PEAK6 Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,863
| Closed | -$813K | – | 1796 |
|
|
2024
Q2 | $813K | Buy |
15,863
+9,467
| +148% | +$485K | ﹤0.01% | 359 |
|
|
2024
Q1 | $278K | Sell |
6,396
-3,864
| -38% | -$168K | ﹤0.01% | 574 |
|
|
2023
Q4 | $511K | Buy |
+10,260
| New | +$511K | ﹤0.01% | 507 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2023
Q1 | – | Sell |
-440
| Closed | -$19.8K | – | 2044 |
|
|
2022
Q4 | $19.8K | Sell |
440
-9,561
| -96% | -$431K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $402K | Buy |
+10,001
| New | +$402K | ﹤0.01% | 802 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2724 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2609 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2556 |
|
|
2021
Q3 | – | Sell |
-4,055
| Closed | -$232K | – | 2581 |
|
|
2021
Q2 | $232K | Sell |
4,055
-25,564
| -86% | -$1.46M | ﹤0.01% | 1164 |
|
|
2021
Q1 | $1.58M | Sell |
29,619
-406
| -1% | -$21.7K | ﹤0.01% | 497 |
|
|
2020
Q4 | $1.47M | Buy |
+30,025
| New | +$1.47M | ﹤0.01% | 537 |
|
|
2020
Q3 | – | Sell |
-98,806
| Closed | -$3.62M | – | 1896 |
|
|
2020
Q2 | $3.62M | Buy |
98,806
+75,487
| +324% | +$2.76M | 0.01% | 163 |
|
|
2020
Q1 | $625K | Buy |
23,319
+3,734
| +19% | +$100K | ﹤0.01% | 482 |
|
|
2019
Q4 | $1.13M | Buy |
+19,585
| New | +$1.13M | 0.01% | 361 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1790 |
|
|
2019
Q1 | – | Sell |
-7,354
| Closed | -$431K | – | 1844 |
|
|
2018
Q4 | $431K | Sell |
7,354
-13,383
| -65% | -$784K | ﹤0.01% | 622 |
|
|
2018
Q3 | $1.13M | Buy |
+20,737
| New | +$1.13M | ﹤0.01% | 382 |
|