Renaissance Technologies’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Sell |
1,526,794
-765,734
| -33% | -$48.4M | 0.13% | 162 |
|
|
2025
Q1 | $158M | Sell |
2,292,528
-206,700
| -8% | -$14.2M | 0.24% | 77 |
|
|
2024
Q4 | $147M | Buy |
2,499,228
+896,717
| +56% | +$52.8M | 0.22% | 89 |
|
|
2024
Q3 | $103M | Buy |
1,602,511
+689,950
| +76% | +$44.2M | 0.15% | 139 |
|
|
2024
Q2 | $46.8M | Buy |
912,561
+387,500
| +74% | +$19.9M | 0.08% | 310 |
|
|
2024
Q1 | $22.9M | Buy |
525,061
+427,700
| +439% | +$18.6M | 0.04% | 574 |
|
|
2023
Q4 | $4.85M | Buy |
+97,361
| New | +$4.85M | 0.01% | 1366 |
|
|
2023
Q3 | – | Sell |
-974,661
| Closed | -$46.1M | – | 4152 |
|
|
2023
Q2 | $46.1M | Sell |
974,661
-185,900
| -16% | -$8.79M | 0.07% | 337 |
|
|
2023
Q1 | $50.3M | Buy |
1,160,561
+443,400
| +62% | +$19.2M | 0.07% | 348 |
|
|
2022
Q4 | $32.3M | Sell |
717,161
-94,000
| -12% | -$4.23M | 0.04% | 493 |
|
|
2022
Q3 | $32.6M | Buy |
811,161
+251,800
| +45% | +$10.1M | 0.05% | 456 |
|
|
2022
Q2 | $28.8M | Buy |
+559,361
| New | +$28.8M | 0.03% | 564 |
|
|
2021
Q2 | – | Sell |
-27,702
| Closed | -$1.48M | – | 3808 |
|
|
2021
Q1 | $1.48M | Sell |
27,702
-259,300
| -90% | -$13.8M | ﹤0.01% | 2412 |
|
|
2020
Q4 | $14.1M | Buy |
+287,002
| New | +$14.1M | 0.02% | 947 |
|
|
2020
Q3 | – | Sell |
-644,095
| Closed | -$23.6M | – | 3724 |
|
|
2020
Q2 | $23.6M | Sell |
644,095
-2,087,260
| -76% | -$76.4M | 0.02% | 728 |
|
|
2020
Q1 | $73.2M | Sell |
2,731,355
-991,131
| -27% | -$26.6M | 0.07% | 282 |
|
|
2019
Q4 | $215M | Sell |
3,722,486
-221,845
| -6% | -$12.8M | 0.17% | 128 |
|
|
2019
Q3 | $288M | Sell |
3,944,331
-255,291
| -6% | -$18.6M | 0.24% | 82 |
|
|
2019
Q2 | $287M | Buy |
4,199,622
+938,202
| +29% | +$64.1M | 0.25% | 81 |
|
|
2019
Q1 | $208M | Buy |
3,261,420
+313,800
| +11% | +$20M | 0.19% | 117 |
|
|
2018
Q4 | $173M | Buy |
2,947,620
+978,420
| +50% | +$57.3M | 0.19% | 105 |
|
|
2018
Q3 | $107M | Buy |
1,969,200
+945,600
| +92% | +$51.4M | 0.11% | 204 |
|
|
2018
Q2 | $58.3M | Sell |
1,023,600
-1,125,002
| -52% | -$64.1M | 0.06% | 378 |
|
|
2018
Q1 | $106M | Buy |
2,148,602
+1,128,600
| +111% | +$55.9M | 0.12% | 186 |
|
|
2017
Q4 | $61.2M | Buy |
1,020,002
+980,302
| +2,469% | +$58.8M | 0.07% | 352 |
|
|
2017
Q3 | $2.59M | Buy |
+39,700
| New | +$2.59M | ﹤0.01% | 2153 |
|
|
2017
Q1 | – | Sell |
-261,102
| Closed | -$16.3M | – | 3428 |
|
|
2016
Q4 | $16.3M | Buy |
261,102
+189,802
| +266% | +$11.9M | 0.03% | 913 |
|
|
2016
Q3 | $5.04M | Sell |
71,300
-1,006,600
| -93% | -$71.1M | 0.01% | 1600 |
|
|
2016
Q2 | $78.5M | Sell |
1,077,900
-1,462,500
| -58% | -$106M | 0.15% | 115 |
|
|
2016
Q1 | $160M | Sell |
2,540,400
-166,600
| -6% | -$10.5M | 0.3% | 39 |
|
|
2015
Q4 | $153M | Sell |
2,707,000
-454,519
| -14% | -$25.6M | 0.33% | 34 |
|
|
2015
Q3 | $177M | Sell |
3,161,519
-38,183
| -1% | -$2.14M | 0.42% | 21 |
|
|
2015
Q2 | $199M | Buy |
3,199,702
+1,386,602
| +76% | +$86.1M | 0.45% | 19 |
|
|
2015
Q1 | $132M | Buy |
1,813,100
+810,200
| +81% | +$59.2M | 0.28% | 46 |
|
|
2014
Q4 | $71.9M | Buy |
1,002,900
+34,746
| +4% | +$2.49M | 0.17% | 102 |
|
|
2014
Q3 | $60M | Buy |
968,154
+631,400
| +187% | +$39.1M | 0.16% | 112 |
|
|
2014
Q2 | $21.6M | Buy |
+336,754
| New | +$21.6M | 0.05% | 440 |
|