Quantbot Technologies’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
30,240
+27,738
| +1,109% | +$1.75M | 0.05% | 542 |
|
|
2025
Q1 | $172K | Sell |
2,502
-35,217
| -93% | -$2.42M | 0.01% | 1159 |
|
|
2024
Q4 | $2.22M | Sell |
37,719
-65,221
| -63% | -$3.84M | 0.08% | 367 |
|
|
2024
Q3 | $6.6M | Buy |
+102,940
| New | +$6.6M | 0.26% | 88 |
|
|
2024
Q2 | – | Sell |
-39,530
| Closed | -$1.72M | – | 1950 |
|
|
2024
Q1 | $1.72M | Buy |
39,530
+37,585
| +1,932% | +$1.64M | 0.1% | 328 |
|
|
2023
Q4 | $96.9K | Buy |
+1,945
| New | +$96.9K | 0.01% | 1187 |
|
|
2023
Q2 | – | Sell |
-17,691
| Closed | -$767K | – | 1997 |
|
|
2023
Q1 | $767K | Buy |
+17,691
| New | +$767K | 0.05% | 477 |
|
|
2022
Q4 | – | Sell |
-4,572
| Closed | -$183K | – | 2151 |
|
|
2022
Q3 | $183K | Buy |
+4,572
| New | +$183K | 0.01% | 915 |
|
|
2022
Q1 | – | Sell |
-8,862
| Closed | -$453K | – | 2081 |
|
|
2021
Q4 | $453K | Buy |
+8,862
| New | +$453K | 0.04% | 557 |
|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$190K | – | 1473 |
|
|
2020
Q1 | $190K | Buy |
7,100
+5,650
| +390% | +$151K | 0.12% | 222 |
|
|
2019
Q4 | $83K | Sell |
1,450
-1,268
| -47% | -$72.6K | 0.01% | 859 |
|
|
2019
Q3 | $198K | Sell |
2,718
-46,137
| -94% | -$3.36M | 0.02% | 694 |
|
|
2019
Q2 | $3.34M | Sell |
48,855
-28,226
| -37% | -$1.93M | 0.33% | 81 |
|
|
2019
Q1 | $4.92M | Buy |
+77,081
| New | +$4.92M | 0.47% | 54 |
|
|
2018
Q3 | – | Sell |
-28,831
| Closed | -$1.64M | – | 1575 |
|
|
2018
Q2 | $1.64M | Sell |
28,831
-55,539
| -66% | -$3.16M | 0.11% | 274 |
|
|
2018
Q1 | $4.18M | Buy |
+84,370
| New | +$4.18M | 0.36% | 62 |
|
|
2017
Q2 | – | Sell |
-29,430
| Closed | -$1.91M | – | 1412 |
|
|
2017
Q1 | $1.91M | Buy |
+29,430
| New | +$1.91M | 0.2% | 120 |
|
|
2016
Q3 | – | Sell |
-36,124
| Closed | -$2.63M | – | 1346 |
|
|
2016
Q2 | $2.63M | Buy |
+36,124
| New | +$2.63M | 0.28% | 103 |
|
|
2016
Q1 | – | Sell |
-52,678
| Closed | -$2.97M | – | 1432 |
|
|
2015
Q4 | $2.97M | Sell |
52,678
-11,284
| -18% | -$637K | 0.51% | 40 |
|
|
2015
Q3 | $3.59M | Buy |
+63,962
| New | +$3.59M | 0.63% | 30 |
|
|
2015
Q2 | – | Sell |
-9,604
| Closed | -$800K | – | 1394 |
|
|
2015
Q1 | $800K | Buy |
9,604
+7,804
| +434% | +$650K | 0.2% | 142 |
|
|
2014
Q4 | $147K | Buy |
+1,800
| New | +$147K | 0.05% | 512 |
|
|
2014
Q3 | – | Sell |
-893
| Closed | -$65K | – | 1411 |
|
|
2014
Q2 | $65K | Sell |
893
-2,084
| -70% | -$152K | 0.01% | 872 |
|
|
2014
Q1 | $205K | Buy |
+2,977
| New | +$205K | 0.05% | 437 |
|
|
2013
Q4 | – | Sell |
-876
| Closed | -$61K | – | 1177 |
|
|
2013
Q3 | $61K | Buy |
+876
| New | +$61K | 0.04% | 477 |
|