SFI
Susquehanna Fundamental Investments’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Hold |
120,755
| – | – | 0.21% | 141 |
|
|
2025
Q1 | $8.3M | Buy |
120,755
+107,055
| +781% | +$7.36M | 0.12% | 223 |
|
|
2024
Q4 | $807K | Buy |
+13,700
| New | +$807K | 0.01% | 764 |
|
|
2023
Q4 | – | Sell |
-7,868
| Closed | -$331K | – | 334 |
|
|
2023
Q3 | $331K | Hold |
7,868
| – | – | 0.02% | 292 |
|
|
2023
Q2 | $372K | Hold |
7,868
| – | – | 0.01% | 488 |
|
|
2023
Q1 | $341K | Sell |
7,868
-69,306
| -90% | -$3M | 0.01% | 759 |
|
|
2022
Q4 | $3.48M | Sell |
77,174
-187,031
| -71% | -$8.43M | 0.06% | 363 |
|
|
2022
Q3 | $10.6M | Buy |
+264,205
| New | +$10.6M | 0.18% | 161 |
|
|
2022
Q1 | $2.76M | Buy |
+44,755
| New | +$2.76M | 0.05% | 466 |
|
|
2021
Q4 | – | Sell |
-151,074
| Closed | -$8.34M | – | 1781 |
|
|
2021
Q3 | $8.34M | Buy |
+151,074
| New | +$8.34M | 0.15% | 166 |
|