AQR Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Sell |
1,424,233
-179,067
| -11% | -$11.1M | 0.07% | 378 |
|
|
2025
Q1 | $110M | Buy |
1,603,300
+1,191,773
| +290% | +$81.9M | 0.11% | 244 |
|
|
2024
Q4 | $24.2M | Buy |
411,527
+169,262
| +70% | +$9.95M | 0.03% | 577 |
|
|
2024
Q3 | $15.5M | Buy |
242,265
+187,322
| +341% | +$12M | 0.02% | 695 |
|
|
2024
Q2 | $2.79M | Buy |
54,943
+11,507
| +26% | +$584K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $1.89M | Buy |
43,436
+15,074
| +53% | +$656K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $1.41M | Sell |
28,362
-3,309
| -10% | -$165K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $1.33M | Sell |
31,671
-2,633
| -8% | -$111K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1.62M | Buy |
34,304
+8,839
| +35% | +$418K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $1.1M | Sell |
25,465
-12,341
| -33% | -$535K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $1.7M | Sell |
37,806
-1,386
| -4% | -$62.3K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $1.55M | Sell |
39,192
-2,180
| -5% | -$86.4K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $2.12M | Sell |
41,372
-79,595
| -66% | -$4.07M | ﹤0.01% | 1075 |
|
|
2022
Q1 | $7.47M | Sell |
120,967
-10,631
| -8% | -$657K | 0.01% | 765 |
|
|
2021
Q4 | $6.73M | Sell |
131,598
-33,324
| -20% | -$1.7M | 0.01% | 772 |
|
|
2021
Q3 | $9.11M | Buy |
164,922
+39,434
| +31% | +$2.18M | 0.02% | 693 |
|
|
2021
Q2 | $7.17M | Buy |
125,488
+41,680
| +50% | +$2.38M | 0.01% | 768 |
|
|
2021
Q1 | $4.47M | Buy |
83,808
+57,259
| +216% | +$3.05M | 0.01% | 857 |
|
|
2020
Q4 | $1.29M | Sell |
26,549
-983
| -4% | -$47.7K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $1.16M | Sell |
27,532
-39,156
| -59% | -$1.64M | ﹤0.01% | 1341 |
|
|
2020
Q2 | $2.39M | Sell |
66,688
-171,818
| -72% | -$6.16M | ﹤0.01% | 1078 |
|
|
2020
Q1 | $6.39M | Sell |
238,506
-83,374
| -26% | -$2.23M | 0.01% | 722 |
|
|
2019
Q4 | $18.6M | Sell |
321,880
-3,109
| -1% | -$180K | 0.02% | 603 |
|
|
2019
Q3 | $23.7M | Sell |
324,989
-2,256
| -0.7% | -$165K | 0.03% | 541 |
|
|
2019
Q2 | $22.4M | Sell |
327,245
-6,301
| -2% | -$431K | 0.03% | 562 |
|
|
2019
Q1 | $21.3M | Buy |
333,546
+44,633
| +15% | +$2.85M | 0.02% | 589 |
|
|
2018
Q4 | $16.9M | Sell |
288,913
-30,607
| -10% | -$1.79M | 0.02% | 584 |
|
|
2018
Q3 | $17.4M | Sell |
319,520
-5,495
| -2% | -$299K | 0.02% | 622 |
|
|
2018
Q2 | $18.5M | Sell |
325,015
-144,329
| -31% | -$8.22M | 0.02% | 603 |
|
|
2018
Q1 | $23.2M | Sell |
469,344
-365,820
| -44% | -$18.1M | 0.03% | 555 |
|
|
2017
Q4 | $50.1M | Buy |
835,164
+66,900
| +9% | +$4.01M | 0.05% | 387 |
|
|
2017
Q3 | $50M | Buy |
768,264
+13,415
| +2% | +$874K | 0.06% | 372 |
|
|
2017
Q2 | $52.4M | Sell |
754,849
-20,175
| -3% | -$1.4M | 0.07% | 361 |
|
|
2017
Q1 | $50.4M | Buy |
775,024
+33,993
| +5% | +$2.21M | 0.07% | 389 |
|
|
2016
Q4 | $46.3M | Buy |
741,031
+204,125
| +38% | +$12.8M | 0.06% | 400 |
|
|
2016
Q3 | $37.9M | Buy |
536,906
+31,130
| +6% | +$2.2M | 0.06% | 433 |
|
|
2016
Q2 | $36.8M | Buy |
505,776
+43,200
| +9% | +$3.15M | 0.07% | 405 |
|
|
2016
Q1 | $29.1M | Buy |
462,576
+220,611
| +91% | +$13.9M | 0.05% | 454 |
|
|
2015
Q4 | $13.7M | Sell |
241,965
-146,875
| -38% | -$8.29M | 0.02% | 643 |
|
|
2015
Q3 | $21.8M | Buy |
388,840
+31,809
| +9% | +$1.78M | 0.04% | 461 |
|
|
2015
Q2 | $25.3M | Sell |
357,031
-13,953
| -4% | -$989K | 0.05% | 407 |
|
|
2015
Q1 | $30.9M | Buy |
370,984
+60,655
| +20% | +$5.06M | 0.07% | 306 |
|
|
2014
Q4 | $25.4M | Buy |
310,329
+37,126
| +14% | +$3.04M | 0.05% | 414 |
|
|
2014
Q3 | $19.3M | Sell |
273,203
-28,899
| -10% | -$2.04M | 0.05% | 404 |
|
|
2014
Q2 | $22.1M | Buy |
302,102
+36,954
| +14% | +$2.7M | 0.06% | 391 |
|
|
2014
Q1 | $18.3M | Buy |
265,148
+13,311
| +5% | +$921K | 0.06% | 401 |
|
|
2013
Q4 | $16.5M | Buy |
251,837
+963
| +0.4% | +$63K | 0.05% | 449 |
|
|
2013
Q3 | $17.6M | Sell |
250,874
-39,226
| -14% | -$2.75M | 0.06% | 375 |
|
|
2013
Q2 | $23M | Buy |
+290,100
| New | +$23M | 0.08% | 307 |
|