Qube Research & Technologies (QRT)’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
2,162,838
+427,455
| +25% | +$27M | 0.14% | 140 |
|
|
2025
Q1 | $119M | Sell |
1,735,383
-15,863
| -0.9% | -$1.09M | 0.14% | 139 |
|
|
2024
Q4 | $103M | Buy |
1,751,246
+1,318,631
| +305% | +$77.7M | 0.14% | 152 |
|
|
2024
Q3 | $27.7M | Buy |
432,615
+427,215
| +7,911% | +$27.4M | 0.04% | 394 |
|
|
2024
Q2 | $277K | Sell |
5,400
-190,019
| -97% | -$9.74M | ﹤0.01% | 2009 |
|
|
2024
Q1 | $8.51M | Buy |
195,419
+137,564
| +238% | +$5.99M | 0.01% | 798 |
|
|
2023
Q4 | $2.88M | Sell |
57,855
-122,705
| -68% | -$6.12M | 0.01% | 1140 |
|
|
2023
Q3 | $7.61M | Sell |
180,560
-293,948
| -62% | -$12.4M | 0.02% | 592 |
|
|
2023
Q2 | $22.4M | Buy |
474,508
+208,411
| +78% | +$9.85M | 0.08% | 291 |
|
|
2023
Q1 | $11.5M | Buy |
+266,097
| New | +$11.5M | 0.05% | 391 |
|
|
2021
Q2 | – | Sell |
-121,596
| Closed | -$6.49M | – | 2844 |
|
|
2021
Q1 | $6.49M | Buy |
+121,596
| New | +$6.49M | 0.1% | 243 |
|
|
2020
Q1 | – | Sell |
-11,482
| Closed | -$663K | – | 1714 |
|
|
2019
Q4 | $663K | Buy |
+11,482
| New | +$663K | 0.02% | 812 |
|
|
2019
Q3 | – | Sell |
-8,841
| Closed | -$604K | – | 459 |
|
|
2019
Q2 | $604K | Sell |
8,841
-7,880
| -47% | -$538K | 0.14% | 153 |
|
|
2019
Q1 | $1.07M | Buy |
16,721
+11,853
| +243% | +$756K | 0.14% | 198 |
|
|
2018
Q4 | $285K | Buy |
4,868
+4,645
| +2,083% | +$272K | 0.12% | 210 |
|
|
2018
Q3 | $12K | Sell |
223
-15,156
| -99% | -$816K | ﹤0.01% | 986 |
|
|
2018
Q2 | $876K | Buy |
+15,379
| New | +$876K | 0.55% | 30 |
|