Verition Fund 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 | $15.4M | Buy |
243,690
+91,364
| +60% | +$5.77M | 0.07% | 297 |
|
|
2025
Q1 | $10.5M | Sell |
152,326
-154,119
| -50% | -$10.6M | 0.05% | 401 |
|
|
2024
Q4 | $18M | Buy |
306,445
+221,972
| +263% | +$13.1M | 0.07% | 243 |
|
|
2024
Q3 | $5.42M | Sell |
84,473
-34,488
| -29% | -$2.21M | 0.03% | 616 |
|
|
2024
Q2 | $6.1M | Sell |
118,961
-212,693
| -64% | -$10.9M | 0.03% | 473 |
|
|
2024
Q1 | $14.4M | Sell |
331,654
-129,781
| -28% | -$5.65M | 0.1% | 157 |
|
|
2023
Q4 | $23M | Buy |
461,435
+54,563
| +13% | +$2.72M | 0.18% | 63 |
|
|
2023
Q3 | $17.1M | Buy |
406,872
+62,345
| +18% | +$2.63M | 0.2% | 93 |
|
|
2023
Q2 | $16.3M | Buy |
344,527
+311,306
| +937% | +$14.7M | 0.22% | 94 |
|
|
2023
Q1 | $1.44M | Buy |
33,221
+6,264
| +23% | +$272K | 0.02% | 734 |
|
|
2022
Q4 | $1.21M | Sell |
26,957
-22,553
| -46% | -$1.02M | 0.02% | 698 |
|
|
2022
Q3 | $1.99M | Sell |
49,510
-547
| -1% | -$22K | 0.02% | 773 |
|
|
2022
Q2 | $2.57M | Buy |
+50,057
| New | +$2.57M | 0.05% | 508 |
|
|
2022
Q1 | – | Sell |
-6,535
| Closed | -$334K | – | 2267 |
|
|
2021
Q4 | $334K | Sell |
6,535
-473
| -7% | -$24.2K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $387K | Buy |
+7,008
| New | +$387K | ﹤0.01% | 1089 |
|
|
2020
Q1 | – | Sell |
-4,447
| Closed | -$257K | – | 967 |
|
|
2019
Q4 | $257K | Sell |
4,447
-3,012
| -40% | -$174K | ﹤0.01% | 757 |
|
|
2019
Q3 | $545K | Buy |
+7,459
| New | +$545K | 0.02% | 491 |
|
|
2019
Q2 | – | Sell |
-5,250
| Closed | -$335K | – | 1285 |
|
|
2019
Q1 | $335K | Buy |
+5,250
| New | +$335K | 0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-6,568
| Closed | -$357K | – | 1206 |
|
|
2018
Q3 | $357K | Buy |
+6,568
| New | +$357K | 0.01% | 897 |
|
|
2018
Q2 | – | Sell |
-29,918
| Closed | -$1.48M | – | 1267 |
|
|
2018
Q1 | $1.48M | Sell |
29,918
-18,858
| -39% | -$934K | 0.11% | 205 |
|
|
2017
Q4 | $2.93M | Buy |
+48,776
| New | +$2.93M | 0.27% | 57 |
|
|
2017
Q3 | – | Sell |
-4,394
| Closed | -$305K | – | 1316 |
|
|
2017
Q2 | $305K | Buy |
4,394
+808
| +23% | +$56.1K | 0.03% | 615 |
|
|
2017
Q1 | $233K | Sell |
3,586
-4,430
| -55% | -$288K | 0.02% | 907 |
|
|
2016
Q4 | $501K | Buy |
8,016
+4,164
| +108% | +$260K | 0.04% | 503 |
|
|
2016
Q3 | $272K | Buy |
+3,852
| New | +$272K | 0.03% | 757 |
|
|
2015
Q3 | – | Sell |
-3,097
| Closed | -$220K | – | 715 |
|
|
2015
Q2 | $220K | Buy |
+3,097
| New | +$220K | 0.04% | 412 |
|
|
2014
Q4 | – | Sell |
-4,153
| Closed | -$294K | – | 657 |
|
|
2014
Q3 | $294K | Buy |
+4,153
| New | +$294K | 0.04% | 378 |
|