Penserra Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
9,946
-1,522
| -13% | -$95.9K | 0.01% | 486 |
|
|
2025
Q1 | $788K | Sell |
11,468
-2,146
| -16% | -$147K | 0.01% | 509 |
|
|
2024
Q4 | $799K | Sell |
13,614
-1,106
| -8% | -$64.9K | 0.01% | 473 |
|
|
2024
Q3 | $943K | Sell |
14,720
-314
| -2% | -$20.1K | 0.02% | 427 |
|
|
2024
Q2 | $771K | Buy |
15,034
+1,531
| +11% | +$78.5K | 0.01% | 506 |
|
|
2024
Q1 | $587K | Sell |
13,503
-1,785
| -12% | -$77.6K | 0.01% | 551 |
|
|
2023
Q4 | $760K | Sell |
15,288
-474
| -3% | -$23.6K | 0.01% | 426 |
|
|
2023
Q3 | $662K | Sell |
15,762
-236
| -1% | -$9.91K | 0.01% | 439 |
|
|
2023
Q2 | $755K | Buy |
15,998
+3,214
| +25% | +$152K | 0.01% | 424 |
|
|
2023
Q1 | $552K | Sell |
12,784
-274
| -2% | -$11.8K | 0.01% | 476 |
|
|
2022
Q4 | $586K | Buy |
13,058
+1,123
| +9% | +$50.4K | 0.01% | 490 |
|
|
2022
Q3 | $478K | Sell |
11,935
-1,541
| -11% | -$61.7K | 0.01% | 441 |
|
|
2022
Q2 | $692K | Sell |
13,476
-7,969
| -37% | -$409K | 0.02% | 421 |
|
|
2022
Q1 | $1.32M | Sell |
21,445
-5,354
| -20% | -$330K | 0.03% | 388 |
|
|
2021
Q4 | $1.37M | Buy |
26,799
+5,756
| +27% | +$295K | 0.03% | 390 |
|
|
2021
Q3 | $1.16M | Sell |
21,043
-135
| -0.6% | -$7.44K | 0.02% | 407 |
|
|
2021
Q2 | $1.21M | Buy |
21,178
+5,114
| +32% | +$292K | 0.02% | 392 |
|
|
2021
Q1 | $855K | Buy |
16,064
+3,176
| +25% | +$169K | 0.02% | 391 |
|
|
2020
Q4 | $631K | Buy |
12,888
+362
| +3% | +$17.7K | 0.01% | 355 |
|
|
2020
Q3 | $524K | Sell |
12,526
-17,249
| -58% | -$722K | 0.02% | 310 |
|
|
2020
Q2 | $1.09M | Buy |
29,775
+24,923
| +514% | +$912K | 0.06% | 247 |
|
|
2020
Q1 | $145K | Buy |
4,852
+1,461
| +43% | +$43.7K | 0.01% | 496 |
|
|
2019
Q4 | $196K | Buy |
3,391
+1,661
| +96% | +$96K | 0.01% | 451 |
|
|
2019
Q3 | $125K | Buy |
1,730
+562
| +48% | +$40.6K | 0.01% | 494 |
|
|
2019
Q2 | $79K | Buy |
1,168
+268
| +30% | +$18.1K | 0.01% | 554 |
|
|
2019
Q1 | $57K | Buy |
+900
| New | +$57K | ﹤0.01% | 527 |
|
|
2017
Q4 | – | Sell |
-4,598
| Closed | -$293K | – | 567 |
|
|
2017
Q3 | $293K | Buy |
+4,598
| New | +$293K | 0.07% | 142 |
|
|
2016
Q3 | – | Sell |
-2,208
| Closed | -$161K | – | 996 |
|
|
2016
Q2 | $161K | Sell |
2,208
-18
| -0.8% | -$1.31K | 0.02% | 157 |
|
|
2016
Q1 | $140 | Buy |
2,226
+382
| +21% | +$24 | 0.01% | 141 |
|
|
2015
Q4 | $104K | Buy |
+1,844
| New | +$104K | 0.01% | 173 |
|