Magnetar Financial’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
+10,365
| New | +$655K | ﹤0.01% | 500 |
|
|
2024
Q2 | – | Sell |
-57,276
| Closed | -$2.49M | – | 621 |
|
|
2024
Q1 | $2.49M | Buy |
+57,276
| New | +$2.49M | 0.06% | 190 |
|
|
2023
Q2 | – | Sell |
-21,042
| Closed | -$912K | – | 624 |
|
|
2023
Q1 | $912K | Buy |
+21,042
| New | +$912K | 0.02% | 395 |
|
|
2022
Q1 | – | Sell |
-40,171
| Closed | -$2.05M | – | 1533 |
|
|
2021
Q4 | $2.05M | Buy |
40,171
+33,198
| +476% | +$1.7M | 0.02% | 669 |
|
|
2021
Q3 | $385K | Buy |
+6,973
| New | +$385K | ﹤0.01% | 955 |
|
|
2018
Q2 | – | Sell |
-5,713
| Closed | -$283K | – | 695 |
|
|
2018
Q1 | $283K | Sell |
5,713
-3,301
| -37% | -$164K | ﹤0.01% | 463 |
|
|
2017
Q4 | $541K | Sell |
9,014
-5,950
| -40% | -$357K | 0.01% | 368 |
|
|
2017
Q3 | $975K | Sell |
14,964
-25,019
| -63% | -$1.63M | 0.02% | 285 |
|
|
2017
Q2 | $2.78M | Buy |
39,983
+12,076
| +43% | +$839K | 0.04% | 175 |
|
|
2017
Q1 | $1.82M | Buy |
+27,907
| New | +$1.82M | 0.03% | 188 |
|
|
2016
Q4 | – | Sell |
-32,318
| Closed | -$2.28M | – | 369 |
|
|
2016
Q3 | $2.28M | Buy |
32,318
+17,384
| +116% | +$1.23M | 0.03% | 151 |
|
|
2016
Q2 | $1.09M | Buy |
14,934
+11,108
| +290% | +$809K | 0.02% | 144 |
|
|
2016
Q1 | $241K | Buy |
+3,826
| New | +$241K | ﹤0.01% | 298 |
|
|
2015
Q4 | – | Sell |
-11,793
| Closed | -$661K | – | 463 |
|
|
2015
Q3 | $661K | Buy |
11,793
+164
| +1% | +$9.19K | 0.01% | 143 |
|
|
2015
Q2 | $825K | Buy |
11,629
+6,983
| +150% | +$495K | 0.01% | 153 |
|
|
2015
Q1 | $387K | Buy |
4,646
+1,274
| +38% | +$106K | 0.01% | 167 |
|
|
2014
Q4 | $276K | Buy |
+3,372
| New | +$276K | ﹤0.01% | 119 |
|