Assetmark, Inc Ventas, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 68,755 shares of VTR stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,755

Previous 42,622 61.31%

Holding current value

$4.08 Million

Previous $2.18 Million 101.88%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.88 - $65.33 $1.33 Million - $1.71 Million	26,133 Added 61.31%	68,755 $4.41 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $236,825 - $291,259	5,682 Added 15.38%	42,622 $2.18 Million
Q1 2024 May 06, 2024	BUY	$42.29 - $50.57 $45,081 - $53,907	1,066 Added 2.97%	36,940 $1.61 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $73,273 - $94,155	1,848 Added 5.43%	35,874 $1.79 Million
Q3 2023 Oct 27, 2023	BUY	$41.41 - $49.69 $109,529 - $131,430	2,645 Added 8.43%	34,026 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $146,013 - $167,165	3,479 Added 12.47%	31,381 $1.48 Million
Q1 2023 May 05, 2023	BUY	$41.69 - $53.0 $205,823 - $261,661	4,937 Added 21.5%	27,902 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $379,248 - $489,529	10,523 Added 84.58%	22,965 $1.03 Million
Q3 2022 Nov 01, 2022	BUY	$39.65 - $53.78 $166,093 - $225,284	4,189 Added 50.76%	12,442 $500,000
Q2 2022 Aug 03, 2022	BUY	$48.43 - $62.86 $219,484 - $284,881	4,532 Added 121.8%	8,253 $424,000
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $133,630 - $169,982	2,671 Added 254.38%	3,721 $230,000
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $88,867 - $110,670	-1,945 Reduced 64.94%	1,050 $54,000
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $12,039 - $13,408	222 Added 8.01%	2,995 $165,000
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $15,184 - $17,238	291 Added 11.72%	2,773 $158,000
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $5,528 - $6,860	120 Added 5.08%	2,482 $132,000
Q4 2020 Feb 10, 2021	BUY	$38.84 - $51.49 $8,311 - $11,018	214 Added 9.96%	2,362 $116,000
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $23,063 - $30,608	673 Added 45.63%	2,148 $90,000
Q2 2020 Aug 11, 2020	SELL	$22.52 - $45.69 $6,147 - $12,473	-273 Reduced 15.62%	1,475 $54,000
Q1 2020 May 12, 2020	BUY	$16.97 - $63.05 $22,162 - $82,343	1,306 Added 295.48%	1,748 $47,000
Q4 2019 Feb 11, 2020	SELL	$55.15 - $74.56 $3,309 - $4,473	-60 Reduced 11.95%	442 $26,000
Q3 2019 Nov 13, 2019	SELL	$66.92 - $75.23 $9,837 - $11,058	-147 Reduced 22.65%	502 $37,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $2,657 - $3,300	-46 Reduced 6.62%	649 $44,000
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $2,276 - $2,610	-40 Reduced 5.44%	695 $44,000
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $1.99 Million - $2.46 Million	-37,631 Reduced 98.08%	735 $43,000
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $70,562 - $79,057	1,315 Added 3.55%	38,366 $2.09 Million
Q2 2018 Aug 01, 2018	BUY	$46.96 - $57.44 $118,855 - $145,380	2,531 Added 7.33%	37,051 $2.11 Million
Q1 2018 May 16, 2018	BUY	$48.11 - $60.12 $1.65 Million - $2.06 Million	34,280 Added 14283.33%	34,520 $1.71 Million
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $6,522 - $7,127	109 Added 83.21%	240 $14,000
Q3 2017 Nov 08, 2017	BUY	$64.8 - $69.47 $6,026 - $6,460	93 Added 244.74%	131 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	36 Added 1800.0%	38 $3,000
Q4 2016 Sep 15, 2017	SELL	N/A	-57 Reduced 96.61%	2 $0
Q2 2016 Sep 15, 2017	SELL	N/A	-59 Reduced 50.0%	59 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	118	118 $7,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

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 $23.7B
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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