Alps Advisors Inc Ventas, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$45.69 - $56.9 $17.5 Million - $21.8 Million	-383,200 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$38.84 - $51.49 $453,767 - $601,557	-11,683 Reduced 2.96%	383,200 $18.8 Million
Q3 2020 Nov 04, 2020	SELL	$34.27 - $45.48 $220,664 - $292,845	-6,439 Reduced 1.6%	394,883 $16.6 Million
Q2 2020 Aug 05, 2020	SELL	$22.52 - $45.69 $142,619 - $289,354	-6,333 Reduced 1.55%	401,322 $14.7 Million
Q1 2020 May 06, 2020	BUY	$16.97 - $63.05 $64,519 - $239,716	3,802 Added 0.94%	407,655 $10.9 Million
Q4 2019 Feb 07, 2020	SELL	$55.15 - $74.56 $11.3 Million - $15.3 Million	-204,670 Reduced 33.63%	403,853 $23.3 Million
Q3 2019 Nov 04, 2019	BUY	$66.92 - $75.23 $8,030 - $9,027	120 Added 0.02%	608,523 $44.4 Million
Q2 2019 Aug 07, 2019	SELL	$57.77 - $71.76 $99,191 - $123,211	-1,717 Reduced 0.28%	608,403 $41.6 Million
Q1 2019 May 01, 2019	SELL	$56.92 - $65.25 $59,993 - $68,773	-1,054 Reduced 0.17%	610,120 $38.9 Million
Q4 2018 Feb 04, 2019	SELL	$52.86 - $65.47 $33,513 - $41,507	-634 Reduced 0.1%	611,174 $35.8 Million
Q3 2018 Oct 25, 2018	BUY	$53.66 - $60.12 $9.38 Million - $10.5 Million	174,760 Added 39.99%	611,808 $33.3 Million
Q2 2018 Aug 02, 2018	SELL	$46.96 - $57.44 $105,096 - $128,550	-2,238 Reduced 0.51%	437,048 $24.9 Million
Q2 2018 Jul 25, 2018	BUY	$46.96 - $57.44 $19.4 Million - $23.8 Million	413,850 Added 1627.02%	439,286 $26.4 Million
Q1 2018 May 01, 2018	BUY	$48.11 - $60.12 $7,216 - $9,018	150 Added 0.59%	25,436 $1.26 Million
Q4 2017 Feb 05, 2018	SELL	$59.84 - $65.39 $68,277 - $74,609	-1,141 Reduced 4.32%	25,286 $1.52 Million
Q3 2017 Nov 03, 2017	BUY	$64.8 - $69.47 $1.71 Million - $1.84 Million	26,427	26,427 $1.72 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.95 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.61 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.66 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.61 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.14 Billion
0.7% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.1B
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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