Two Sigma Investments — VTR Trade History
Quarter-by-quarter changes in the VENTAS INC position · CUSIP 92276F100
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 646,394 | -3,347,111 | -83.8% | $57.4M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 3,993,505 | 2,368,708 | +145.8% | $326.6M | 0.26% |
| 2025 Q4 | 2026-02-17 | Add | 1,624,797 | 1,580,108 | +3535.8% | $125.7M | 0.18% |
| 2025 Q3 | 2025-11-14 | New | 44,689 | 44,689 | — | $3.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -10,490 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 10,490 | 10,490 | — | $560.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -100,591 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 100,591 | 11,448 | +12.8% | $3.7M | 0.02% |
| 2020 Q1 | 2020-05-15 | New | 89,143 | 89,143 | — | $2.4M | 0.02% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -1,381,811 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Add | 1,381,811 | 806,913 | +140.4% | $68.4M | 0.23% |
| 2017 Q4 | 2018-02-14 | New | 574,898 | 574,898 | — | $34.5M | 0.11% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -269,539 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 269,539 | -69,283 | -20.4% | $18.7M | 0.07% |
| 2017 Q1 | 2017-05-15 | New | 338,822 | 338,822 | — | $22.0M | 0.07% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -4,591 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 4,591 | 4,591 | — | $324.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.