Seth Klarman - Baupost Group
Holding/activity history for Ventas, Inc. (VTR)
← All VTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | $33.82–46.49 · VW $40.03i | SEC | |
| 2020 Q2 | 550,000 | 0.25 | Buy | 0.25 | $21.48–45.94 · VW $33.97i | $20,141,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 6.54 | $14.38–15.53 · VW $14.96i | SEC | |
| 2000 Q4 | 7,202,585 | 6.54 | $6.42 | $46,265,000 | SEC | ||
| 2000 Q3 | 7,202,585 | 3.82 | $5.71 | $41,125,000 | SEC | ||
| 2000 Q2 | 7,202,585 | 2.85 | Add 0.99% | 0.03 | $3.57–4.85 · VW $4.13i | $26,217,000 | SEC |
| 2000 Q1 | 7,131,654 | 3.67 | Add 11.28% | 0.37 | $3.07–4.85 · VW $3.96i | $26,977,000 | SEC |
| 1999 Q4 | 6,408,763 | 5.19 | Add 2.52% | 0.13 | $4.21–6.14 · VW $5.16i | $30,646,000 | SEC |
| 1999 Q3 | 6,251,225 | 8.86 | Add 17.43% | 1.31 | $3.85–6.28 · VW $5.17i | $33,908,000 | SEC |
| 1999 Q2 | 5,323,293 | 13.34 | Add 48.03% | 4.33 | $3.64–6.92 · VW $5.37i | $32,674,000 | SEC |
| 1999 Q1 | 3,595,974 | 12.61 | $6.85 | $24,638,000 | SEC |
Price snapshot:
Current price$92.06
52-week low$61.25
52-week high$94.60