Squarepoint’s Ventas VTR Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $10.9M | Buy |  | |||||
| 2025 Q1 | $807K | Sell |  | |||||
| 2024 Q4 | $4.2M | Sell |  | |||||
| 2024 Q3 | $9.45M | Buy |  | |||||
| 2024 Q2 | $562K | Sell |  | |||||
| 2024 Q1 | $1.28M | Buy |  | |||||
| 2023 Q4 | $543K | Sell |  | |||||
| 2023 Q3 | $460K | Sell |  | |||||
| 2023 Q2 | $725K | Sell |  | |||||
| 2023 Q1 | $5.14M | Buy |  | |||||
| 2022 Q4 | – | Sell |  | |||||
| 2022 Q3 | $2.86M | Buy |  | |||||
| 2022 Q2 | – | Sell |  | |||||
| 2022 Q1 | $2.81M | Buy |  | |||||
| 2021 Q4 | $580K | Buy |  | |||||
| 2021 Q3 | $424K | Buy |  | |||||
| 2021 Q2 | $310K | Sell |  | |||||
| 2021 Q1 | $4.13M | Sell |  | |||||
| 2020 Q4 | $4.64M | Buy |  | |||||
| 2020 Q2 | – | Sell |  | |||||
| 2020 Q1 | $1.48M | Sell |  | |||||
| 2019 Q4 | $12.5M | Buy |  | |||||
| 2018 Q4 | – | Sell |  | |||||
| 2018 Q3 | $6.7M | Buy |  | |||||
| 2018 Q2 | $6.72M | Sell |  | |||||
| 2018 Q1 | $14.6M | Buy |  | |||||
| 2017 Q4 | $14.4M | Buy |  | |||||
| 2017 Q2 | – | Sell |  | |||||
| 2017 Q1 | $2.22M | Buy |  | |||||
| 2016 Q4 | $1.25M | Buy |  | |||||
| 2016 Q3 | $280K | Buy |  | |||||
| 2015 Q3 | – | Sell |  | |||||
| 2015 Q2 | $410K | Buy |  |