Alyeska Investment Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
2,744,918
+1,899,410
| +225% | +$120M | 0.61% | 31 |
|
|
2025
Q1 | $58.1M | Buy |
+845,508
| New | +$58.1M | 0.23% | 126 |
|
|
2024
Q4 | – | Sell |
-155,290
| Closed | -$9.96M | – | 672 |
|
|
2024
Q3 | $9.96M | Sell |
155,290
-1,954,939
| -93% | -$125M | 0.05% | 295 |
|
|
2024
Q2 | $108M | Buy |
2,110,229
+1,813,669
| +612% | +$93M | 0.62% | 38 |
|
|
2024
Q1 | $12.9M | Sell |
296,560
-804,627
| -73% | -$35M | 0.08% | 244 |
|
|
2023
Q4 | $54.9M | Sell |
1,101,187
-823,705
| -43% | -$41.1M | 0.36% | 84 |
|
|
2023
Q3 | $81.1M | Buy |
1,924,892
+314,310
| +20% | +$13.2M | 0.55% | 51 |
|
|
2023
Q2 | $76.1M | Buy |
1,610,582
+703,831
| +78% | +$33.3M | 0.57% | 50 |
|
|
2023
Q1 | $39.3M | Buy |
906,751
+776,348
| +595% | +$33.7M | 0.34% | 96 |
|
|
2022
Q4 | $5.87M | Buy |
130,403
+116,328
| +826% | +$5.24M | 0.06% | 248 |
|
|
2022
Q3 | $565K | Buy |
+14,075
| New | +$565K | 0.01% | 352 |
|
|
2022
Q2 | – | Sell |
-6,607
| Closed | -$408K | – | 668 |
|
|
2022
Q1 | $408K | Buy |
+6,607
| New | +$408K | ﹤0.01% | 555 |
|
|
2021
Q3 | – | Sell |
-79,685
| Closed | -$4.55M | – | 804 |
|
|
2021
Q2 | $4.55M | Buy |
+79,685
| New | +$4.55M | 0.05% | 367 |
|