Walleye Trading’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,176
| Closed | -$650K | – | 4768 |
|
|
2024
Q4 | $599K | Buy |
+10,176
| New | +$639K | ﹤0.01% | 2500 |
|
|
2024
Q3 | – | Sell |
-7,220
| Closed | -$422K | – | 4622 |
|
|
2024
Q2 | $370K | Buy |
+7,220
| New | +$338K | ﹤0.01% | 2724 |
|
|
2024
Q1 | – | Sell |
-7,949
| Closed | -$396K | – | 5419 |
|
|
2023
Q4 | $396K | Sell |
7,949
-61,908
| -89% | -$2.77M | ﹤0.01% | 3266 |
|
|
2023
Q3 | $2.94M | Buy |
69,857
+41,436
| +146% | +$1.87M | 0.01% | 1486 |
|
|
2023
Q2 | $1.34M | Sell |
28,421
-36,873
| -56% | -$1.67M | ﹤0.01% | 1937 |
|
|
2023
Q1 | $2.83M | Buy |
+65,294
| New | +$3.15M | 0.01% | 1446 |
|
|
2022
Q4 | – | Sell |
-29,442
| Closed | -$1.24M | – | 5458 |
|
|
2022
Q3 | $1.18M | Buy |
29,442
+21,221
| +258% | +$1.04M | ﹤0.01% | 2112 |
|
|
2022
Q2 | $423K | Sell |
8,221
-9,813
| -54% | -$549K | ﹤0.01% | 3055 |
|
|
2022
Q1 | $1.11M | Buy |
18,034
+5,954
| +49% | +$325K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $618K | Buy |
+12,080
| New | +$631K | ﹤0.01% | 2736 |
|
|
2021
Q3 | – | Sell |
-4,888
| Closed | -$280K | – | 5773 |
|
|
2021
Q2 | $279K | Buy |
+4,888
| New | +$273K | ﹤0.01% | 3580 |
|
|
2021
Q1 | – | Sell |
-60,401
| Closed | -$3.1M | – | 5348 |
|
|
2020
Q4 | $2.96M | Buy |
60,401
+50,127
| +488% | +$2.32M | 0.01% | 1094 |
|
|
2020
Q3 | $431K | Sell |
10,274
-8,800
| -46% | -$352K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $698K | Sell |
19,074
-31,889
| -63% | -$1.05M | ﹤0.01% | 1980 |
|
|
2020
Q1 | $1.37M | Buy |
50,963
+38,512
| +309% | +$1.91M | 0.01% | 1095 |
|
|
2019
Q4 | $719K | Buy |
+12,451
| New | +$782K | 0.01% | 2085 |
|
|
2019
Q1 | – | Sell |
-15,307
| Closed | -$956K | – | 4824 |
|
|
2018
Q4 | $897K | Sell |
15,307
-35,194
| -70% | -$2.07M | 0.01% | 1834 |
|
|
2018
Q3 | $2.75M | Buy |
50,501
+31,194
| +162% | +$1.81M | 0.01% | 1054 |
|
|
2018
Q2 | $1.1M | Sell |
19,307
-21,835
| -53% | -$1.14M | 0.01% | 1999 |
|
|
2018
Q1 | $2.04M | Buy |
41,142
+29,041
| +240% | +$1.52M | 0.01% | 1189 |
|
|
2017
Q4 | $726 | Buy |
+12,101
| New | +$765K | ﹤0.01% | 2242 |
|
|
2015
Q4 | – | Sell |
-9,756
| Closed | -$531K | – | 5735 |
|
|
2015
Q3 | $547K | Sell |
9,756
-402
| -4% | -$26.4K | 0.01% | 1494 |
|
|
2015
Q2 | $720K | Sell |
10,158
-674
| -6% | -$52.7K | 0.01% | 1379 |
|
|
2015
Q1 | $903K | Buy |
+10,832
| New | +$933K | 0.01% | 1077 |
|
|
2014
Q2 | – | Sell |
-47,607
| Closed | -$3.54M | – | 4067 |
|
|
2014
Q1 | $3.29K | Buy |
+47,607
| New | +$3.31M | 0.05% | 268 |
|
|
2013
Q4 | – | Sell |
-21,808
| Closed | -$1.51M | – | 3830 |
|
|
2013
Q3 | $1.53M | Buy |
21,808
+20,341
| +1,387% | +$1.51M | 0.02% | 664 |
|
|
2013
Q2 | $116K | Buy |
+1,467
| New | +$126K | ﹤0.01% | 1939 |
|
Other funds holding VTR
VPM
VCM
AAMU
Walleye Trading's VTR Position: Q1 2025 in Review
Walleye Trading sold out of Ventas (VTR) in Q1 2025, closing a stake of 10,176 shares — an estimated $650K sold.
Walleye Trading first reported a position in VTR in Q2 2013 and held it in 27 quarters. The position peaked at $2.96M in Q4 2020. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.
- Walleye Trading reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 10,176 Ventas shares in Q1 2025, an estimated $650K.
- Walleye Trading first reported a position in Ventas in Q2 2013 and held it in 27 quarters.
- Walleye Trading's Ventas position peaked at $2.96M in Q4 2020.
- 805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.