Schonfeld Strategic Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,822
| Closed | -$5.9M | – | 2427 |
|
|
2025
Q1 | $5.9M | Sell |
85,822
-43,199
| -33% | -$2.97M | 0.04% | 424 |
|
|
2024
Q4 | $7.6M | Buy |
129,021
+27,499
| +27% | +$1.62M | 0.04% | 350 |
|
|
2024
Q3 | $6.51M | Buy |
101,522
+2,452
| +2% | +$157K | 0.04% | 360 |
|
|
2024
Q2 | $5.08M | Buy |
+99,070
| New | +$5.08M | 0.03% | 477 |
|
|
2024
Q1 | – | Sell |
-99,093
| Closed | -$4.94M | – | 2229 |
|
|
2023
Q4 | $4.94M | Buy |
99,093
+17,543
| +22% | +$874K | 0.03% | 472 |
|
|
2023
Q3 | $3.44M | Sell |
81,550
-293,101
| -78% | -$12.3M | 0.03% | 560 |
|
|
2023
Q2 | $17.7M | Sell |
374,651
-67,155
| -15% | -$3.17M | 0.15% | 206 |
|
|
2023
Q1 | $19.2M | Buy |
441,806
+247,207
| +127% | +$10.7M | 0.18% | 162 |
|
|
2022
Q4 | $8.77M | Sell |
194,599
-237,501
| -55% | -$10.7M | 0.07% | 332 |
|
|
2022
Q3 | $17.4M | Buy |
432,100
+198,365
| +85% | +$7.97M | 0.15% | 196 |
|
|
2022
Q2 | $12M | Buy |
233,735
+132,168
| +130% | +$6.8M | 0.12% | 211 |
|
|
2022
Q1 | $6.27M | Sell |
101,567
-157,821
| -61% | -$9.75M | 0.06% | 347 |
|
|
2021
Q4 | $13.3M | Sell |
259,388
-167,686
| -39% | -$8.57M | 0.12% | 210 |
|
|
2021
Q3 | $23.6M | Sell |
427,074
-154,350
| -27% | -$8.52M | 0.24% | 83 |
|
|
2021
Q2 | $33.2M | Buy |
581,424
+456,824
| +367% | +$26.1M | 0.35% | 47 |
|
|
2021
Q1 | $6.65M | Sell |
124,600
-7,400
| -6% | -$395K | 0.08% | 307 |
|
|
2020
Q4 | $6.47M | Buy |
+132,000
| New | +$6.47M | 0.09% | 307 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$362K | – | 1538 |
|
|
2020
Q1 | $362K | Sell |
13,500
-49,760
| -79% | -$1.33M | 0.02% | 685 |
|
|
2019
Q4 | $3.65M | Buy |
+63,260
| New | +$3.65M | 0.09% | 247 |
|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$498K | – | 1252 |
|
|
2019
Q1 | $498K | Buy |
+7,800
| New | +$498K | 0.02% | 692 |
|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$305K | – | 1237 |
|
|
2018
Q3 | $305K | Buy |
+5,600
| New | +$305K | 0.01% | 684 |
|
|
2018
Q1 | – | Sell |
-9,564
| Closed | -$574K | – | 959 |
|
|
2017
Q4 | $574K | Buy |
+9,564
| New | +$574K | 0.05% | 434 |
|