Twin Tree Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Sell |
2,600
-29,700
| -92% | -$2.43M | ﹤0.01% | 1077 |
|
|
2025
Q4 | $2.5M | Sell |
32,300
-40,700
| -56% | -$3.07M | 0.02% | 753 |
|
|
2025
Q3 | $5.11M | Sell |
73,000
-123,200
| -63% | -$8.28M | 0.02% | 755 |
|
|
2025
Q2 | $12.4M | Sell |
196,200
-75,700
| -28% | -$4.94M | 0.02% | 681 |
|
|
2025
Q1 | $18.7M | Buy |
271,900
+202,300
| +291% | +$12.9M | 0.04% | 455 |
|
|
2024
Q4 | $4.1M | Sell |
69,600
-101,900
| -59% | -$6.4M | 0.01% | 986 |
|
|
2024
Q3 | $11M | Sell |
171,500
-140,200
| -45% | -$8.19M | 0.02% | 623 |
|
|
2024
Q2 | $16M | Sell |
311,700
-166,200
| -35% | -$7.78M | 0.04% | 435 |
|
|
2024
Q1 | $20.8M | Buy |
477,900
+152,100
| +47% | +$6.91M | 0.05% | 393 |
|
|
2023
Q4 | $16.2M | Buy |
325,800
+275,700
| +550% | +$12.3M | 0.03% | 538 |
|
|
2023
Q3 | $2.11M | Sell |
50,100
-211,300
| -81% | -$9.52M | ﹤0.01% | 859 |
|
|
2023
Q2 | $12.4M | Sell |
261,400
-15,400
| -6% | -$698K | 0.02% | 563 |
|
|
2023
Q1 | $12M | Buy |
276,800
+103,800
| +60% | +$5M | 0.02% | 531 |
|
|
2022
Q4 | $7.79M | Sell |
173,000
-526,700
| -75% | -$22.2M | 0.02% | 641 |
|
|
2022
Q3 | $28.1M | Sell |
699,700
-130,300
| -16% | -$6.4M | 0.05% | 303 |
|
|
2022
Q2 | $42.7M | Sell |
830,000
-278,700
| -25% | -$15.6M | 0.07% | 219 |
|
|
2022
Q1 | $68.5M | Buy |
1,108,700
+374,100
| +51% | +$20.4M | 0.11% | 133 |
|
|
2021
Q4 | $37.6M | Sell |
734,600
-450,600
| -38% | -$23.5M | 0.08% | 237 |
|
|
2021
Q3 | $65.4M | Sell |
1,185,200
-389,300
| -25% | -$22.3M | 0.14% | 120 |
|
|
2021
Q2 | $89.9M | Buy |
1,574,500
+672,100
| +74% | +$37.5M | 0.24% | 79 |
|
|
2021
Q1 | $48.1M | Buy |
902,400
+387,400
| +75% | +$19.9M | 0.18% | 125 |
|
|
2020
Q4 | $25.3M | Sell |
515,000
-183,200
| -26% | -$8.47M | 0.1% | 221 |
|
|
2020
Q3 | $29.3M | Buy |
698,200
+593,500
| +567% | +$23.7M | 0.12% | 186 |
|
|
2020
Q2 | $3.83M | Buy |
+104,700
| New | +$3.46M | 0.02% | 720 |
|
|
2020
Q1 | – | Sell |
-81,900
| Closed | -$4.73M | – | 1645 |
|
|
2019
Q4 | $4.73M | Sell |
81,900
-152,800
| -65% | -$9.6M | 0.02% | 523 |
|
|
2019
Q3 | $17.1M | Sell |
234,700
-133,200
| -36% | -$9.45M | 0.07% | 208 |
|
|
2019
Q2 | $25.1M | Buy |
367,900
+129,300
| +54% | +$8.25M | 0.12% | 145 |
|
|
2019
Q1 | $15.2M | Buy |
238,600
+2,300
| +1% | +$144K | 0.08% | 217 |
|
|
2018
Q4 | $13.8M | Buy |
236,300
+153,900
| +187% | +$9.07M | 0.09% | 244 |
|
|
2018
Q3 | $4.48M | Sell |
82,400
-6,800
| -8% | -$394K | 0.03% | 415 |
|
|
2018
Q2 | $5.08M | Buy |
89,200
+17,000
| +24% | +$890K | 0.03% | 420 |
|
|
2018
Q1 | $3.58M | Sell |
72,200
-312,500
| -81% | -$16.4M | 0.03% | 404 |
|
|
2017
Q4 | $23.1M | Sell |
384,700
-77,600
| -17% | -$4.9M | 0.17% | 98 |
|
|
2017
Q3 | $30.1M | Buy |
462,300
+132,500
| +40% | +$8.94M | 0.24% | 81 |
|
|
2017
Q2 | $22.9M | Buy |
329,800
+150,400
| +84% | +$10M | 0.18% | 117 |
|
|
2017
Q1 | $11.7M | Sell |
179,400
-265,600
| -60% | -$16.5M | 0.11% | 197 |
|
|
2016
Q4 | $27.8M | Buy |
445,000
+274,100
| +160% | +$17.3M | 0.27% | 75 |
|
|
2016
Q3 | $12.1M | Buy |
170,900
+58,400
| +52% | +$4.24M | 0.15% | 148 |
|
|
2016
Q2 | $8.19M | Buy |
112,500
+7,200
| +7% | +$474K | 0.13% | 169 |
|
|
2016
Q1 | $6.63M | Buy |
+105,300
| New | +$5.92M | 0.13% | 177 |
|
|
2015
Q2 | – | Sell |
-4,379
| Closed | -$365K | – | 1469 |
|
|
2015
Q1 | $365K | Buy |
4,379
+1,664
| +61% | +$143K | 0.01% | 863 |
|
|
2014
Q4 | $222K | Sell |
2,715
-14,799
| -84% | -$1.17M | 0.01% | 901 |
|
|
2014
Q3 | $1.24M | Sell |
17,514
-10,421
| -37% | -$761K | 0.03% | 512 |
|
|
2014
Q2 | $2.04M | Buy |
27,935
+10,071
| +56% | +$748K | 0.05% | 404 |
|
|
2014
Q1 | $1.24M | Buy |
17,864
+5,517
| +45% | +$384K | 0.03% | 572 |
|
|
2013
Q4 | $808K | Sell |
12,347
-26,009
| -68% | -$1.81M | 0.02% | 645 |
|
|
2013
Q3 | $2.69M | Buy |
38,356
+25,308
| +194% | +$1.88M | 0.09% | 245 |
|
|
2013
Q2 | $1.03M | Buy |
+13,048
| New | +$1.12M | 0.04% | 462 |
|
Other funds holding VTR
VPM
VCM
AAMU
Twin Tree Management's VTR Position: Q4 2021 in Review
Twin Tree Management sold out of Ventas (VTR) in Q4 2021, closing a stake of 17,715 shares — an estimated $926K sold.
Twin Tree Management first reported a position in VTR in Q2 2013 and held it in 6 quarters. The position peaked at $978K in Q3 2021. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.
- Twin Tree Management reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
- Twin Tree Management sold 17,715 Ventas shares in Q4 2021, an estimated $926K.
- Twin Tree Management first reported a position in Ventas in Q2 2013 and held it in 6 quarters.
- Twin Tree Management's Ventas position peaked at $978K in Q3 2021.
- 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.
Based on Twin Tree Management's 13F filing for Q4 2021, filed 10 Feb 2022.