Aew Capital Management L P Ventas, Inc. Transaction History

Aew Capital Management L P

$2.03 Billion
Q1 2024

A detailed history of Aew Capital Management L P transactions in Ventas, Inc. stock. As of the latest transaction made, Aew Capital Management L P holds 287,286 shares of VTR stock, worth $14.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

287,286

Previous 1,898,187 84.87%

Holding current value

$14.3 Million

Previous $94.6 Million 86.78%

% of portfolio

0.62%

Previous 3.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$42.29 - $50.57 $68.1 Million - $81.5 Million	-1,610,901 Reduced 84.87%	287,286 $12.5 Million
Q4 2023 Feb 02, 2024	SELL	$39.65 - $50.95 $20.8 Million - $26.7 Million	-524,560 Reduced 21.65%	1,898,187 $94.6 Million
Q3 2023 Nov 02, 2023	BUY	$41.41 - $49.69 $6.1 Million - $7.32 Million	147,400 Added 6.48%	2,422,747 $102 Million
Q2 2023 Aug 03, 2023	SELL	$41.97 - $48.05 $4.79 Million - $5.49 Million	-114,160 Reduced 4.78%	2,275,347 $108 Million
Q1 2023 May 05, 2023	SELL	$41.69 - $53.0 $3.81 Million - $4.85 Million	-91,468 Reduced 3.69%	2,389,507 $104 Million

Q4 2022 Feb 06, 2023	SELL	$36.04 - $46.52 $10.2 Million - $13.1 Million	-282,050 Reduced 10.21%	2,480,975 $112 Million
Q3 2022 Oct 28, 2022	BUY	$39.65 - $53.78 $1.49 Million - $2.01 Million	37,460 Added 1.37%	2,763,025 $111 Million
Q2 2022 Aug 04, 2022	SELL	$48.43 - $62.86 $25.7 Million - $33.3 Million	-529,662 Reduced 16.27%	2,725,565 $140 Million
Q1 2022 May 03, 2022	BUY	$50.03 - $63.64 $3.81 Million - $4.84 Million	76,102 Added 2.39%	3,255,227 $201 Million
Q4 2021 Feb 08, 2022	BUY	$45.69 - $56.9 $6.26 Million - $7.79 Million	136,975 Added 4.5%	3,179,125 $163 Million
Q3 2021 Nov 10, 2021	SELL	$54.23 - $60.4 $3.1 Million - $3.45 Million	-57,100 Reduced 1.84%	3,042,150 $168 Million
Q2 2021 Aug 05, 2021	BUY	$52.18 - $59.24 $47.8 Million - $54.3 Million	916,550 Added 41.99%	3,099,250 $177 Million
Q1 2021 May 04, 2021	BUY	$46.07 - $57.17 $31 Million - $38.5 Million	672,800 Added 44.56%	2,182,700 $116 Million
Q4 2020 Feb 02, 2021	BUY	$38.84 - $51.49 $26 Million - $34.5 Million	669,800 Added 79.73%	1,509,900 $74 Million
Q3 2020 Nov 06, 2020	BUY	$34.27 - $45.48 $28.8 Million - $38.2 Million	840,100 New	840,100 $35.3 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $853,800 - $978,750	-15,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $52,860 - $65,470	1,000 Added 7.14%	15,000 $879,000
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $456,110 - $511,020	-8,500 Reduced 37.78%	14,000 $761,000
Q2 2018 Aug 07, 2018	SELL	$46.96 - $57.44 $56.2 Million - $68.7 Million	-1,195,900 Reduced 98.15%	22,500 $1.28 Million
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $59.9 Million - $74.8 Million	-1,244,881 Reduced 50.54%	1,218,400 $60.3 Million
Q4 2017 Feb 07, 2018	SELL	$59.84 - $65.39 $5.1 Million - $5.57 Million	-85,150 Reduced 3.34%	2,463,281 $142 Million
Q3 2017 Oct 30, 2017	BUY	$64.8 - $69.47 $165 Million - $177 Million	2,548,431	2,548,431 $166 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $19.9B
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...

More about VTR

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Aew Capital Management L P Ventas, Inc. Transaction History