Balyasny Asset Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
10,216
-744,556
| -99% | -$47M | ﹤0.01% | 1493 |
|
|
2025
Q1 | $51.9M | Sell |
754,772
-2,479,349
| -77% | -$170M | 0.09% | 231 |
|
|
2024
Q4 | $190M | Buy |
3,234,121
+1,880,131
| +139% | +$111M | 0.28% | 39 |
|
|
2024
Q3 | $86.8M | Buy |
1,353,990
+83,073
| +7% | +$5.33M | 0.14% | 112 |
|
|
2024
Q2 | $65.1M | Sell |
1,270,917
-408,486
| -24% | -$20.9M | 0.11% | 176 |
|
|
2024
Q1 | $73.1M | Buy |
1,679,403
+823,855
| +96% | +$35.9M | 0.13% | 138 |
|
|
2023
Q4 | $42.6M | Buy |
855,548
+414,612
| +94% | +$20.7M | 0.08% | 227 |
|
|
2023
Q3 | $18.6M | Sell |
440,936
-1,262,189
| -74% | -$53.2M | 0.04% | 450 |
|
|
2023
Q2 | $80.5M | Sell |
1,703,125
-903,257
| -35% | -$42.7M | 0.18% | 116 |
|
|
2023
Q1 | $113M | Buy |
2,606,382
+2,372,124
| +1,013% | +$103M | 0.28% | 48 |
|
|
2022
Q4 | $10.6M | Buy |
234,258
+9,560
| +4% | +$431K | 0.03% | 572 |
|
|
2022
Q3 | $9.03M | Sell |
224,698
-209,876
| -48% | -$8.43M | 0.03% | 580 |
|
|
2022
Q2 | $22.4M | Buy |
434,574
+389,170
| +857% | +$20M | 0.07% | 312 |
|
|
2022
Q1 | $2.8M | Sell |
45,404
-864,870
| -95% | -$53.4M | 0.01% | 955 |
|
|
2021
Q4 | $46.5M | Buy |
910,274
+505,937
| +125% | +$25.9M | 0.16% | 130 |
|
|
2021
Q3 | $22.3M | Sell |
404,337
-312,046
| -44% | -$17.2M | 0.09% | 274 |
|
|
2021
Q2 | $40.9M | Buy |
716,383
+48,821
| +7% | +$2.79M | 0.19% | 113 |
|
|
2021
Q1 | $35.6M | Buy |
667,562
+247,079
| +59% | +$13.2M | 0.18% | 120 |
|
|
2020
Q4 | $20.6M | Buy |
420,483
+205,702
| +96% | +$10.1M | 0.11% | 221 |
|
|
2020
Q3 | $9.01M | Sell |
214,781
-9,061
| -4% | -$380K | 0.07% | 353 |
|
|
2020
Q2 | $8.2M | Buy |
+223,842
| New | +$8.2M | 0.07% | 331 |
|
|
2020
Q1 | – | Sell |
-385,450
| Closed | -$22.3M | – | 1425 |
|
|
2019
Q4 | $22.3M | Buy |
+385,450
| New | +$22.3M | 0.13% | 226 |
|
|
2019
Q2 | – | Sell |
-482,048
| Closed | -$30.8M | – | 1572 |
|
|
2019
Q1 | $30.8M | Buy |
+482,048
| New | +$30.8M | 0.2% | 129 |
|
|
2018
Q4 | – | Sell |
-267,474
| Closed | -$14.5M | – | 1592 |
|
|
2018
Q3 | $14.5M | Buy |
+267,474
| New | +$14.5M | 0.07% | 324 |
|
|
2018
Q2 | – | Sell |
-1,201,016
| Closed | -$59.5M | – | 1939 |
|
|
2018
Q1 | $59.5M | Buy |
1,201,016
+1,196,062
| +24,143% | +$59.2M | 0.25% | 82 |
|
|
2017
Q4 | $297K | Sell |
4,954
-56,634
| -92% | -$3.4M | ﹤0.01% | 1498 |
|
|
2017
Q3 | $4.01M | Sell |
61,588
-716,613
| -92% | -$46.7M | 0.02% | 648 |
|
|
2017
Q2 | $54.1M | Buy |
778,201
+591,001
| +316% | +$41.1M | 0.22% | 93 |
|
|
2017
Q1 | $12.2M | Buy |
+187,200
| New | +$12.2M | 0.06% | 374 |
|
|
2016
Q4 | – | Sell |
-160,008
| Closed | -$11.3M | – | 1292 |
|
|
2016
Q3 | $11.3M | Buy |
+160,008
| New | +$11.3M | 0.07% | 361 |
|
|
2016
Q2 | – | Sell |
-6,645
| Closed | -$418K | – | 1253 |
|
|
2016
Q1 | $418K | Buy |
+6,645
| New | +$418K | ﹤0.01% | 719 |
|
|
2014
Q4 | – | Sell |
-139,900
| Closed | -$8.67M | – | 639 |
|
|
2014
Q3 | $8.67M | Buy |
+139,900
| New | +$8.67M | 0.07% | 253 |
|
|
2014
Q2 | – | Sell |
-214,000
| Closed | -$13M | – | 589 |
|
|
2014
Q1 | $13M | Buy |
+214,000
| New | +$13M | 0.15% | 152 |
|
|
2013
Q4 | – | Sell |
-160,200
| Closed | -$9.85M | – | 523 |
|
|
2013
Q3 | $9.85M | Buy |
160,200
+8,510
| +6% | +$523K | 0.13% | 182 |
|
|
2013
Q2 | $10.5M | Buy |
+151,690
| New | +$10.5M | 0.18% | 108 |
|