Voloridge Investment Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
7,321
-525,746
| -99% | -$33.2M | ﹤0.01% | 1091 |
|
|
2025
Q1 | $36.7M | Sell |
533,067
-450,164
| -46% | -$31M | 0.14% | 207 |
|
|
2024
Q4 | $57.9M | Buy |
983,231
+470,143
| +92% | +$27.7M | 0.2% | 145 |
|
|
2024
Q3 | $32.9M | Buy |
+513,088
| New | +$32.9M | 0.12% | 258 |
|
|
2023
Q2 | – | Sell |
-72,037
| Closed | -$3.12M | – | 1591 |
|
|
2023
Q1 | $3.12M | Buy |
+72,037
| New | +$3.12M | 0.02% | 831 |
|
|
2022
Q3 | – | Sell |
-128,553
| Closed | -$6.61M | – | 1638 |
|
|
2022
Q2 | $6.61M | Buy |
128,553
+6,719
| +6% | +$346K | 0.03% | 572 |
|
|
2022
Q1 | $7.52M | Buy |
121,834
+21,870
| +22% | +$1.35M | 0.04% | 501 |
|
|
2021
Q4 | $5.11M | Buy |
+99,964
| New | +$5.11M | 0.03% | 722 |
|
|
2021
Q2 | – | Sell |
-103,702
| Closed | -$5.53M | – | 1801 |
|
|
2021
Q1 | $5.53M | Buy |
+103,702
| New | +$5.53M | 0.04% | 497 |
|
|
2020
Q3 | – | Sell |
-215,140
| Closed | -$7.88M | – | 1527 |
|
|
2020
Q2 | $7.88M | Sell |
215,140
-35,168
| -14% | -$1.29M | 0.09% | 251 |
|
|
2020
Q1 | $6.71M | Buy |
250,308
+148,983
| +147% | +$3.99M | 0.19% | 121 |
|
|
2019
Q4 | $5.85M | Buy |
+101,325
| New | +$5.85M | 0.11% | 232 |
|
|
2019
Q2 | – | Sell |
-53,245
| Closed | -$3.4M | – | 1102 |
|
|
2019
Q1 | $3.4M | Buy |
+53,245
| New | +$3.4M | 0.1% | 192 |
|
|
2018
Q2 | – | Sell |
-408,859
| Closed | -$20.3M | – | 621 |
|
|
2018
Q1 | $20.3M | Buy |
408,859
+286,910
| +235% | +$14.2M | 0.48% | 36 |
|
|
2017
Q4 | $7.32M | Buy |
121,949
+32,725
| +37% | +$1.96M | 0.16% | 149 |
|
|
2017
Q3 | $5.81M | Buy |
+89,224
| New | +$5.81M | 0.13% | 157 |
|
|
2017
Q2 | – | Sell |
-197,504
| Closed | -$12.8M | – | 596 |
|
|
2017
Q1 | $12.8M | Buy |
+197,504
| New | +$12.8M | 0.31% | 84 |
|
|
2015
Q3 | – | Sell |
-300,390
| Closed | -$18.7M | – | 405 |
|
|
2015
Q2 | $18.7M | Buy |
+300,390
| New | +$18.7M | 0.95% | 23 |
|