Walleye Trading’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2025
Q1 | – | Sell |
-10,176
| Closed | -$599K | – | 1858 |
|
|
2024
Q4 | $599K | Buy |
+10,176
| New | +$599K | ﹤0.01% | 425 |
|
|
2024
Q3 | – | Sell |
-7,220
| Closed | -$370K | – | 1959 |
|
|
2024
Q2 | $370K | Buy |
+7,220
| New | +$370K | ﹤0.01% | 672 |
|
|
2024
Q1 | – | Sell |
-7,949
| Closed | -$396K | – | 2333 |
|
|
2023
Q4 | $396K | Sell |
7,949
-61,908
| -89% | -$3.09M | ﹤0.01% | 893 |
|
|
2023
Q3 | $2.94M | Buy |
69,857
+41,436
| +146% | +$1.75M | 0.01% | 236 |
|
|
2023
Q2 | $1.34M | Sell |
28,421
-36,873
| -56% | -$1.74M | ﹤0.01% | 252 |
|
|
2023
Q1 | $2.83M | Buy |
+65,294
| New | +$2.83M | 0.01% | 151 |
|
|
2022
Q4 | – | Sell |
-29,442
| Closed | -$1.18M | – | 2552 |
|
|
2022
Q3 | $1.18M | Buy |
29,442
+21,221
| +258% | +$853K | ﹤0.01% | 382 |
|
|
2022
Q2 | $423K | Sell |
8,221
-9,813
| -54% | -$505K | ﹤0.01% | 806 |
|
|
2022
Q1 | $1.11M | Buy |
18,034
+5,954
| +49% | +$368K | ﹤0.01% | 411 |
|
|
2021
Q4 | $618K | Buy |
+12,080
| New | +$618K | ﹤0.01% | 682 |
|
|
2021
Q3 | – | Sell |
-4,888
| Closed | -$279K | – | 2541 |
|
|
2021
Q2 | $279K | Buy |
+4,888
| New | +$279K | ﹤0.01% | 997 |
|
|
2021
Q1 | – | Sell |
-60,401
| Closed | -$2.96M | – | 2296 |
|
|
2020
Q4 | $2.96M | Buy |
60,401
+50,127
| +488% | +$2.46M | 0.01% | 183 |
|
|
2020
Q3 | $431K | Sell |
10,274
-8,800
| -46% | -$369K | ﹤0.01% | 429 |
|
|
2020
Q2 | $698K | Sell |
19,074
-31,889
| -63% | -$1.17M | ﹤0.01% | 358 |
|
|
2020
Q1 | $1.37M | Buy |
50,963
+38,512
| +309% | +$1.03M | 0.01% | 226 |
|
|
2019
Q4 | $719K | Buy |
+12,451
| New | +$719K | 0.01% | 503 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2019
Q1 | – | Sell |
-15,307
| Closed | -$897K | – | 1841 |
|
|
2018
Q4 | $897K | Sell |
15,307
-35,194
| -70% | -$2.06M | 0.01% | 459 |
|
|
2018
Q3 | $2.75M | Buy |
50,501
+31,194
| +162% | +$1.7M | 0.01% | 253 |
|
|
2018
Q2 | $1.1M | Sell |
19,307
-21,835
| -53% | -$1.24M | 0.01% | 508 |
|
|
2018
Q1 | $2.04M | Buy |
41,142
+29,041
| +240% | +$1.44M | 0.01% | 305 |
|
|
2017
Q4 | $726 | Buy |
+12,101
| New | +$726 | ﹤0.01% | 619 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1753 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2066 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2288 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2443 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2551 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
|
2015
Q4 | – | Sell |
-9,756
| Closed | -$547K | – | 2584 |
|
|
2015
Q3 | $547K | Sell |
9,756
-402
| -4% | -$22.5K | 0.01% | 350 |
|
|
2015
Q2 | $720K | Sell |
10,158
-674
| -6% | -$47.8K | 0.01% | 350 |
|
|
2015
Q1 | $903K | Buy |
+10,832
| New | +$903K | 0.01% | 266 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2014
Q2 | – | Sell |
-47,607
| Closed | -$3.29K | – | 1464 |
|
|
2014
Q1 | $3.29K | Buy |
+47,607
| New | +$3.29K | 0.05% | 45 |
|
|
2013
Q4 | – | Sell |
-21,808
| Closed | -$1.53M | – | 1452 |
|
|
2013
Q3 | $1.53M | Buy |
21,808
+20,341
| +1,387% | +$1.43M | 0.02% | 136 |
|
|
2013
Q2 | $116K | Buy |
+1,467
| New | +$116K | ﹤0.01% | 437 |
|