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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,800
| Closed | -$937K | – | 2409 |
|
|
2023
Q4 | $937K | Buy |
+18,800
| New | +$842K | ﹤0.01% | 1431 |
|
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$308K | – | 2907 |
|
|
2023
Q1 | $308K | Buy |
7,100
+2,900
| +69% | +$140K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $189K | Buy |
+4,200
| New | +$177K | ﹤0.01% | 2158 |
|
|
2022
Q2 | – | Sell |
-35,100
| Closed | -$2.17M | – | 3314 |
|
|
2022
Q1 | $2.17M | Sell |
35,100
-38,800
| -53% | -$2.12M | ﹤0.01% | 1338 |
|
|
2021
Q4 | $3.78M | Sell |
73,900
-6,500
| -8% | -$340K | ﹤0.01% | 867 |
|
|
2021
Q3 | $4.44M | Buy |
80,400
+78,300
| +3,729% | +$4.49M | ﹤0.01% | 871 |
|
|
2021
Q2 | $121K | Sell |
2,100
-2,800
| -57% | -$156K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $260K | Sell |
4,900
-7,500
| -60% | -$385K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $609K | Sell |
12,400
-117,900
| -90% | -$5.45M | ﹤0.01% | 1604 |
|
|
2020
Q3 | $5.47M | Sell |
130,300
-19,300
| -13% | -$772K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $5.48M | Buy |
+149,600
| New | +$4.94M | 0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$134K | – | 2758 |
|
|
2019
Q4 | $134K | Buy |
+2,300
| New | +$144K | ﹤0.01% | 2077 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$459K | – | 3401 |
|
|
2017
Q2 | $459K | Sell |
6,600
-19,300
| -75% | -$1.28M | ﹤0.01% | 1250 |
|
|
2017
Q1 | $1.68M | Buy |
25,900
+12,600
| +95% | +$785K | ﹤0.01% | 932 |
|
|
2016
Q4 | $831K | Buy |
13,300
+1,400
| +12% | +$88.6K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $841K | Sell |
11,900
-8,500
| -42% | -$617K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $1.49M | Sell |
20,400
-15,200
| -43% | -$1M | ﹤0.01% | 1033 |
|
|
2016
Q1 | $2.24M | Buy |
35,600
+30,900
| +657% | +$1.74M | ﹤0.01% | 868 |
|
|
2015
Q4 | $265K | Sell |
4,700
-300
| -6% | -$16.3K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $281K | Buy |
+5,000
| New | +$328K | ﹤0.01% | 1712 |
|
|
2015
Q2 | – | Sell |
-2,802
| Closed | -$234K | – | 5051 |
|
|
2015
Q1 | $234K | Sell |
2,802
-19,528
| -87% | -$1.68M | ﹤0.01% | 1989 |
|
|
2014
Q4 | $1.83M | Buy |
22,330
+18,740
| +522% | +$1.48M | 0.01% | 1128 |
|
|
2014
Q3 | $254K | Buy |
3,590
+2,539
| +242% | +$185K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $77K | Sell |
1,051
-87
| -8% | -$6.46K | ﹤0.01% | 2669 |
|
|
2014
Q1 | $78K | Sell |
1,138
-2,365
| -68% | -$164K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $229K | Buy |
3,503
+2,978
| +567% | +$207K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $37K | Sell |
525
-1,226
| -70% | -$91K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $139K | Buy |
+1,751
| New | +$150K | ﹤0.01% | 1151 |
|
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.