Parallax Volatility Advisers’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,660
| Closed | -$252K | – | 879 |
|
|
2025
Q1 | $252K | Buy |
+3,660
| New | +$252K | ﹤0.01% | 400 |
|
|
2024
Q1 | – | Sell |
-2,988
| Closed | -$149K | – | 1087 |
|
|
2023
Q4 | $149K | Buy |
+2,988
| New | +$149K | ﹤0.01% | 458 |
|
|
2023
Q2 | – | Sell |
-4,932
| Closed | -$214K | – | 1224 |
|
|
2023
Q1 | $214K | Buy |
+4,932
| New | +$214K | ﹤0.01% | 481 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1425 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1501 |
|
|
2021
Q4 | – | Sell |
-24,254
| Closed | -$1.34M | – | 1054 |
|
|
2021
Q3 | $1.34M | Sell |
24,254
-11,865
| -33% | -$655K | ﹤0.01% | 298 |
|
|
2021
Q2 | $2.06M | Buy |
36,119
+30,490
| +542% | +$1.74M | ﹤0.01% | 184 |
|
|
2021
Q1 | $300K | Buy |
5,629
+448
| +9% | +$23.9K | ﹤0.01% | 338 |
|
|
2020
Q4 | $254K | Sell |
5,181
-16,262
| -76% | -$797K | ﹤0.01% | 648 |
|
|
2020
Q3 | $900K | Sell |
21,443
-14,107
| -40% | -$592K | ﹤0.01% | 606 |
|
|
2020
Q2 | $1.3M | Buy |
+35,550
| New | +$1.3M | ﹤0.01% | 466 |
|
|
2020
Q1 | – | Sell |
-17,943
| Closed | -$1.04M | – | 1106 |
|
|
2019
Q4 | $1.04M | Buy |
+17,943
| New | +$1.04M | ﹤0.01% | 422 |
|
|
2019
Q3 | – | Sell |
-859
| Closed | -$59K | – | 2079 |
|
|
2019
Q2 | $59K | Sell |
859
-13,334
| -94% | -$916K | ﹤0.01% | 662 |
|
|
2019
Q1 | $906K | Buy |
14,193
+13,316
| +1,518% | +$850K | ﹤0.01% | 320 |
|
|
2018
Q4 | $51K | Buy |
+877
| New | +$51K | ﹤0.01% | 852 |
|
|
2018
Q3 | – | Sell |
-127
| Closed | -$7K | – | 2467 |
|
|
2018
Q2 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 772 |
|
|
2018
Q1 | – | Sell |
-8,320
| Closed | -$499K | – | 3150 |
|
|
2017
Q4 | $499K | Buy |
+8,320
| New | +$499K | ﹤0.01% | 589 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2271 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2376 |
|
|
2016
Q4 | – | Sell |
-13,342
| Closed | -$942K | – | 2201 |
|
|
2016
Q3 | $942K | Buy |
+13,342
| New | +$942K | ﹤0.01% | 255 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1940 |
|
|
2016
Q1 | – | Sell |
-2,710
| Closed | -$153K | – | 1932 |
|
|
2015
Q4 | $153K | Buy |
2,710
+2,308
| +574% | +$130K | ﹤0.01% | 502 |
|
|
2015
Q3 | $23K | Sell |
402
-2,011
| -83% | -$115K | ﹤0.01% | 669 |
|
|
2015
Q2 | $171K | Buy |
+2,413
| New | +$171K | ﹤0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-13,319
| Closed | -$1.09M | – | 2493 |
|
|
2014
Q4 | $1.09M | Buy |
+13,319
| New | +$1.09M | ﹤0.01% | 358 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1643 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$46K | – | 1375 |
|
|
2013
Q4 | $46K | Buy |
+700
| New | +$46K | ﹤0.01% | 646 |
|
|
2013
Q3 | – | Sell |
-2,434
| Closed | -$193K | – | 1215 |
|
|
2013
Q2 | $193K | Buy |
+2,434
| New | +$193K | ﹤0.01% | 283 |
|