Current Value of Holding

$217 Million

Shares

4.43 Million

% of Portfolio

0.23%

Average Buy Price

$48

Avg closing price
Price range

42 Ken Griffin Ventas Trades

Ken Griffin's position in Ventas is currently worth $217 Million. That's 0.23% of their equity portfolio (86th largest holding). The investor owns 1.09% of the outstanding Ventas stock. The first Ventas trade was made in Q2 2013. Since then Ken Griffin bought shares 51 more times and sold shares on 50 occasions. The stake costed the investor $212 Million, netting the investor a gain of 2.1% so far.

Avg closing price
Price range
Increased shares by 2156.8% (+4.23 Million shares) Q1 2024
Avg closing price $45.42
Price range $42.29 - $50.57
Increased shares by 104.2% (+100 Thousand shares) Q4 2023
Avg closing price $44.79
Price range $39.65 - $50.95
Sold 96.7% shares (-2.8 Million shares) Q3 2023
Avg closing price $45.05
Price range $41.41 - $49.69
Sold 27.4% shares (-1.1 Million shares) Q2 2023
Avg closing price $45.32
Price range $41.97 - $48.05
Increased shares by 72.3% (+1.68 Million shares) Q1 2023
Avg closing price $48.20
Price range $41.69 - $53.00
Increased shares by 20.1% (+387 Thousand shares) Q4 2022
Avg closing price $42.17
Price range $36.04 - $46.53
Increased shares by 295.3% (+1.44 Million shares) Q3 2022
Avg closing price $49.14
Price range $39.65 - $53.78
Sold 30.9% shares (-219 Thousand shares) Q2 2022
Avg closing price $55.99
Price range $48.43 - $62.86
Increased shares by 32.1% (+172 Thousand shares) Q1 2022
Avg closing price $54.64
Price range $50.03 - $63.64
Sold 9.4% shares (-55.4 Thousand shares) Q4 2021
Avg closing price $52.25
Price range $45.69 - $56.90
Sold 55.3% shares (-731 Thousand shares) Q3 2021
Avg closing price $57.30
Price range $54.23 - $60.40
Increased shares by 3403.5% (+1.28 Million shares) Q2 2021
Avg closing price $55.84
Price range $52.18 - $59.24
New holding (+37.7 Thousand shares) Q1 2021
Avg closing price $51.31
Price range $46.07 - $57.17
Sold -25.9 Thousand shares Q2 2020
Avg closing price $33.03
Price range $22.52 - $45.69
Sold 82.6% shares (-123 Thousand shares) Q1 2020
Avg closing price $49.65
Price range $16.97 - $63.05
Increased shares by 1578.6% (+140 Thousand shares) Q4 2019
Avg closing price $62.79
Price range $55.15 - $74.56
Sold 89.9% shares (-78.7 Thousand shares) Q3 2019
Avg closing price $70.98
Price range $66.92 - $75.23
Increased shares by 967.0% (+79.4 Thousand shares) Q2 2019
Avg closing price $63.77
Price range $57.77 - $71.76
Sold 97.0% shares (-268 Thousand shares) Q1 2019
Avg closing price $62.48
Price range $56.92 - $65.25
New holding (+276 Thousand shares) Q4 2018
Avg closing price $58.96
Price range $52.86 - $65.47

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