WorldQuant Millennium Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
291,726
+7,831
| +3% | +$495K | 0.09% | 216 |
|
|
2025
Q1 | $19.5M | Buy |
283,895
+10,555
| +4% | +$726K | 0.12% | 183 |
|
|
2024
Q4 | $16.1M | Buy |
+273,340
| New | +$16.1M | 0.1% | 206 |
|
|
2023
Q3 | – | Sell |
-22,202
| Closed | -$1.05M | – | 424 |
|
|
2023
Q2 | $1.05M | Buy |
22,202
+11,309
| +104% | +$535K | 0.02% | 324 |
|
|
2023
Q1 | $472K | Buy |
+10,893
| New | +$472K | 0.01% | 331 |
|