Two Sigma Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3150 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3173 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3021 |
|
|
2021
Q2 | – | Sell |
-10,490
| Closed | -$560K | – | 2932 |
|
|
2021
Q1 | $560K | Buy |
+10,490
| New | +$560K | ﹤0.01% | 1815 |
|
|
2020
Q3 | – | Sell |
-100,591
| Closed | -$3.68M | – | 2404 |
|
|
2020
Q2 | $3.68M | Buy |
100,591
+11,448
| +13% | +$419K | 0.02% | 652 |
|
|
2020
Q1 | $2.39M | Buy |
+89,143
| New | +$2.39M | 0.02% | 633 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2539 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2400 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2455 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2461 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2383 |
|
|
2018
Q2 | – | Sell |
-1,381,811
| Closed | -$68.4M | – | 2400 |
|
|
2018
Q1 | $68.4M | Buy |
1,381,811
+806,913
| +140% | +$40M | 0.23% | 112 |
|
|
2017
Q4 | $34.5M | Buy |
+574,898
| New | +$34.5M | 0.11% | 232 |
|
|
2017
Q3 | – | Sell |
-269,539
| Closed | -$18.7M | – | 2281 |
|
|
2017
Q2 | $18.7M | Sell |
269,539
-69,283
| -20% | -$4.81M | 0.07% | 312 |
|
|
2017
Q1 | $22M | Buy |
+338,822
| New | +$22M | 0.07% | 333 |
|
|
2016
Q4 | – | Sell |
-4,591
| Closed | -$324K | – | 2468 |
|
|
2016
Q3 | $324K | Buy |
+4,591
| New | +$324K | ﹤0.01% | 1764 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2355 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2387 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2015
Q3 | – | Sell |
-21,317
| Closed | -$1.51M | – | 2114 |
|
|
2015
Q2 | $1.51M | Buy |
+21,317
| New | +$1.51M | 0.01% | 1207 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2406 |
|
|
2014
Q2 | – | Sell |
-53,827
| Closed | -$3.72M | – | 2375 |
|
|
2014
Q1 | $3.72M | Sell |
53,827
-484,938
| -90% | -$33.5M | 0.02% | 733 |
|
|
2013
Q4 | $35.2M | Buy |
+538,765
| New | +$35.2M | 0.19% | 138 |
|