Amp Capital Investors LTD Ventas, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$48.43 - $62.86 $3.66 Million - $4.75 Million	-75,512 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $4.2 Million - $5.34 Million	-83,987 Reduced 52.66%	75,512 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $7.07 Million - $8.8 Million	-154,701 Reduced 49.24%	159,499 $8.15 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $1.59 Million - $1.77 Million	29,285 Added 10.28%	314,200 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $382,844 - $434,643	7,337 Added 2.64%	284,915 $16.3 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $22,113 - $27,441	480 Added 0.17%	277,578 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $206,667 - $273,978	5,321 Added 1.96%	277,098 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $569,087 - $755,240	16,606 Added 6.51%	271,777 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $4.13 Million - $8.38 Million	-183,447 Reduced 41.82%	255,171 $9.37 Million
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $963,709 - $3.58 Million	-56,789 Reduced 11.46%	438,618 $12.6 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $60.8 Million - $82.2 Million	-1,102,111 Reduced 68.99%	495,407 $28.7 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $11.9 Million - $13.3 Million	177,445 Added 12.5%	1,597,518 $118 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $55.6 Million - $69.1 Million	962,587 Added 210.41%	1,420,073 $98.6 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $2.48 Million - $2.84 Million	43,557 Added 10.52%	457,486 $29.8 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $476,057 - $589,622	-9,006 Reduced 2.13%	413,929 $24.6 Million
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $557,956 - $625,127	-10,398 Reduced 2.4%	422,935 $22.8 Million
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $659,365 - $806,515	-14,041 Reduced 3.14%	433,333 $24.7 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $98,096 - $122,584	-2,039 Reduced 0.45%	447,374 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $3.65 Million - $3.99 Million	61,050 Added 15.72%	449,413 $27 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $8.8 Million - $9.44 Million	135,840 Added 53.79%	388,363 $25.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	252,523	252,523 $17.5 Million

Others Institutions Holding VTR

# of Institutions

783

Shares Held

347M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.82 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.52 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.61 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.55 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$749 Million
5.64% 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 $23.3B
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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