Ken Griffin’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
1,205,756
+92,678
| +8% | +$5.85M | 0.01% | 375 |
|
|
2025
Q1 | $76.5M | Buy |
1,113,078
+627,720
| +129% | +$43.2M | 0.01% | 334 |
|
|
2024
Q4 | $28.6M | Buy |
485,358
+248,461
| +105% | +$14.6M | ﹤0.01% | 771 |
|
|
2024
Q3 | $15.2M | Sell |
236,897
-3,511,866
| -94% | -$225M | ﹤0.01% | 1011 |
|
|
2024
Q2 | $192M | Sell |
3,748,763
-678,171
| -15% | -$34.8M | 0.04% | 96 |
|
|
2024
Q1 | $193M | Buy |
4,426,934
+4,230,770
| +2,157% | +$184M | 0.04% | 107 |
|
|
2023
Q4 | $9.78M | Buy |
196,164
+100,088
| +104% | +$4.99M | ﹤0.01% | 1235 |
|
|
2023
Q3 | $4.05M | Sell |
96,076
-2,800,827
| -97% | -$118M | ﹤0.01% | 1796 |
|
|
2023
Q2 | $137M | Sell |
2,896,903
-1,095,103
| -27% | -$51.8M | 0.03% | 145 |
|
|
2023
Q1 | $173M | Buy |
3,992,006
+1,675,365
| +72% | +$72.6M | 0.04% | 105 |
|
|
2022
Q4 | $104M | Buy |
2,316,641
+387,234
| +20% | +$17.4M | 0.02% | 198 |
|
|
2022
Q3 | $77.5M | Buy |
1,929,407
+1,441,273
| +295% | +$57.9M | 0.02% | 247 |
|
|
2022
Q2 | $25.1M | Sell |
488,134
-218,610
| -31% | -$11.2M | 0.01% | 698 |
|
|
2022
Q1 | $43.6M | Buy |
706,744
+171,701
| +32% | +$10.6M | 0.01% | 489 |
|
|
2021
Q4 | $27.4M | Sell |
535,043
-55,363
| -9% | -$2.83M | 0.01% | 759 |
|
|
2021
Q3 | $32.6M | Sell |
590,406
-730,932
| -55% | -$40.4M | 0.01% | 636 |
|
|
2021
Q2 | $75.4M | Buy |
1,321,338
+1,283,623
| +3,403% | +$73.3M | 0.02% | 328 |
|
|
2021
Q1 | $2.01M | Buy |
37,715
+32,021
| +562% | +$1.71M | ﹤0.01% | 3148 |
|
|
2020
Q4 | $279K | Buy |
+5,694
| New | +$279K | ﹤0.01% | 4285 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5320 |
|
|
2020
Q2 | – | Sell |
-25,868
| Closed | -$693K | – | 5356 |
|
|
2020
Q1 | $693K | Sell |
25,868
-123,056
| -83% | -$3.3M | ﹤0.01% | 3153 |
|
|
2019
Q4 | $8.6M | Buy |
148,924
+140,052
| +1,579% | +$8.09M | ﹤0.01% | 1260 |
|
|
2019
Q3 | $648K | Sell |
8,872
-78,690
| -90% | -$5.75M | ﹤0.01% | 3264 |
|
|
2019
Q2 | $5.99M | Buy |
87,562
+79,356
| +967% | +$5.42M | ﹤0.01% | 1529 |
|
|
2019
Q1 | $524K | Sell |
8,206
-267,820
| -97% | -$17.1M | ﹤0.01% | 3344 |
|
|
2018
Q4 | $16.2M | Buy |
+276,026
| New | +$16.2M | 0.01% | 771 |
|
|
2018
Q3 | – | Sell |
-7,916
| Closed | -$451K | – | 4755 |
|
|
2018
Q2 | $451K | Sell |
7,916
-42,403
| -84% | -$2.42M | ﹤0.01% | 3195 |
|
|
2018
Q1 | $2.49M | Sell |
50,319
-94,676
| -65% | -$4.69M | ﹤0.01% | 1779 |
|
|
2017
Q4 | $8.7M | Buy |
144,995
+127,790
| +743% | +$7.67M | 0.01% | 1012 |
|
|
2017
Q3 | $1.12M | Sell |
17,205
-6,225
| -27% | -$406K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $1.63M | Buy |
23,430
+1,385
| +6% | +$96.2K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $1.43M | Sell |
22,045
-44,750
| -67% | -$2.91M | ﹤0.01% | 1870 |
|
|
2016
Q4 | $4.18M | Sell |
66,795
-795,275
| -92% | -$49.7M | ﹤0.01% | 1133 |
|
|
2016
Q3 | $60.9M | Buy |
862,070
+828,145
| +2,441% | +$58.5M | 0.06% | 188 |
|
|
2016
Q2 | $2.47M | Sell |
33,925
-190,977
| -85% | -$13.9M | ﹤0.01% | 1343 |
|
|
2016
Q1 | $14.2M | Buy |
224,902
+207,287
| +1,177% | +$13.1M | 0.02% | 584 |
|
|
2015
Q4 | $994K | Sell |
17,615
-164,965
| -90% | -$9.31M | ﹤0.01% | 1978 |
|
|
2015
Q3 | $10.2M | Buy |
182,580
+146,753
| +410% | +$8.23M | 0.01% | 901 |
|
|
2015
Q2 | $2.54M | Sell |
35,827
-38,788
| -52% | -$2.75M | ﹤0.01% | 1601 |
|
|
2015
Q1 | $6.22M | Buy |
74,615
+58,185
| +354% | +$4.85M | 0.01% | 1160 |
|
|
2014
Q4 | $1.35M | Sell |
16,430
-276,771
| -94% | -$22.7M | ﹤0.01% | 1917 |
|
|
2014
Q3 | $20.7M | Buy |
293,201
+143,511
| +96% | +$10.2M | 0.02% | 589 |
|
|
2014
Q2 | $11M | Buy |
149,690
+143,649
| +2,378% | +$10.5M | 0.01% | 793 |
|
|
2014
Q1 | $418K | Sell |
6,041
-16,742
| -73% | -$1.16M | ﹤0.01% | 2447 |
|
|
2013
Q4 | $1.49M | Sell |
22,783
-178,919
| -89% | -$11.7M | ﹤0.01% | 1481 |
|
|
2013
Q3 | $14.2M | Buy |
201,702
+47,392
| +31% | +$3.33M | 0.02% | 607 |
|
|
2013
Q2 | $12.2M | Buy |
+154,310
| New | +$12.2M | 0.02% | 662 |
|