Susquehanna International Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
67,525
+33,801
| +100% | +$2.13M | ﹤0.01% | 1461 |
|
|
2025
Q1 | $2.32M | Sell |
33,724
-128,285
| -79% | -$8.82M | ﹤0.01% | 2095 |
|
|
2024
Q4 | $9.54M | Buy |
162,009
+84,437
| +109% | +$4.97M | ﹤0.01% | 737 |
|
|
2024
Q3 | $4.97M | Sell |
77,572
-27,240
| -26% | -$1.75M | ﹤0.01% | 1049 |
|
|
2024
Q2 | $5.37M | Sell |
104,812
-39,459
| -27% | -$2.02M | ﹤0.01% | 975 |
|
|
2024
Q1 | $6.28M | Buy |
144,271
+4,504
| +3% | +$196K | ﹤0.01% | 888 |
|
|
2023
Q4 | $6.97M | Sell |
139,767
-118,843
| -46% | -$5.92M | ﹤0.01% | 924 |
|
|
2023
Q3 | $10.9M | Buy |
258,610
+31,302
| +14% | +$1.32M | ﹤0.01% | 663 |
|
|
2023
Q2 | $10.7M | Sell |
227,308
-61,352
| -21% | -$2.9M | ﹤0.01% | 661 |
|
|
2023
Q1 | $12.5M | Buy |
288,660
+136,458
| +90% | +$5.92M | ﹤0.01% | 635 |
|
|
2022
Q4 | $6.86M | Buy |
152,202
+145,003
| +2,014% | +$6.53M | ﹤0.01% | 790 |
|
|
2022
Q3 | $289K | Sell |
7,199
-48,054
| -87% | -$1.93M | ﹤0.01% | 4277 |
|
|
2022
Q2 | $2.84M | Sell |
55,253
-37,788
| -41% | -$1.94M | ﹤0.01% | 1344 |
|
|
2022
Q1 | $5.75M | Sell |
93,041
-72,635
| -44% | -$4.49M | ﹤0.01% | 1064 |
|
|
2021
Q4 | $8.47M | Buy |
165,676
+124,282
| +300% | +$6.35M | ﹤0.01% | 866 |
|
|
2021
Q3 | $2.29M | Sell |
41,394
-50,530
| -55% | -$2.79M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $5.25M | Sell |
91,924
-18,108
| -16% | -$1.03M | ﹤0.01% | 1237 |
|
|
2021
Q1 | $5.87M | Buy |
110,032
+30,625
| +39% | +$1.63M | ﹤0.01% | 1121 |
|
|
2020
Q4 | $3.89M | Buy |
79,407
+71,919
| +960% | +$3.53M | ﹤0.01% | 1190 |
|
|
2020
Q3 | $314K | Sell |
7,488
-166,891
| -96% | -$7M | ﹤0.01% | 3478 |
|
|
2020
Q2 | $6.39M | Buy |
174,379
+160,342
| +1,142% | +$5.87M | ﹤0.01% | 711 |
|
|
2020
Q1 | $376K | Sell |
14,037
-504,629
| -97% | -$13.5M | ﹤0.01% | 3197 |
|
|
2019
Q4 | $29.9M | Buy |
518,666
+502,921
| +3,194% | +$29M | 0.01% | 224 |
|
|
2019
Q3 | $1.15M | Buy |
15,745
+8,105
| +106% | +$592K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $522K | Buy |
+7,640
| New | +$522K | ﹤0.01% | 2874 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4610 |
|
|
2018
Q4 | – | Sell |
-102,228
| Closed | -$5.56M | – | 4954 |
|
|
2018
Q3 | $5.56M | Buy |
102,228
+95,811
| +1,493% | +$5.21M | ﹤0.01% | 525 |
|
|
2018
Q2 | $365K | Buy |
6,417
+462
| +8% | +$26.3K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $295K | Sell |
5,955
-220,076
| -97% | -$10.9M | ﹤0.01% | 2548 |
|
|
2017
Q4 | $13.6M | Buy |
+226,031
| New | +$13.6M | ﹤0.01% | 272 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4289 |
|
|
2017
Q2 | – | Sell |
-6,226
| Closed | -$405K | – | 4421 |
|
|
2017
Q1 | $405K | Sell |
6,226
-469
| -7% | -$30.5K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $419K | Buy |
+6,695
| New | +$419K | ﹤0.01% | 3131 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4023 |
|
|
2016
Q2 | – | Sell |
-32,664
| Closed | -$2.06M | – | 4132 |
|
|
2016
Q1 | $2.06M | Sell |
32,664
-50,722
| -61% | -$3.19M | ﹤0.01% | 1285 |
|
|
2015
Q4 | $4.71M | Sell |
83,386
-4,672
| -5% | -$264K | ﹤0.01% | 839 |
|
|
2015
Q3 | $4.94M | Sell |
88,058
-112,410
| -56% | -$6.3M | ﹤0.01% | 855 |
|
|
2015
Q2 | $14.2M | Buy |
200,468
+106,232
| +113% | +$7.53M | 0.01% | 422 |
|
|
2015
Q1 | $7.86M | Sell |
94,236
-45,351
| -32% | -$3.78M | ﹤0.01% | 597 |
|
|
2014
Q4 | $11.4M | Buy |
139,587
+72,077
| +107% | +$5.9M | ﹤0.01% | 531 |
|
|
2014
Q3 | $4.78M | Buy |
67,510
+3,784
| +6% | +$268K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $4.66M | Buy |
63,726
+23,063
| +57% | +$1.69M | ﹤0.01% | 1077 |
|
|
2014
Q1 | $2.81M | Sell |
40,663
-94,317
| -70% | -$6.52M | ﹤0.01% | 1296 |
|
|
2013
Q4 | $8.83M | Buy |
134,980
+56,545
| +72% | +$3.7M | ﹤0.01% | 697 |
|
|
2013
Q3 | $5.51M | Sell |
78,435
-50,907
| -39% | -$3.57M | ﹤0.01% | 797 |
|
|
2013
Q2 | $10.3M | Buy |
+129,342
| New | +$10.3M | 0.01% | 521 |
|