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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,900
| Closed | -$1.78M | – | 1958 |
|
|
2025
Q1 | $1.78M | Buy |
+25,900
| New | +$1.65M | ﹤0.01% | 1167 |
|
|
2024
Q4 | – | Sell |
-143,600
| Closed | -$9.21M | – | 1931 |
|
|
2024
Q3 | $9.21M | Buy |
143,600
+35,000
| +32% | +$2.04M | 0.02% | 687 |
|
|
2024
Q2 | $5.57M | Buy |
108,600
+99,400
| +1,080% | +$4.65M | 0.01% | 733 |
|
|
2024
Q1 | $401K | Sell |
9,200
-5,300
| -37% | -$241K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $723K | Buy |
+14,500
| New | +$649K | ﹤0.01% | 1163 |
|
|
2022
Q4 | – | Sell |
-14,100
| Closed | -$566K | – | 1561 |
|
|
2022
Q3 | $566K | Sell |
14,100
-111,200
| -89% | -$5.46M | ﹤0.01% | 1112 |
|
|
2022
Q2 | $6.44M | Sell |
125,300
-179,300
| -59% | -$10M | 0.01% | 785 |
|
|
2022
Q1 | $18.8M | Buy |
304,600
+177,500
| +140% | +$9.7M | 0.03% | 493 |
|
|
2021
Q4 | $6.5M | Sell |
127,100
-325,800
| -72% | -$17M | 0.01% | 760 |
|
|
2021
Q3 | $25M | Buy |
452,900
+23,600
| +5% | +$1.35M | 0.06% | 304 |
|
|
2021
Q2 | $24.5M | Buy |
429,300
+292,900
| +215% | +$16.4M | 0.07% | 289 |
|
|
2021
Q1 | $7.28M | Sell |
136,400
-1,200
| -0.9% | -$61.6K | 0.03% | 546 |
|
|
2020
Q4 | $6.75M | Buy |
137,600
+80,400
| +141% | +$3.72M | 0.03% | 538 |
|
|
2020
Q3 | $2.4M | Buy |
+57,200
| New | +$2.29M | 0.01% | 730 |
|
|
2019
Q3 | – | Sell |
-187,200
| Closed | -$12.8M | – | 1536 |
|
|
2019
Q2 | $12.8M | Sell |
187,200
-80,700
| -30% | -$5.15M | 0.06% | 255 |
|
|
2019
Q1 | $17.1M | Buy |
267,900
+141,400
| +112% | +$8.83M | 0.09% | 196 |
|
|
2018
Q4 | $7.41M | Buy |
+126,500
| New | +$7.46M | 0.05% | 398 |
|
|
2017
Q4 | – | Sell |
-71,000
| Closed | -$4.62M | – | 1181 |
|
|
2017
Q3 | $4.62M | Buy |
71,000
+45,800
| +182% | +$3.09M | 0.04% | 396 |
|
|
2017
Q2 | $1.75M | Buy |
25,200
+5,200
| +26% | +$346K | 0.01% | 576 |
|
|
2017
Q1 | $1.3M | Sell |
20,000
-124,600
| -86% | -$7.76M | 0.01% | 650 |
|
|
2016
Q4 | $9.04M | Buy |
144,600
+106,500
| +280% | +$6.74M | 0.09% | 271 |
|
|
2016
Q3 | $2.69M | Sell |
38,100
-136,000
| -78% | -$9.87M | 0.03% | 426 |
|
|
2016
Q2 | $12.7M | Buy |
174,100
+61,100
| +54% | +$4.02M | 0.2% | 105 |
|
|
2016
Q1 | $7.11M | Buy |
113,000
+82,200
| +267% | +$4.62M | 0.14% | 163 |
|
|
2015
Q4 | $1.74M | Buy |
+30,800
| New | +$1.68M | 0.03% | 454 |
|
|
2014
Q4 | – | Sell |
-20,054
| Closed | -$1.42M | – | 1205 |
|
|
2014
Q3 | $1.42M | Sell |
20,054
-525
| -3% | -$38.3K | 0.04% | 479 |
|
|
2014
Q2 | $1.51M | Buy |
20,579
+20,054
| +3,820% | +$1.49M | 0.03% | 481 |
|
|
2014
Q1 | $36K | Sell |
525
-5,692
| -92% | -$396K | ﹤0.01% | 889 |
|
|
2013
Q4 | $407K | Sell |
6,217
-39,670
| -86% | -$2.76M | 0.01% | 754 |
|
|
2013
Q3 | $3.22M | Buy |
45,887
+1,577
| +4% | +$117K | 0.11% | 203 |
|
|
2013
Q2 | $3.52M | Buy |
+44,310
| New | +$3.81M | 0.14% | 166 |
|
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.