Simplex Trading’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $495K | Buy |
6,049
+4,154
| +219% | +$340K | 0.02% | 3278 |
|
|
2025
Q4 | $147K | Sell |
1,895
-6,935
| -79% | -$523K | ﹤0.01% | 4563 |
|
|
2025
Q3 | $618K | Sell |
8,830
-128
| -1% | -$8.6K | 0.01% | 3566 |
|
|
2025
Q2 | $565K | Buy |
+8,958
| New | +$585K | 0.02% | 3373 |
|
|
2025
Q1 | – | Sell |
-13,601
| Closed | -$868K | – | 10757 |
|
|
2024
Q4 | $800K | Sell |
13,601
-28,194
| -67% | -$1.77M | 0.02% | 3063 |
|
|
2024
Q3 | $2.68M | Sell |
41,795
-1,454
| -3% | -$84.9K | 0.09% | 2022 |
|
|
2024
Q2 | $2.22M | Sell |
43,249
-15,241
| -26% | -$714K | 0.07% | 2102 |
|
|
2024
Q1 | $2.55M | Buy |
58,490
+6,630
| +13% | +$301K | 0.07% | 2164 |
|
|
2023
Q4 | $2.58M | Buy |
51,860
+32,624
| +170% | +$1.46M | 0.08% | 2154 |
|
|
2023
Q3 | $810K | Buy |
19,236
+11,335
| +143% | +$511K | 0.03% | 2888 |
|
|
2023
Q2 | $373K | Buy |
+7,901
| New | +$358K | 0.02% | 3607 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11335 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11562 |
|
|
2022
Q3 | – | Sell |
-4,586
| Closed | -$225K | – | 11994 |
|
|
2022
Q2 | $235K | Sell |
4,586
-69,319
| -94% | -$3.88M | 0.01% | 4416 |
|
|
2022
Q1 | $4.56M | Buy |
73,905
+27,344
| +59% | +$1.49M | 0.14% | 1324 |
|
|
2021
Q4 | $2.38M | Buy |
46,561
+35,693
| +328% | +$1.87M | 0.08% | 1859 |
|
|
2021
Q3 | $621K | Sell |
10,868
-92
| -0.8% | -$5.27K | 0.02% | 3761 |
|
|
2021
Q2 | $625K | Buy |
10,960
+4,366
| +66% | +$244K | 0.02% | 3811 |
|
|
2021
Q1 | $351K | Sell |
6,594
-51,329
| -89% | -$2.63M | 0.02% | 3927 |
|
|
2020
Q4 | $2.84M | Buy |
57,923
+11,208
| +24% | +$518K | 0.13% | 1438 |
|
|
2020
Q3 | $1.96M | Buy |
46,715
+8,577
| +22% | +$343K | 0.11% | 1552 |
|
|
2020
Q2 | $1.4M | Sell |
38,138
-22,224
| -37% | -$734K | 0.07% | 1827 |
|
|
2020
Q1 | $1.62M | Sell |
60,362
-28,974
| -32% | -$1.44M | 0.11% | 1457 |
|
|
2019
Q4 | $5.16M | Buy |
89,336
+54,978
| +160% | +$3.45M | 0.34% | 784 |
|
|
2019
Q3 | $2.51M | Buy |
34,358
+5,359
| +18% | +$380K | 0.24% | 1160 |
|
|
2019
Q2 | $1.98M | Buy |
28,999
+8,294
| +40% | +$529K | 0.18% | 1321 |
|
|
2019
Q1 | $1.32M | Buy |
20,705
+6,955
| +51% | +$435K | 0.11% | 1747 |
|
|
2018
Q4 | $805K | Sell |
13,750
-2,445
| -15% | -$144K | 0.07% | 1817 |
|
|
2018
Q3 | $880K | Buy |
+16,195
| New | +$938K | 0.05% | 2022 |
|
|
2018
Q2 | – | Sell |
-1,784
| Closed | -$93.4K | – | 8491 |
|
|
2018
Q1 | $88K | Sell |
1,784
-814
| -31% | -$42.7K | 0.01% | 1907 |
|
|
2017
Q4 | $155K | Sell |
2,598
-1,421
| -35% | -$89.8K | 0.01% | 1476 |
|
|
2017
Q3 | $261K | Buy |
+4,019
| New | +$271K | 0.02% | 1030 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7439 |
|
|
2017
Q1 | – | Sell |
-6,997
| Closed | -$436K | – | 7462 |
|
|
2016
Q4 | $437K | Buy |
+6,997
| New | +$443K | 0.05% | 613 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7246 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7183 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$50.6K | – | 6890 |
|
|
2015
Q4 | $50K | Buy |
+900
| New | +$49K | 0.01% | 1922 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6681 |
|
|
2015
Q2 | – | Sell |
-1,244
| Closed | -$97.2K | – | 6367 |
|
|
2015
Q1 | $103K | Buy |
1,244
+287
| +30% | +$24.7K | 0.02% | 1084 |
|
|
2014
Q4 | $78K | Buy |
+957
| New | +$75.5K | 0.02% | 1076 |
|
Other funds holding VTR
VPM
VCM
AAMU
