Millennium 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 | $39.6M | Sell |
626,862
-937,445
| -60% | -$59.2M | 0.02% | 687 |
|
|
2025
Q1 | $108M | Buy |
1,564,307
+1,048,122
| +203% | +$72.1M | 0.06% | 189 |
|
|
2024
Q4 | $30.4M | Buy |
516,185
+491,816
| +2,018% | +$29M | 0.01% | 840 |
|
|
2024
Q3 | $1.56M | Sell |
24,369
-1,028,380
| -98% | -$66M | ﹤0.01% | 2699 |
|
|
2024
Q2 | $54M | Buy |
1,052,749
+848,347
| +415% | +$43.5M | 0.03% | 514 |
|
|
2024
Q1 | $8.9M | Sell |
204,402
-595,325
| -74% | -$25.9M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $39.9M | Buy |
799,727
+249,416
| +45% | +$12.4M | 0.02% | 621 |
|
|
2023
Q3 | $23.2M | Sell |
550,311
-622,212
| -53% | -$26.2M | 0.01% | 875 |
|
|
2023
Q2 | $55.4M | Buy |
1,172,523
+788,443
| +205% | +$37.3M | 0.03% | 460 |
|
|
2023
Q1 | $16.7M | Sell |
384,080
-1,082,731
| -74% | -$46.9M | 0.01% | 1073 |
|
|
2022
Q4 | $66.1M | Buy |
1,466,811
+853,981
| +139% | +$38.5M | 0.04% | 366 |
|
|
2022
Q3 | $24.6M | Sell |
612,830
-330,871
| -35% | -$13.3M | 0.01% | 776 |
|
|
2022
Q2 | $48.5M | Buy |
943,701
+476,001
| +102% | +$24.5M | 0.03% | 429 |
|
|
2022
Q1 | $28.9M | Sell |
467,700
-91,252
| -16% | -$5.64M | 0.02% | 693 |
|
|
2021
Q4 | $28.6M | Sell |
558,952
-33,283
| -6% | -$1.7M | 0.01% | 754 |
|
|
2021
Q3 | $32.7M | Buy |
592,235
+4,774
| +0.8% | +$264K | 0.02% | 576 |
|
|
2021
Q2 | $33.5M | Buy |
587,461
+516,523
| +728% | +$29.5M | 0.02% | 539 |
|
|
2021
Q1 | $3.78M | Buy |
70,938
+15,717
| +28% | +$838K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $2.71M | Buy |
55,221
+32,846
| +147% | +$1.61M | ﹤0.01% | 2310 |
|
|
2020
Q3 | $939 | Sell |
22,375
-2,966
| -12% | -$124 | ﹤0.01% | 2517 |
|
|
2020
Q2 | $928K | Sell |
25,341
-454,713
| -95% | -$16.7M | ﹤0.01% | 2427 |
|
|
2020
Q1 | $12.9M | Buy |
480,054
+373,364
| +350% | +$10M | 0.03% | 501 |
|
|
2019
Q4 | $6.16M | Buy |
+106,690
| New | +$6.16M | 0.01% | 1400 |
|
|
2019
Q3 | – | Sell |
-103,410
| Closed | -$7.07M | – | 3832 |
|
|
2019
Q2 | $7.07M | Buy |
+103,410
| New | +$7.07M | 0.01% | 1283 |
|
|
2018
Q4 | – | Sell |
-811,931
| Closed | -$44.2M | – | 3733 |
|
|
2018
Q3 | $44.2M | Buy |
811,931
+38,570
| +5% | +$2.1M | 0.05% | 431 |
|
|
2018
Q2 | $44M | Sell |
773,361
-1,441,566
| -65% | -$82.1M | 0.06% | 445 |
|
|
2018
Q1 | $110M | Buy |
2,214,927
+1,568,408
| +243% | +$77.7M | 0.15% | 149 |
|
|
2017
Q4 | $38.8M | Buy |
+646,519
| New | +$38.8M | 0.05% | 505 |
|
|
2017
Q3 | – | Sell |
-85,864
| Closed | -$5.97M | – | 3549 |
|
|
2017
Q2 | $5.97M | Buy |
85,864
+65,084
| +313% | +$4.52M | 0.01% | 1274 |
|
|
2017
Q1 | $1.35M | Sell |
20,780
-52,146
| -72% | -$3.39M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $4.56M | Sell |
72,926
-61,432
| -46% | -$3.84M | 0.01% | 1288 |
|
|
2016
Q3 | $9.49M | Buy |
+134,358
| New | +$9.49M | 0.02% | 893 |
|
|
2015
Q3 | – | Sell |
-1,530,213
| Closed | -$108M | – | 3510 |
|
|
2015
Q2 | $108M | Buy |
1,530,213
+811,197
| +113% | +$57.5M | 0.21% | 82 |
|
|
2015
Q1 | $60M | Buy |
719,016
+645,722
| +881% | +$53.8M | 0.11% | 201 |
|
|
2014
Q4 | $6M | Buy |
73,294
+69,580
| +1,873% | +$5.7M | 0.01% | 1169 |
|
|
2014
Q3 | $263K | Sell |
3,714
-100,498
| -96% | -$7.12M | ﹤0.01% | 2574 |
|
|
2014
Q2 | $7.63M | Sell |
104,212
-321,738
| -76% | -$23.6M | 0.02% | 892 |
|
|
2014
Q1 | $29.5M | Buy |
425,950
+422,009
| +10,708% | +$29.2M | 0.09% | 280 |
|
|
2013
Q4 | $258K | Sell |
3,941
-374,457
| -99% | -$24.5M | ﹤0.01% | 2424 |
|
|
2013
Q3 | $26.6M | Buy |
378,398
+346,046
| +1,070% | +$24.3M | 0.09% | 225 |
|
|
2013
Q2 | $2.57M | Buy |
+32,352
| New | +$2.57M | 0.01% | 1184 |
|