SG Americas Securities’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
29,669
+19,810
| +201% | +$1.25M | 0.01% | 723 |
|
|
2025
Q1 | $678K | Sell |
9,859
-2,426
| -20% | -$167K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $723K | Sell |
12,285
-3,701
| -23% | -$218K | ﹤0.01% | 904 |
|
|
2024
Q3 | $1.03M | Sell |
15,986
-66,816
| -81% | -$4.28M | ﹤0.01% | 926 |
|
|
2024
Q2 | $4.24M | Sell |
82,802
-148,841
| -64% | -$7.63M | 0.02% | 572 |
|
|
2024
Q1 | $10.1M | Buy |
231,643
+184,065
| +387% | +$8.01M | 0.05% | 336 |
|
|
2023
Q4 | $2.37M | Buy |
47,578
+25,442
| +115% | +$1.27M | 0.02% | 540 |
|
|
2023
Q3 | $933K | Sell |
22,136
-57,986
| -72% | -$2.44M | 0.01% | 1225 |
|
|
2023
Q2 | $3.79M | Buy |
80,122
+41,588
| +108% | +$1.97M | 0.03% | 424 |
|
|
2023
Q1 | $1.67M | Buy |
+38,534
| New | +$1.67M | 0.02% | 702 |
|
|
2022
Q4 | – | Sell |
-96,303
| Closed | -$3.87M | – | 3003 |
|
|
2022
Q3 | $3.87M | Buy |
96,303
+73,153
| +316% | +$2.94M | 0.05% | 258 |
|
|
2022
Q2 | $1.19M | Buy |
23,150
+7,921
| +52% | +$408K | 0.01% | 1007 |
|
|
2022
Q1 | $941K | Sell |
15,229
-43,038
| -74% | -$2.66M | 0.01% | 1305 |
|
|
2021
Q4 | $2.98M | Sell |
58,267
-35,692
| -38% | -$1.82M | 0.02% | 710 |
|
|
2021
Q3 | $5.19M | Buy |
93,959
+2,480
| +3% | +$137K | 0.02% | 454 |
|
|
2021
Q2 | $5.22M | Sell |
91,479
-75,293
| -45% | -$4.3M | 0.02% | 518 |
|
|
2021
Q1 | $8.9M | Buy |
166,772
+120,392
| +260% | +$6.42M | 0.05% | 275 |
|
|
2020
Q4 | $2.27M | Buy |
46,380
+29,008
| +167% | +$1.42M | 0.01% | 890 |
|
|
2020
Q3 | $729K | Sell |
17,372
-39,240
| -69% | -$1.65M | ﹤0.01% | 1155 |
|
|
2020
Q2 | $2.07M | Sell |
56,612
-128,869
| -69% | -$4.72M | 0.02% | 642 |
|
|
2020
Q1 | $4.97M | Sell |
185,481
-43,378
| -19% | -$1.16M | 0.05% | 280 |
|
|
2019
Q4 | $13.2M | Buy |
228,859
+56,378
| +33% | +$3.26M | 0.12% | 116 |
|
|
2019
Q3 | $12.6M | Sell |
172,481
-269,863
| -61% | -$19.7M | 0.1% | 166 |
|
|
2019
Q2 | $30.2M | Buy |
442,344
+263,172
| +147% | +$18M | 0.21% | 73 |
|
|
2019
Q1 | $11.4M | Buy |
179,172
+5,465
| +3% | +$349K | 0.11% | 166 |
|
|
2018
Q4 | $10.2M | Buy |
173,707
+39,331
| +29% | +$2.3M | 0.09% | 158 |
|
|
2018
Q3 | $7.31M | Sell |
134,376
-11,488
| -8% | -$625K | 0.05% | 327 |
|
|
2018
Q2 | $8.31M | Sell |
145,864
-52,882
| -27% | -$3.01M | 0.07% | 238 |
|
|
2018
Q1 | $9.84M | Buy |
198,746
+62,835
| +46% | +$3.11M | 0.08% | 183 |
|
|
2017
Q4 | $8.16M | Buy |
135,911
+22,503
| +20% | +$1.35M | 0.08% | 198 |
|
|
2017
Q3 | $7.39M | Sell |
113,408
-17,889
| -14% | -$1.17M | 0.06% | 195 |
|
|
2017
Q2 | $9.12M | Buy |
131,297
+71,359
| +119% | +$4.96M | 0.08% | 212 |
|
|
2017
Q1 | $3.9M | Sell |
59,938
-30,562
| -34% | -$1.99M | 0.03% | 474 |
|
|
2016
Q4 | $5.66M | Buy |
90,500
+38,188
| +73% | +$2.39M | 0.05% | 385 |
|
|
2016
Q3 | $3.7M | Sell |
52,312
-29,535
| -36% | -$2.09M | 0.04% | 414 |
|
|
2016
Q2 | $5.96M | Sell |
81,847
-2,558
| -3% | -$186K | 0.04% | 321 |
|
|
2016
Q1 | $5.31M | Buy |
84,405
+25,929
| +44% | +$1.63M | 0.04% | 339 |
|
|
2015
Q4 | $3.3M | Sell |
58,476
-17,589
| -23% | -$993K | 0.02% | 444 |
|
|
2015
Q3 | $4.26M | Buy |
76,065
+18,485
| +32% | +$1.04M | 0.03% | 416 |
|
|
2015
Q2 | $3.58M | Sell |
57,580
-66,272
| -54% | -$4.11M | 0.02% | 434 |
|
|
2015
Q1 | $9.04M | Sell |
123,852
-60,031
| -33% | -$4.38M | 0.05% | 223 |
|
|
2014
Q4 | $13.2M | Buy |
183,883
+125,593
| +215% | +$9M | 0.06% | 273 |
|
|
2014
Q3 | $3.61M | Sell |
58,290
-46,040
| -44% | -$2.85M | 0.02% | 564 |
|
|
2014
Q2 | $6.69M | Sell |
104,330
-92,455
| -47% | -$5.93M | 0.04% | 453 |
|
|
2014
Q1 | $11.9M | Buy |
196,785
+5,320
| +3% | +$322K | 0.05% | 384 |
|
|
2013
Q4 | $11M | Sell |
191,465
-1,082
| -0.6% | -$62K | 0.05% | 386 |
|
|
2013
Q3 | $11.8M | Buy |
192,547
+1,066
| +0.6% | +$65.6K | 0.05% | 353 |
|
|
2013
Q2 | $13.3M | Buy |
+191,481
| New | +$13.3M | 0.07% | 295 |
|