Marshall Wace’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
528,666
+467,646
| +766% | +$29.5M | 0.04% | 369 |
|
|
2025
Q1 | $4.2M | Sell |
61,020
-1,395,092
| -96% | -$95.9M | 0.01% | 1073 |
|
|
2024
Q4 | $85.8M | Buy |
1,456,112
+1,364,504
| +1,490% | +$80.4M | 0.1% | 175 |
|
|
2024
Q3 | $5.87M | Sell |
91,608
-307,542
| -77% | -$19.7M | 0.01% | 857 |
|
|
2024
Q2 | $20.5M | Buy |
+399,150
| New | +$20.5M | 0.03% | 447 |
|
|
2022
Q3 | – | Sell |
-5,900
| Closed | -$303K | – | 3120 |
|
|
2022
Q2 | $303K | Buy |
+5,900
| New | +$303K | ﹤0.01% | 2336 |
|
|
2022
Q1 | – | Sell |
-8,162
| Closed | -$417K | – | 3373 |
|
|
2021
Q4 | $417K | Buy |
+8,162
| New | +$417K | ﹤0.01% | 2239 |
|
|
2021
Q3 | – | Sell |
-154,220
| Closed | -$8.81M | – | 2870 |
|
|
2021
Q2 | $8.81M | Buy |
154,220
+20,351
| +15% | +$1.16M | 0.04% | 476 |
|
|
2021
Q1 | $7.14M | Buy |
+133,869
| New | +$7.14M | 0.03% | 580 |
|
|
2020
Q4 | – | Sell |
-6,799
| Closed | -$285K | – | 2075 |
|
|
2020
Q3 | $285K | Buy |
+6,799
| New | +$285K | ﹤0.01% | 1337 |
|
|
2020
Q2 | – | Sell |
-66,071
| Closed | -$1.77M | – | 1946 |
|
|
2020
Q1 | $1.77M | Buy |
+66,071
| New | +$1.77M | 0.02% | 659 |
|