Wolverine 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
| – | – | – | 2421 |
|
2025
Q1 | – | Sell |
-12,945
| Closed | -$757K | – | 2462 |
|
2024
Q4 | $757K | Buy |
12,945
+3,681
| +40% | +$215K | ﹤0.01% | 657 |
|
2024
Q3 | $591K | Sell |
9,264
-4,079
| -31% | -$260K | ﹤0.01% | 603 |
|
2024
Q2 | $684K | Buy |
+13,343
| New | +$684K | ﹤0.01% | 524 |
|
2024
Q1 | – | Sell |
-8,215
| Closed | -$409K | – | 2265 |
|
2023
Q4 | $409K | Sell |
8,215
-4,997
| -38% | -$249K | ﹤0.01% | 765 |
|
2023
Q3 | $557K | Sell |
13,212
-17,193
| -57% | -$724K | ﹤0.01% | 545 |
|
2023
Q2 | $1.45M | Buy |
30,405
+5,968
| +24% | +$284K | ﹤0.01% | 250 |
|
2023
Q1 | $1.09M | Buy |
+24,437
| New | +$1.09M | ﹤0.01% | 299 |
|
2022
Q4 | – | Sell |
-17,832
| Closed | -$707K | – | 2176 |
|
2022
Q3 | $707K | Buy |
+17,832
| New | +$707K | ﹤0.01% | 426 |
|
2022
Q2 | – | Sell |
-30,012
| Closed | -$1.89M | – | 2401 |
|
2022
Q1 | $1.89M | Buy |
30,012
+1,952
| +7% | +$123K | ﹤0.01% | 301 |
|
2021
Q4 | $1.44M | Buy |
28,060
+170
| +0.6% | +$8.73K | ﹤0.01% | 460 |
|
2021
Q3 | $1.57M | Buy |
27,890
+22,358
| +404% | +$1.26M | ﹤0.01% | 503 |
|
2021
Q2 | $320K | Buy |
+5,532
| New | +$320K | ﹤0.01% | 1203 |
|
2021
Q1 | – | Sell |
-20,809
| Closed | -$1.02M | – | 2550 |
|
2020
Q4 | $1.02M | Buy |
20,809
+15,568
| +297% | +$761K | ﹤0.01% | 516 |
|
2020
Q3 | $223K | Buy |
+5,241
| New | +$223K | ﹤0.01% | 987 |
|
2020
Q2 | – | Sell |
-15,029
| Closed | -$433K | – | 2093 |
|
2020
Q1 | $433K | Sell |
15,029
-64,618
| -81% | -$1.86M | ﹤0.01% | 676 |
|
2019
Q4 | $4.62M | Buy |
79,647
+64,046
| +411% | +$3.71M | 0.01% | 245 |
|
2019
Q3 | $1.15M | Buy |
+15,601
| New | +$1.15M | ﹤0.01% | 364 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
2019
Q1 | – | Sell |
-41,248
| Closed | -$2.45M | – | 2090 |
|
2018
Q4 | $2.45M | Buy |
41,248
+4,913
| +14% | +$292K | 0.01% | 206 |
|
2018
Q3 | $1.98M | Buy |
36,335
+733
| +2% | +$39.9K | ﹤0.01% | 298 |
|
2018
Q2 | $1.76M | Hold |
35,602
| – | – | ﹤0.01% | 283 |
|
2018
Q1 | $1.76M | Buy |
35,602
+3,723
| +12% | +$184K | ﹤0.01% | 283 |
|
2017
Q4 | $1.91M | Buy |
31,879
+27,250
| +589% | +$1.64M | 0.01% | 345 |
|
2017
Q3 | $301K | Buy |
+4,629
| New | +$301K | ﹤0.01% | 842 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2040 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2032 |
|