Adelante Capital Management LLC Ventas, Inc. Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

A detailed history of Adelante Capital Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Adelante Capital Management LLC holds 217,867 shares of VTR stock, worth $13.9 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

217,867

Previous 605,296 64.01%

Holding current value

$13.9 Million

Previous $0 Infinity%

% of portfolio

1.91%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $19.7 Million - $25.3 Million	-387,429 Reduced 64.01%	217,867 $40.5 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $7.57 Million - $9.31 Million	-181,626 Reduced 23.08%	605,296 $0
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $1.94 Million - $2.32 Million	45,938 Added 6.2%	786,922 $34.3 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $792,167 - $1.02 Million	-19,979 Reduced 2.63%	740,984 $36.9 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $1.61 Million - $1.93 Million	-38,837 Reduced 4.86%	760,963 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $3.17 Million - $3.62 Million	75,414 Added 10.41%	799,800 $37.8 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $5.89 Million - $7.48 Million	-141,189 Reduced 16.31%	724,386 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $397,449 - $513,022	11,028 Added 1.29%	865,575 $0
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $2.88 Million - $3.9 Million	-72,555 Reduced 7.83%	854,547 $34.3 Million
Q2 2022 Aug 17, 2022	BUY	$48.43 - $62.86 $11 Million - $14.2 Million	226,515 Added 32.33%	927,102 $47.7 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $9.73 Million - $12.4 Million	-194,460 Reduced 21.73%	700,587 $43.3 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $6.03 Million - $7.51 Million	131,956 Added 17.29%	895,047 $45.8 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $751,682 - $837,204	-13,861 Reduced 1.78%	763,091 $42.1 Million
Q2 2021 Aug 17, 2021	BUY	$52.18 - $59.24 $25.9 Million - $29.4 Million	496,882 Added 177.41%	776,952 $44.4 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $12.9 Million - $16 Million	280,070 New	280,070 $14.9 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $14.9 Million - $55.2 Million	-875,598 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $10.3 Million - $13.9 Million	-185,953 Reduced 17.52%	875,598 $50.6 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $3.42 Million - $3.85 Million	51,172 Added 5.06%	1,061,551 $77.5 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $19.8 Million - $24.6 Million	-343,071 Reduced 25.35%	1,010,379 $0
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $2.94 Million - $3.37 Million	-51,638 Reduced 3.68%	1,353,450 $0
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $23.3 Million - $28.8 Million	439,928 Added 45.58%	1,405,088 $82.3 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $545,990 - $611,721	10,175 Added 1.07%	965,160 $52.5 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $39.9 Million - $48.8 Million	848,960 Added 800.72%	954,985 $54.4 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $2.69 Million - $3.37 Million	-55,985 Reduced 34.56%	106,025 $5.25 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $11.1 Million - $12.1 Million	-185,730 Reduced 53.41%	162,010 $9.72 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $22.5 Million - $24.2 Million	347,740	347,740 $22.6 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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Adelante Capital Management LLC Ventas, Inc. Transaction History