Point72 Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
81,378
-453,420
| -85% | -$28.6M | 0.01% | 696 |
|
|
2025
Q1 | $36.8M | Buy |
534,798
+108,520
| +25% | +$7.46M | 0.08% | 265 |
|
|
2024
Q4 | $25.1M | Buy |
426,278
+295,873
| +227% | +$17.4M | 0.06% | 344 |
|
|
2024
Q3 | $8.36M | Sell |
130,405
-24,406
| -16% | -$1.57M | 0.02% | 535 |
|
|
2024
Q2 | $7.94M | Sell |
154,811
-116,589
| -43% | -$5.98M | 0.02% | 555 |
|
|
2024
Q1 | $11.8M | Sell |
271,400
-29,145
| -10% | -$1.27M | 0.03% | 554 |
|
|
2023
Q4 | $15M | Sell |
300,545
-28,073
| -9% | -$1.4M | 0.04% | 469 |
|
|
2023
Q3 | $13.8M | Buy |
328,618
+50,676
| +18% | +$2.13M | 0.04% | 471 |
|
|
2023
Q2 | $13.1M | Buy |
+277,942
| New | +$13.1M | 0.04% | 452 |
|
|
2022
Q3 | – | Sell |
-339,121
| Closed | -$17.4M | – | 1397 |
|
|
2022
Q2 | $17.4M | Buy |
339,121
+17,821
| +6% | +$917K | 0.07% | 327 |
|
|
2022
Q1 | $19.8M | Buy |
+321,300
| New | +$19.8M | 0.08% | 302 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$21K | – | 1403 |
|
|
2019
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1159 |
|
|
2016
Q1 | – | Sell |
-194,600
| Closed | -$11M | – | 786 |
|
|
2015
Q4 | $11M | Buy |
194,600
+68,300
| +54% | +$3.85M | 0.09% | 246 |
|
|
2015
Q3 | $7.08M | Buy |
+126,300
| New | +$7.08M | 0.06% | 341 |
|