A detailed history of Allspring Global Investments Holdings, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 20,421 shares of VTR stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,421
Previous 19,863 2.81%
Holding current value
$1.2 Million
Previous $1.02 Million 28.59%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$50.88 - $65.33 $28,391 - $36,454
558 Added 2.81%
20,421 $1.31 Million
Q2 2024

Jul 26, 2024

BUY
$41.68 - $51.26 $14,462 - $17,787
347 Added 1.78%
19,863 $1.02 Million
Q1 2024

Apr 18, 2024

SELL
$42.29 - $50.57 $185,695 - $222,052
-4,391 Reduced 18.37%
19,516 $849,000
Q4 2023

Jan 25, 2024

SELL
$39.65 - $50.95 $447,648 - $575,225
-11,290 Reduced 32.08%
23,907 $1.19 Million
Q3 2023

Oct 27, 2023

BUY
$41.41 - $49.69 $1.46 Million - $1.75 Million
35,197 New
35,197 $1.48 Million
Q2 2023

Jul 18, 2023

BUY
$41.97 - $48.05 $328,331 - $375,895
7,823 Added 29.53%
34,315 $1.62 Million
Q1 2023

Apr 13, 2023

SELL
$41.69 - $53.0 $346,027 - $439,900
-8,300 Reduced 23.86%
26,492 $1.15 Million
Q4 2022

Jan 23, 2023

SELL
$36.04 - $46.52 $525,751 - $678,633
-14,588 Reduced 29.54%
34,792 $1.57 Billion
Q3 2022

Oct 26, 2022

BUY
$39.65 - $53.78 $558,192 - $757,114
14,078 Added 39.88%
49,380 $1.98 Million
Q2 2022

Jul 25, 2022

SELL
$48.43 - $62.86 $2.74 Million - $3.55 Million
-56,511 Reduced 61.55%
35,302 $1.81 Million
Q1 2022

May 02, 2022

BUY
$50.03 - $63.64 $219,681 - $279,443
4,391 Added 5.02%
91,813 $5.67 Million
Q4 2021

Jan 28, 2022

BUY
$45.69 - $56.9 $3.99 Million - $4.97 Million
87,422 New
87,422 $4.47 Million

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.5B
  • 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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