Twin Tree Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 932 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 901 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 802 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 914 |
|
|
2021
Q4 | – | Sell |
-17,715
| Closed | -$978K | – | 889 |
|
|
2021
Q3 | $978K | Buy |
+17,715
| New | +$978K | ﹤0.01% | 404 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 820 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 881 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 804 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2016
Q1 | – | Sell |
-3,336
| Closed | -$188K | – | 664 |
|
|
2015
Q4 | $188K | Buy |
+3,336
| New | +$188K | ﹤0.01% | 344 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2014
Q4 | – | Sell |
-9,773
| Closed | -$691K | – | 486 |
|
|
2014
Q3 | $691K | Buy |
+9,773
| New | +$691K | 0.02% | 126 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2014
Q1 | – | Sell |
-3,947
| Closed | -$258K | – | 405 |
|
|
2013
Q4 | $258K | Buy |
3,947
+2,382
| +152% | +$156K | 0.01% | 165 |
|
|
2013
Q3 | $110K | Sell |
1,565
-4,740
| -75% | -$333K | ﹤0.01% | 157 |
|
|
2013
Q2 | $500K | Buy |
+6,305
| New | +$500K | 0.02% | 91 |
|