Two Sigma Securities’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,095
| Closed | -$391K | – | 2314 |
|
|
2024
Q3 | $391K | Buy |
+6,095
| New | +$391K | 0.01% | 564 |
|
|
2024
Q2 | – | Sell |
-6,593
| Closed | -$287K | – | 2197 |
|
|
2024
Q1 | $287K | Buy |
+6,593
| New | +$287K | ﹤0.01% | 660 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2023
Q2 | – | Sell |
-14,124
| Closed | -$612K | – | 1959 |
|
|
2023
Q1 | $612K | Buy |
+14,124
| New | +$612K | 0.01% | 338 |
|
|
2022
Q4 | – | Sell |
-15,596
| Closed | -$626K | – | 2046 |
|
|
2022
Q3 | $626K | Buy |
+15,596
| New | +$626K | 0.02% | 294 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2022
Q1 | – | Sell |
-5,623
| Closed | -$287K | – | 1600 |
|
|
2021
Q4 | $287K | Buy |
+5,623
| New | +$287K | 0.01% | 448 |
|
|
2021
Q2 | – | Sell |
-5,225
| Closed | -$279K | – | 1091 |
|
|
2021
Q1 | $279K | Buy |
5,225
+26
| +0.5% | +$1.39K | 0.02% | 287 |
|
|
2020
Q4 | $255K | Buy |
+5,199
| New | +$255K | 0.01% | 360 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1090 |
|
|
2020
Q1 | – | Sell |
-5,555
| Closed | -$321K | – | 1344 |
|
|
2019
Q4 | $321K | Buy |
+5,555
| New | +$321K | ﹤0.01% | 379 |
|
|
2019
Q3 | – | Sell |
-3,164
| Closed | -$216K | – | 1306 |
|
|
2019
Q2 | $216K | Sell |
3,164
-130
| -4% | -$8.88K | ﹤0.01% | 559 |
|
|
2019
Q1 | $210K | Sell |
3,294
-5,479
| -62% | -$349K | ﹤0.01% | 536 |
|
|
2018
Q4 | $514K | Sell |
8,773
-2,289
| -21% | -$134K | 0.01% | 293 |
|
|
2018
Q3 | $602K | Sell |
11,062
-5,939
| -35% | -$323K | ﹤0.01% | 292 |
|
|
2018
Q2 | $968K | Sell |
17,001
-11,084
| -39% | -$631K | ﹤0.01% | 263 |
|
|
2018
Q1 | $1.39M | Buy |
28,085
+24,650
| +718% | +$1.22M | 0.01% | 204 |
|
|
2017
Q4 | $206K | Buy |
+3,435
| New | +$206K | 0.01% | 609 |
|
|
2017
Q3 | – | Sell |
-5,293
| Closed | -$368K | – | 1211 |
|
|
2017
Q2 | $368K | Buy |
+5,293
| New | +$368K | 0.07% | 280 |
|
|
2017
Q1 | – | Sell |
-3,654
| Closed | -$228K | – | 1137 |
|
|
2016
Q4 | $228K | Sell |
3,654
-2,681
| -42% | -$167K | 0.08% | 371 |
|
|
2016
Q3 | $447K | Buy |
+6,335
| New | +$447K | 0.15% | 189 |
|