QIM
Quantitative Investment Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,146
| Closed | -$5.13M | – | 492 |
|
|
2024
Q4 | $5.13M | Buy |
+87,146
| New | +$5.13M | 0.38% | 61 |
|
|
2024
Q3 | – | Sell |
-19,662
| Closed | -$1.01M | – | 453 |
|
|
2024
Q2 | $1.01M | Buy |
+19,662
| New | +$1.01M | 0.11% | 160 |
|
|
2023
Q3 | – | Sell |
-16,401
| Closed | -$775K | – | 343 |
|
|
2023
Q2 | $775K | Buy |
+16,401
| New | +$775K | 0.07% | 198 |
|
|
2021
Q3 | – | Sell |
-15,054
| Closed | -$859K | – | 575 |
|
|
2021
Q2 | $859K | Sell |
15,054
-8,441
| -36% | -$482K | 0.08% | 220 |
|
|
2021
Q1 | $1.25M | Buy |
+23,495
| New | +$1.25M | 0.11% | 206 |
|
|
2020
Q1 | – | Sell |
-154,342
| Closed | -$8.91M | – | 838 |
|
|
2019
Q4 | $8.91M | Buy |
+154,342
| New | +$8.91M | 0.27% | 93 |
|
|
2019
Q3 | – | Sell |
-121,345
| Closed | -$8.29M | – | 783 |
|
|
2019
Q2 | $8.29M | Sell |
121,345
-6,755
| -5% | -$462K | 0.32% | 78 |
|
|
2019
Q1 | $8.17M | Buy |
128,100
+79,400
| +163% | +$5.07M | 0.47% | 41 |
|
|
2018
Q4 | $2.85M | Buy |
+48,700
| New | +$2.85M | 0.15% | 129 |
|
|
2017
Q3 | – | Sell |
-22,200
| Closed | -$1.54M | – | 853 |
|
|
2017
Q2 | $1.54M | Buy |
+22,200
| New | +$1.54M | 0.02% | 528 |
|
|
2016
Q4 | – | Sell |
-150,100
| Closed | -$10.6M | – | 973 |
|
|
2016
Q3 | $10.6M | Buy |
+150,100
| New | +$10.6M | 0.35% | 66 |
|
|
2016
Q2 | – | Sell |
-110,200
| Closed | -$6.94M | – | 944 |
|
|
2016
Q1 | $6.94M | Buy |
+110,200
| New | +$6.94M | 0.34% | 62 |
|
|
2015
Q4 | – | Sell |
-41,200
| Closed | -$2.31M | – | 859 |
|
|
2015
Q3 | $2.31M | Buy |
41,200
+32,200
| +358% | +$1.8M | 0.17% | 152 |
|
|
2015
Q2 | $558K | Sell |
9,000
-15,800
| -64% | -$980K | 0.08% | 215 |
|
|
2015
Q1 | $1.81M | Buy |
+24,800
| New | +$1.81M | 0.17% | 111 |
|