Alyeska Investment Group — VTR Trade History
Quarter-by-quarter changes in the VENTAS INC position · CUSIP 92276F100
Currently held · 1.5 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 188,054 | -292,712 | -60.9% | $16.7M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 480,766 | -576,165 | -54.5% | $39.3M | 0.11% |
| 2025 Q4 | 2026-02-13 | Reduce | 1,056,931 | -1,837,510 | -63.5% | $81.8M | 0.23% |
| 2025 Q3 | 2025-11-17 | Add | 2,894,441 | 149,523 | +5.4% | $202.6M | 0.61% |
| 2025 Q2 | 2025-08-14 | Add | 2,744,918 | 1,899,410 | +224.6% | $173.3M | 0.61% |
| 2025 Q1 | 2025-05-15 | New | 845,508 | 845,508 | — | $58.1M | 0.23% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -155,290 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 155,290 | -1,954,939 | -92.6% | $10.0M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 2,110,229 | 1,813,669 | +611.6% | $108.2M | 0.62% |
| 2024 Q1 | 2024-05-15 | Reduce | 296,560 | -804,627 | -73.1% | $12.9M | 0.08% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,101,187 | -823,705 | -42.8% | $54.9M | 0.36% |
| 2023 Q3 | 2023-11-14 | Add | 1,924,892 | 314,310 | +19.5% | $81.1M | 0.55% |
| 2023 Q2 | 2023-08-14 | Add | 1,610,582 | 703,831 | +77.6% | $76.1M | 0.57% |
| 2023 Q1 | 2023-05-15 | Add | 906,751 | 776,348 | +595.3% | $39.3M | 0.34% |
| 2022 Q4 | 2023-02-14 | Add | 130,403 | 116,328 | +826.5% | $5.9M | 0.06% |
| 2022 Q3 | 2022-11-14 | New | 14,075 | 14,075 | — | $565.0K | 0.01% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -6,607 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 6,607 | 6,607 | — | $408.0K | 0.00% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.