Quadrature Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
+24,846
| New | +$1.57M | 0.03% | 338 |
|
|
2020
Q3 | – | Sell |
-27,663
| Closed | -$1.01M | – | 933 |
|
|
2020
Q2 | $1.01M | Buy |
+27,663
| New | +$1.01M | 0.11% | 253 |
|
|
2018
Q2 | – | Sell |
-42,740
| Closed | -$2.12M | – | 743 |
|
|
2018
Q1 | $2.12M | Buy |
+42,740
| New | +$2.12M | 0.16% | 156 |
|
|
2016
Q4 | – | Sell |
-2,932
| Closed | -$207K | – | 810 |
|
|
2016
Q3 | $207K | Buy |
+2,932
| New | +$207K | 0.02% | 508 |
|