XTX Topco’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
102,642
+82,985
| +422% | +$5.24M | 0.27% | 39 |
|
|
2025
Q1 | $1.35M | Buy |
+19,657
| New | +$1.35M | 0.07% | 393 |
|
|
2024
Q4 | – | Sell |
-35,091
| Closed | -$2.25M | – | 2973 |
|
|
2024
Q3 | $2.25M | Buy |
35,091
+28,494
| +432% | +$1.83M | 0.16% | 119 |
|
|
2024
Q2 | $338K | Buy |
+6,597
| New | +$338K | 0.03% | 888 |
|
|
2023
Q2 | – | Sell |
-11,572
| Closed | -$502K | – | 1888 |
|
|
2023
Q1 | $502K | Buy |
+11,572
| New | +$502K | 0.11% | 290 |
|
|
2022
Q3 | – | Sell |
-9,679
| Closed | -$498K | – | 1413 |
|
|
2022
Q2 | $498K | Buy |
+9,679
| New | +$498K | 0.2% | 115 |
|
|
2021
Q2 | – | Sell |
-4,832
| Closed | -$258K | – | 1117 |
|
|
2021
Q1 | $258K | Buy |
+4,832
| New | +$258K | 0.13% | 365 |
|