Current Value of Holding

$164 Million

Shares

2.5 Million

% of Portfolio

0.25%

Average Buy Price

$55.4

Avg closing price
Price range

39 Jim Simons Ventas Trades

Jim Simons's position in Ventas is currently worth $164 Million. That's 0.25% of their equity portfolio (68th largest holding). The first Ventas trade was made in Q2 2014. Since then Jim Simons bought shares 21 more times and sold shares on seventeen occasions. The stake costed the investor $138 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 56.0% (+897 Thousand shares) Q4 2024
Avg closing price $62.77
Price range $58.50 - $66.48
Increased shares by 75.6% (+690 Thousand shares) Q3 2024
Avg closing price $58.34
Price range $50.88 - $65.33
Increased shares by 73.8% (+388 Thousand shares) Q2 2024
Avg closing price $46.83
Price range $41.68 - $51.26
Increased shares by 439.3% (+428 Thousand shares) Q1 2024
Avg closing price $45.42
Price range $42.29 - $50.57
New holding (+97.4 Thousand shares) Q4 2023
Avg closing price $44.79
Price range $39.65 - $50.95
Sold -975 Thousand shares Q3 2023
Avg closing price $45.05
Price range $41.41 - $49.69
Sold 16.0% shares (-186 Thousand shares) Q2 2023
Avg closing price $45.32
Price range $41.97 - $48.05
Increased shares by 61.8% (+443 Thousand shares) Q1 2023
Avg closing price $48.20
Price range $41.69 - $53.00
Sold 11.6% shares (-94 Thousand shares) Q4 2022
Avg closing price $42.17
Price range $36.04 - $46.53
Increased shares by 45.0% (+252 Thousand shares) Q3 2022
Avg closing price $49.14
Price range $39.65 - $53.78
New holding (+559 Thousand shares) Q2 2022
Avg closing price $55.99
Price range $48.43 - $62.86
Sold -27.7 Thousand shares Q2 2021
Avg closing price $55.84
Price range $52.18 - $59.24
Sold 90.3% shares (-259 Thousand shares) Q1 2021
Avg closing price $51.31
Price range $46.07 - $57.17
New holding (+287 Thousand shares) Q4 2020
Avg closing price $46.23
Price range $38.84 - $51.49
Sold -644 Thousand shares Q3 2020
Avg closing price $39.98
Price range $34.27 - $45.48
Sold 76.4% shares (-2.09 Million shares) Q2 2020
Avg closing price $33.03
Price range $22.52 - $45.69
Sold 26.6% shares (-991 Thousand shares) Q1 2020
Avg closing price $49.65
Price range $16.97 - $63.05
Sold 5.6% shares (-222 Thousand shares) Q4 2019
Avg closing price $62.79
Price range $55.15 - $74.56
Sold 6.1% shares (-255 Thousand shares) Q3 2019
Avg closing price $70.98
Price range $66.92 - $75.23
Increased shares by 28.8% (+938 Thousand shares) Q2 2019
Avg closing price $63.77
Price range $57.77 - $71.76

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