Ownership history in ALGERT GLOBAL LLC · 8 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in VENTAS INC (VTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 21,000 | -18,804 | -47.2% | 0.02% | $1.5M | $69.56 |
| 2025 Q2 | REDUCED | 39,804 | -7,602 | -16.0% | 0.05% | $2.5M | $62.33 |
| 2025 Q1 | ADDED | 47,406 | +36,508 | +335.0% | 0.08% | $3.3M | $67.35 |
| 2024 Q4 | ADDED | 10,898 | +4,534 | +71.2% | 0.02% | $642K | $57.28 |
| 2023 Q3 | REDUCED | 6,364 | -20,317 | -76.1% | 0.01% | $268K | $39.26 |
| 2023 Q2 | ADDED | 26,681 | +16,693 | +167.1% | 0.05% | $1.3M | $43.58 |
| 2022 Q4 | ADDED | 9,988 | +7,044 | +239.3% | 0.02% | $450K | $40.72 |
| 2019 Q3 | INITIATED | 2,944 | — | — | 0.08% | $215K | $57.16 |
As of 2025 Q4 — sorted by position size