Parallax Volatility Advisers’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$130K | – | 2905 |
|
|
2023
Q1 | $130K | Sell |
3,000
-300
| -9% | -$14.5K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $149K | Buy |
+3,300
| New | +$139K | ﹤0.01% | 2199 |
|
|
2022
Q2 | – | Sell |
-546,200
| Closed | -$33.7M | – | 3313 |
|
|
2022
Q1 | $33.7M | Buy |
546,200
+412,300
| +308% | +$22.5M | 0.02% | 363 |
|
|
2021
Q4 | $6.84M | Buy |
+133,900
| New | +$7M | 0.01% | 711 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$17K | – | 2228 |
|
|
2021
Q2 | $17K | Sell |
300
-3,000
| -91% | -$168K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $176K | Sell |
3,300
-120,600
| -97% | -$6.19M | ﹤0.01% | 1084 |
|
|
2020
Q4 | $6.08M | Sell |
123,900
-175,900
| -59% | -$8.13M | 0.01% | 879 |
|
|
2020
Q3 | $12.6M | Buy |
299,800
+199,800
| +200% | +$7.99M | 0.01% | 898 |
|
|
2020
Q2 | $3.66M | Buy |
+100,000
| New | +$3.3M | ﹤0.01% | 1209 |
|
|
2020
Q1 | – | Sell |
-158,200
| Closed | -$9.13M | – | 2756 |
|
|
2019
Q4 | $9.13M | Buy |
+158,200
| New | +$9.93M | 0.01% | 688 |
|
|
2019
Q1 | – | Sell |
-140,000
| Closed | -$8.2M | – | 4163 |
|
|
2018
Q4 | $8.2M | Buy |
140,000
+5,000
| +4% | +$295K | 0.01% | 574 |
|
|
2018
Q3 | $7.34M | Buy |
+135,000
| New | +$7.82M | 0.01% | 568 |
|
|
2018
Q1 | – | Sell |
-7,600
| Closed | -$456K | – | 4363 |
|
|
2017
Q4 | $456K | Hold |
7,600
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q3 | $495K | Sell |
7,600
-400
| -5% | -$27K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $556K | Sell |
8,000
-94,000
| -92% | -$6.26M | ﹤0.01% | 1197 |
|
|
2017
Q1 | $6.63M | Buy |
102,000
+87,500
| +603% | +$5.45M | 0.01% | 487 |
|
|
2016
Q4 | $906K | Sell |
14,500
-14,700
| -50% | -$930K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $2.06M | Buy |
29,200
+6,100
| +26% | +$443K | ﹤0.01% | 996 |
|
|
2016
Q2 | $1.68M | Sell |
23,100
-4,200
| -15% | -$277K | ﹤0.01% | 988 |
|
|
2016
Q1 | $1.72M | Buy |
+27,300
| New | +$1.54M | ﹤0.01% | 964 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$39K | – | 4022 |
|
|
2015
Q3 | $39K | Sell |
700
-53,944
| -99% | -$3.54M | ﹤0.01% | 2240 |
|
|
2015
Q2 | $3.88M | Buy |
54,644
+47,901
| +710% | +$3.74M | 0.01% | 805 |
|
|
2015
Q1 | $563K | Buy |
6,743
+4,904
| +267% | +$422K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $151K | Sell |
1,839
-5,167
| -74% | -$408K | ﹤0.01% | 3108 |
|
|
2014
Q3 | $495K | Sell |
7,006
-525
| -7% | -$38.3K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $551K | Buy |
7,531
+6,042
| +406% | +$449K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $103K | Buy |
1,489
+351
| +31% | +$24.4K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $74K | Sell |
1,138
-6,481
| -85% | -$450K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $535K | Buy |
+7,619
| New | +$565K | ﹤0.01% | 813 |
|
Other funds holding VTR
AAMU
CIM
Parallax Volatility Advisers's VTR Position: Q2 2025 in Review
Parallax Volatility Advisers sold out of Ventas (VTR) in Q2 2025, closing a stake of 3,660 shares — an estimated $252K sold.
Parallax Volatility Advisers first reported a position in VTR in Q2 2013 and held it in 22 quarters. The position peaked at $2.06M in Q2 2021. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.
- Parallax Volatility Advisers reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 3,660 Ventas shares in Q2 2025, an estimated $252K.
- Parallax Volatility Advisers first reported a position in Ventas in Q2 2013 and held it in 22 quarters.
- Parallax Volatility Advisers's Ventas position peaked at $2.06M in Q2 2021.
- 797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.
Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.