|
2015
Q2 | $1.41M | Buy |
19,928
+9,431
| +90% | +$669K | 0.01% | 814 |
|
|
2015
Q1 | $875K | Buy |
10,497
+7,140
| +213% | +$595K | 0.01% | 1008 |
|
|
2014
Q4 | $275K | Buy |
+3,357
| New | +$275K | ﹤0.01% | 1382 |
|
|
2014
Q2 | – | Sell |
-3,798
| Closed | -$263K | – | 2889 |
|
|
2014
Q1 | $263K | Sell |
3,798
-11,611
| -75% | -$804K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $1.01M | Buy |
+15,409
| New | +$1.01M | 0.01% | 626 |
|
|
2013
Q3 | – | Sell |
-29,100
| Closed | -$2.31M | – | 2861 |
|
|
2013
Q2 | $2.31M | Buy |
+29,100
| New | +$2.31M | 0.04% | 288 |
|