Lord, Abbett & Co. LLC VENTAS RLTY LTD PARTNERSHIP Transaction History

Lord, Abbett & Co. LLC

  • $33.6 Billion
  • Q3 2025
Number of Shares
7,460,000
Previous 7,730,000 3.49%
Holding current value
$9.64 Million
Previous $9.24 Million 4.26%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2025
SELL
N/A
-270,000 Reduced 3.49%
7,460,000 $9.64 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-229,000 Reduced 2.88%
7,730,000 $9.24 Million
Q1 2025

May 13, 2025
SELL
N/A
-28,000 Reduced 0.35%
7,959,000 $10.2 Million
Q4 2024

Feb 14, 2025
BUY
N/A
1,617,000 Added 25.38%
7,987,000 $9.08 Million
Q3 2024

Nov 14, 2024
BUY
N/A
6,370,000 New
6,370,000 $7.73 Million
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