Simplex Trading’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
+8,958
| New | +$565K | ﹤0.01% | 573 |
|
|
2025
Q1 | – | Sell |
-13,601
| Closed | -$800K | – | 4152 |
|
|
2024
Q4 | $800K | Sell |
13,601
-28,194
| -67% | -$1.66M | ﹤0.01% | 518 |
|
|
2024
Q3 | $2.68M | Sell |
41,795
-1,454
| -3% | -$93.2K | ﹤0.01% | 223 |
|
|
2024
Q2 | $2.22M | Sell |
43,249
-15,241
| -26% | -$781K | ﹤0.01% | 258 |
|
|
2024
Q1 | $2.55M | Buy |
58,490
+6,630
| +13% | +$289K | ﹤0.01% | 243 |
|
|
2023
Q4 | $2.58M | Buy |
51,860
+32,624
| +170% | +$1.63M | ﹤0.01% | 244 |
|
|
2023
Q3 | $810K | Buy |
19,236
+11,335
| +143% | +$477K | ﹤0.01% | 408 |
|
|
2023
Q2 | $373K | Buy |
+7,901
| New | +$373K | ﹤0.01% | 649 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4208 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4282 |
|
|
2022
Q3 | – | Sell |
-4,586
| Closed | -$235K | – | 4372 |
|
|
2022
Q2 | $235K | Sell |
4,586
-69,319
| -94% | -$3.55M | ﹤0.01% | 806 |
|
|
2022
Q1 | $4.56M | Buy |
73,905
+27,344
| +59% | +$1.69M | ﹤0.01% | 139 |
|
|
2021
Q4 | $2.38M | Buy |
46,561
+35,693
| +328% | +$1.82M | ﹤0.01% | 270 |
|
|
2021
Q3 | $621K | Sell |
10,868
-92
| -0.8% | -$5.26K | ﹤0.01% | 745 |
|
|
2021
Q2 | $625K | Buy |
10,960
+4,366
| +66% | +$249K | ﹤0.01% | 757 |
|
|
2021
Q1 | $351K | Sell |
6,594
-51,329
| -89% | -$2.73M | ﹤0.01% | 842 |
|
|
2020
Q4 | $2.84M | Buy |
57,923
+11,208
| +24% | +$550K | ﹤0.01% | 147 |
|
|
2020
Q3 | $1.96M | Buy |
46,715
+8,577
| +22% | +$360K | ﹤0.01% | 182 |
|
|
2020
Q2 | $1.4M | Sell |
38,138
-22,224
| -37% | -$813K | ﹤0.01% | 220 |
|
|
2020
Q1 | $1.62M | Sell |
60,362
-28,974
| -32% | -$776K | ﹤0.01% | 197 |
|
|
2019
Q4 | $5.16M | Buy |
89,336
+54,978
| +160% | +$3.17M | 0.01% | 49 |
|
|
2019
Q3 | $2.51M | Buy |
34,358
+5,359
| +18% | +$391K | 0.01% | 66 |
|
|
2019
Q2 | $1.98M | Buy |
28,999
+8,294
| +40% | +$567K | 0.01% | 108 |
|
|
2019
Q1 | $1.32M | Buy |
20,705
+6,955
| +51% | +$444K | ﹤0.01% | 187 |
|
|
2018
Q4 | $805K | Sell |
13,750
-2,445
| -15% | -$143K | ﹤0.01% | 267 |
|
|
2018
Q3 | $880K | Buy |
+16,195
| New | +$880K | ﹤0.01% | 317 |
|
|
2018
Q2 | – | Sell |
-1,784
| Closed | -$88K | – | 3033 |
|
|
2018
Q1 | $88K | Sell |
1,784
-814
| -31% | -$40.2K | ﹤0.01% | 937 |
|
|
2017
Q4 | $155K | Sell |
2,598
-1,421
| -35% | -$84.8K | 0.01% | 813 |
|
|
2017
Q3 | $261K | Buy |
+4,019
| New | +$261K | 0.01% | 567 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2849 |
|
|
2017
Q1 | – | Sell |
-6,997
| Closed | -$437K | – | 2821 |
|
|
2016
Q4 | $437K | Buy |
+6,997
| New | +$437K | 0.03% | 358 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2767 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2761 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$50K | – | 2681 |
|
|
2015
Q4 | $50K | Buy |
+900
| New | +$50K | ﹤0.01% | 911 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2695 |
|
|
2015
Q2 | – | Sell |
-1,244
| Closed | -$103K | – | 2634 |
|
|
2015
Q1 | $103K | Buy |
1,244
+287
| +30% | +$23.8K | 0.01% | 607 |
|
|
2014
Q4 | $78K | Buy |
+957
| New | +$78K | 0.01% | 545 |
|