Adage Capital Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,744,300
+320,300
| +22% | +$20.2M | 0.19% | 106 |
|
|
2025
Q1 | $97.9M | Buy |
1,424,000
+287,100
| +25% | +$19.7M | 0.18% | 116 |
|
|
2024
Q4 | $67M | Buy |
1,136,900
+307,500
| +37% | +$18.1M | 0.12% | 172 |
|
|
2024
Q3 | $53.2M | Buy |
829,400
+6,100
| +0.7% | +$391K | 0.09% | 222 |
|
|
2024
Q2 | $42.2M | Sell |
823,300
-196,400
| -19% | -$10.1M | 0.08% | 245 |
|
|
2024
Q1 | $44.4M | Buy |
1,019,700
+53,800
| +6% | +$2.34M | 0.08% | 251 |
|
|
2023
Q4 | $48.1M | Sell |
965,900
-259,200
| -21% | -$12.9M | 0.1% | 218 |
|
|
2023
Q3 | $51.6M | Buy |
1,225,100
+451,500
| +58% | +$19M | 0.12% | 185 |
|
|
2023
Q2 | $36.6M | Buy |
773,600
+373,100
| +93% | +$17.6M | 0.08% | 259 |
|
|
2023
Q1 | $17.4M | Sell |
400,500
-196,100
| -33% | -$8.5M | 0.04% | 465 |
|
|
2022
Q4 | $26.9M | Buy |
596,600
+189,400
| +47% | +$8.53M | 0.06% | 345 |
|
|
2022
Q3 | $16.4M | Sell |
407,200
-9,100
| -2% | -$366K | 0.04% | 485 |
|
|
2022
Q2 | $21.4M | Sell |
416,300
-500
| -0.1% | -$25.7K | 0.05% | 404 |
|
|
2022
Q1 | $25.7M | Sell |
416,800
-8,600
| -2% | -$531K | 0.05% | 386 |
|
|
2021
Q4 | $21.7M | Buy |
425,400
+5,000
| +1% | +$256K | 0.04% | 437 |
|
|
2021
Q3 | $23.2M | Buy |
420,400
+13,900
| +3% | +$767K | 0.05% | 396 |
|
|
2021
Q2 | $23.2M | Sell |
406,500
-9,800
| -2% | -$560K | 0.05% | 410 |
|
|
2021
Q1 | $22.2M | Buy |
416,300
+7,100
| +2% | +$379K | 0.05% | 416 |
|
|
2020
Q4 | $20.1M | Buy |
409,200
+700
| +0.2% | +$34.3K | 0.04% | 416 |
|
|
2020
Q3 | $17.1M | Sell |
408,500
-13,600
| -3% | -$571K | 0.04% | 417 |
|
|
2020
Q2 | $15.5M | Sell |
422,100
-7,600
| -2% | -$278K | 0.04% | 451 |
|
|
2020
Q1 | $11.5M | Buy |
429,700
+3,000
| +0.7% | +$80.4K | 0.03% | 438 |
|
|
2019
Q4 | $24.6M | Sell |
426,700
-20,600
| -5% | -$1.19M | 0.06% | 342 |
|
|
2019
Q3 | $32.7M | Sell |
447,300
-4,200
| -0.9% | -$307K | 0.08% | 276 |
|
|
2019
Q2 | $30.9M | Buy |
451,500
+5,500
| +1% | +$376K | 0.08% | 284 |
|
|
2019
Q1 | $28.5M | Buy |
446,000
+3,000
| +0.7% | +$191K | 0.07% | 300 |
|
|
2018
Q4 | $26M | Sell |
443,000
-10,100
| -2% | -$592K | 0.07% | 287 |
|
|
2018
Q3 | $24.6M | Sell |
453,100
-14,500
| -3% | -$789K | 0.06% | 357 |
|
|
2018
Q2 | $26.6M | Sell |
467,600
-1,300
| -0.3% | -$74K | 0.06% | 340 |
|
|
2018
Q1 | $23.2M | Sell |
468,900
-31,700
| -6% | -$1.57M | 0.05% | 365 |
|
|
2017
Q4 | $30M | Sell |
500,600
-9,700
| -2% | -$582K | 0.07% | 321 |
|
|
2017
Q3 | $33.2M | Buy |
510,300
+3,700
| +0.7% | +$241K | 0.08% | 300 |
|
|
2017
Q2 | $35.2M | Buy |
506,600
+1,300
| +0.3% | +$90.3K | 0.09% | 305 |
|
|
2017
Q1 | $32.9M | Buy |
505,300
+1,700
| +0.3% | +$111K | 0.08% | 301 |
|
|
2016
Q4 | $31.5M | Sell |
503,600
-7,000
| -1% | -$438K | 0.09% | 285 |
|
|
2016
Q3 | $36.1M | Buy |
510,600
+11,400
| +2% | +$805K | 0.1% | 273 |
|
|
2016
Q2 | $36.4M | Buy |
499,200
+700
| +0.1% | +$51K | 0.1% | 247 |
|
|
2016
Q1 | $31.4M | Buy |
498,500
+47,500
| +11% | +$2.99M | 0.09% | 267 |
|
|
2015
Q4 | $25.5M | Buy |
451,000
+104,200
| +30% | +$5.88M | 0.07% | 323 |
|
|
2015
Q3 | $19.4M | Sell |
346,800
-58,386
| -14% | -$3.27M | 0.05% | 381 |
|
|
2015
Q2 | $28.7M | Sell |
405,186
-44,223
| -10% | -$3.14M | 0.07% | 336 |
|
|
2015
Q1 | $37.5M | Buy |
449,409
+246,355
| +121% | +$20.5M | 0.09% | 280 |
|
|
2014
Q4 | $16.6M | Sell |
203,054
-54,349
| -21% | -$4.45M | 0.04% | 438 |
|
|
2014
Q3 | $18.2M | Sell |
257,403
-63,841
| -20% | -$4.52M | 0.05% | 409 |
|
|
2014
Q2 | $23.5M | Sell |
321,244
-76,061
| -19% | -$5.57M | 0.06% | 358 |
|
|
2014
Q1 | $27.5M | Buy |
397,305
+2,977
| +0.8% | +$206K | 0.08% | 309 |
|
|
2013
Q4 | $25.8M | Buy |
394,328
+7,969
| +2% | +$521K | 0.07% | 338 |
|
|
2013
Q3 | $27.1M | Buy |
386,359
+6,218
| +2% | +$437K | 0.08% | 301 |
|
|
2013
Q2 | $30.2M | Buy |
+380,141
| New | +$30.2M | 0.09% | 270 |
|