Barclays PLC Ventas, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ventas, Inc. stock. As of the latest transaction made, Barclays PLC holds 862,876 shares of VTR stock, worth $54.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

862,876

Previous 1,149,572 24.94%

Holding current value

$54.9 Million

Previous $58.9 Million 6.09%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.88 - $65.33 $14.6 Million - $18.7 Million	-286,696 Reduced 24.94%	862,876 $55.3 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $12.2 Million - $15 Million	291,663 Added 34.0%	1,149,572 $58.9 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $1.59 Million - $1.9 Million	-37,655 Reduced 4.2%	857,909 $37.4 Million
Q4 2023 Feb 15, 2024	BUY	$39.65 - $50.95 $4.29 Million - $5.51 Million	108,164 Added 13.74%	895,564 $44.6 Million
Q3 2023 Nov 07, 2023	SELL	$41.41 - $49.69 $2.49 Million - $2.98 Million	-60,021 Reduced 7.08%	787,400 $33.2 Million
Q2 2023 Aug 03, 2023	BUY	$41.97 - $48.05 $11.1 Million - $12.7 Million	264,694 Added 45.42%	847,421 $40.1 Million
Q1 2023 May 04, 2023	SELL	$41.69 - $53.0 $21.8 Million - $27.7 Million	-523,122 Reduced 47.31%	582,727 $25.3 Million
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $18.5 Million - $23.9 Million	513,355 Added 86.64%	1,105,849 $49.8 Million
Q3 2022 Nov 03, 2022	BUY	$39.65 - $53.78 $8.51 Million - $11.5 Million	214,562 Added 56.77%	592,494 $23.8 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $3.34 Million - $4.34 Million	-69,060 Reduced 15.45%	377,932 $19.4 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $9.88 Million - $12.6 Million	-197,529 Reduced 30.65%	446,992 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $2.68 Million - $3.34 Million	58,622 Added 10.01%	644,521 $32.9 Million
Q3 2021 Nov 09, 2021	SELL	$54.23 - $60.4 $6.16 Million - $6.86 Million	-113,580 Reduced 16.24%	585,899 $32.3 Million
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $5.3 Million - $6.02 Million	-101,664 Reduced 12.69%	699,479 $39.9 Million
Q1 2021 May 13, 2021	SELL	$46.07 - $57.17 $38.4 Million - $47.6 Million	-833,311 Reduced 50.98%	801,143 $42.7 Million
Q4 2020 Feb 11, 2021	SELL	$38.84 - $51.49 $4.21 Million - $5.58 Million	-108,323 Reduced 6.22%	1,634,454 $80.2 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $1.52 Million - $2.02 Million	44,329 Added 2.61%	1,742,777 $73.1 Million
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $22 Million - $44.7 Million	977,369 Added 135.54%	1,698,448 $62.2 Million
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $2.64 Million - $9.81 Million	-155,535 Reduced 17.74%	721,079 $19.3 Million
Q4 2019 Feb 10, 2020	SELL	$55.15 - $74.56 $9.81 Million - $13.3 Million	-177,864 Reduced 16.87%	876,614 $50.6 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $12.8 Million - $14.4 Million	-191,723 Reduced 15.38%	1,054,478 $77 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $42.7 Million - $53.1 Million	-739,966 Reduced 37.26%	1,246,201 $85.2 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $9.03 Million - $10.4 Million	158,675 Added 8.68%	1,986,167 $127 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $50 Million - $61.9 Million	945,231 Added 107.14%	1,827,492 $107 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $13.3 Million - $14.9 Million	248,019 Added 39.1%	882,261 $48 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $21.9 Million - $26.7 Million	-465,625 Reduced 42.33%	634,242 $36.1 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $9.64 Million - $12 Million	200,296 Added 22.27%	1,099,867 $54.5 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $9.62 Million - $10.5 Million	160,717 Added 21.75%	899,571 $54 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $47.9 Million - $51.3 Million	738,854	738,854 $48.1 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

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 $25.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account