Ownership history in Edgestream Partners, L.P. · 22 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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 | 23,220 | -2,598 | -10.1% | 0.05% | $1.6M | $69.56 |
| 2025 Q1 | ADDED | 25,818 | +14,553 | +129.2% | 0.06% | $1.8M | $67.35 |
| 2024 Q4 | ADDED | 11,265 | +6,917 | +159.1% | 0.03% | $663K | $57.28 |
| 2023 Q2 | REDUCED | 4,348 | -2,422 | -35.8% | 0.02% | $206K | $43.58 |
| 2023 Q1 | REDUCED | 6,770 | -3,563 | -34.5% | 0.03% | $293K | $39.59 |
| 2022 Q3 | ADDED | 10,333 | +2,891 | +38.8% | 0.03% | $415K | $35.95 |
| 2022 Q2 | REDUCED | 7,442 | -23,293 | -75.8% | 0.03% | $383K | $45.51 |
| 2022 Q1 | REDUCED | 30,735 | -16,785 | -35.3% | 0.15% | $1.9M | $54.17 |
| 2021 Q1 | REDUCED | 47,520 | -34,986 | -42.4% | 0.14% | $2.5M | $45.32 |
| 2019 Q4 | ADDED | 82,506 | +76,329 | +1235.7% | 0.25% | $4.8M | $45.82 |
As of 2025 Q4 — sorted by position size