Advent Capital Management VENTAS REALTY LP Transaction History

Advent Capital Management

  • $174 Million
  • Q3 2025
Number of Shares
102,867,000
Previous 93,417,000 10.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
N/A
9,450,000 Added 10.12%
102,867,000 $0
Q2 2025

Aug 13, 2025
BUY
N/A
433,000 Added 0.47%
93,417,000 $0
Q1 2025

May 12, 2025
BUY
N/A
5,714,000 Added 6.55%
92,984,000 $0
Q4 2024

Feb 13, 2025
BUY
N/A
9,651,000 Added 12.43%
87,270,000 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-1,162,000 Reduced 1.47%
77,619,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
78,781,000 New
78,781,000 $0
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