Virtu Financial’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,406
| Closed | -$627K | – | 1925 |
|
|
2024
Q1 | $627K | Buy |
+14,406
| New | +$627K | 0.05% | 350 |
|
|
2023
Q2 | – | Sell |
-16,011
| Closed | -$694K | – | 2088 |
|
|
2023
Q1 | $694K | Buy |
+16,011
| New | +$694K | 0.07% | 266 |
|
|
2022
Q2 | – | Sell |
-15,216
| Closed | -$940K | – | 2122 |
|
|
2022
Q1 | $940K | Buy |
15,216
+6,711
| +79% | +$415K | 0.07% | 229 |
|
|
2021
Q4 | $435K | Buy |
+8,505
| New | +$435K | 0.04% | 435 |
|
|
2021
Q2 | – | Sell |
-30,706
| Closed | -$1.64M | – | 2122 |
|
|
2021
Q1 | $1.64M | Buy |
+30,706
| New | +$1.64M | 0.12% | 133 |
|
|
2019
Q4 | $533K | Sell |
9,239
-1,247
| -12% | -$71.9K | 0.05% | 391 |
|
|
2019
Q3 | $766K | Buy |
+10,486
| New | +$766K | 0.06% | 360 |
|
|
2019
Q2 | – | Sell |
-27,533
| Closed | -$1.76M | – | 1900 |
|
|
2019
Q1 | $1.76M | Buy |
+27,533
| New | +$1.76M | 0.1% | 154 |
|
|
2018
Q3 | – | Sell |
-11,051
| Closed | -$629K | – | 2258 |
|
|
2018
Q2 | $629K | Buy |
+11,051
| New | +$629K | 0.04% | 657 |
|
|
2018
Q1 | – | Sell |
-9,255
| Closed | -$555K | – | 2676 |
|
|
2017
Q4 | $555K | Buy |
9,255
+3,441
| +59% | +$206K | 0.03% | 766 |
|
|
2017
Q3 | $379K | Buy |
+5,814
| New | +$379K | 0.02% | 1159 |
|
|
2017
Q1 | – | Sell |
-6,265
| Closed | -$392K | – | 587 |
|
|
2016
Q4 | $392K | Buy |
+6,265
| New | +$392K | 0.04% | 299 |
|
|
2016
Q3 | – | Sell |
-8,312
| Closed | -$605K | – | 524 |
|
|
2016
Q2 | $605K | Buy |
8,312
+2,020
| +32% | +$147K | 0.08% | 206 |
|
|
2016
Q1 | $396K | Sell |
6,292
-9,183
| -59% | -$578K | 0.06% | 257 |
|
|
2015
Q4 | $873K | Buy |
+15,475
| New | +$873K | 0.12% | 165 |
|
|
2015
Q2 | – | Sell |
-7,855
| Closed | -$655K | – | 396 |
|
|
2015
Q1 | $655K | Buy |
+7,855
| New | +$655K | 0.07% | 159 |
|