Squarepoint’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
172,511
+160,773
| +1,370% | +$10.2M | 0.01% | 533 |
|
|
2025
Q1 | $807K | Sell |
11,738
-59,528
| -84% | -$4.09M | ﹤0.01% | 1634 |
|
|
2024
Q4 | $4.2M | Sell |
71,266
-76,156
| -52% | -$4.48M | ﹤0.01% | 846 |
|
|
2024
Q3 | $9.45M | Buy |
147,422
+136,452
| +1,244% | +$8.75M | 0.01% | 507 |
|
|
2024
Q2 | $562K | Sell |
10,970
-18,359
| -63% | -$941K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $1.28M | Buy |
29,329
+18,426
| +169% | +$802K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $543K | Sell |
10,903
-20
| -0.2% | -$997 | ﹤0.01% | 1646 |
|
|
2023
Q3 | $460K | Sell |
10,923
-4,408
| -29% | -$186K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $725K | Sell |
15,331
-103,128
| -87% | -$4.87M | ﹤0.01% | 1435 |
|
|
2023
Q1 | $5.14M | Buy |
+118,459
| New | +$5.14M | 0.02% | 513 |
|
|
2022
Q4 | – | Sell |
-71,165
| Closed | -$2.86M | – | 2651 |
|
|
2022
Q3 | $2.86M | Buy |
+71,165
| New | +$2.86M | 0.01% | 642 |
|
|
2022
Q2 | – | Sell |
-45,437
| Closed | -$2.81M | – | 2677 |
|
|
2022
Q1 | $2.81M | Buy |
45,437
+34,098
| +301% | +$2.11M | 0.01% | 657 |
|
|
2021
Q4 | $580K | Buy |
11,339
+3,664
| +48% | +$187K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $424K | Buy |
7,675
+2,241
| +41% | +$124K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $310K | Sell |
5,434
-72,025
| -93% | -$4.11M | ﹤0.01% | 1943 |
|
|
2021
Q1 | $4.13M | Sell |
77,459
-17,227
| -18% | -$919K | 0.02% | 487 |
|
|
2020
Q4 | $4.64M | Buy |
+94,686
| New | +$4.64M | 0.03% | 421 |
|
|
2020
Q2 | – | Sell |
-55,298
| Closed | -$1.48M | – | 2459 |
|
|
2020
Q1 | $1.48M | Sell |
55,298
-161,129
| -74% | -$4.32M | 0.04% | 554 |
|
|
2019
Q4 | $12.5M | Buy |
+216,427
| New | +$12.5M | 0.07% | 227 |
|
|
2018
Q4 | – | Sell |
-123,209
| Closed | -$6.7M | – | 2238 |
|
|
2018
Q3 | $6.7M | Buy |
123,209
+5,220
| +4% | +$284K | 0.08% | 321 |
|
|
2018
Q2 | $6.72M | Sell |
117,989
-176,141
| -60% | -$10M | 0.09% | 331 |
|
|
2018
Q1 | $14.6M | Buy |
294,130
+53,648
| +22% | +$2.66M | 0.23% | 114 |
|
|
2017
Q4 | $14.4M | Buy |
+240,482
| New | +$14.4M | 0.25% | 72 |
|
|
2017
Q2 | – | Sell |
-34,126
| Closed | -$2.22M | – | 1822 |
|
|
2017
Q1 | $2.22M | Buy |
34,126
+14,168
| +71% | +$922K | 0.06% | 359 |
|
|
2016
Q4 | $1.25M | Buy |
19,958
+15,998
| +404% | +$1M | 0.05% | 426 |
|
|
2016
Q3 | $280K | Buy |
+3,960
| New | +$280K | 0.02% | 761 |
|
|
2015
Q3 | – | Sell |
-5,781
| Closed | -$410K | – | 594 |
|
|
2015
Q2 | $410K | Buy |
+5,781
| New | +$410K | 0.13% | 234 |
|