Barings LLC Ventas, Inc. Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $495,831 - $657,321	-12,766 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $437,490 - $580,597	12,766 New	12,766 $536,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $369,844 - $1.37 Million	-21,794 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $24.7 Million - $33.3 Million	-447,031 Reduced 95.35%	21,794 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $30.5 Million - $34.3 Million	456,268 Added 3633.57%	468,825 $34.2 Million
Q2 2019 Aug 12, 2019	BUY	$57.77 - $71.76 $725,417 - $901,090	12,557 New	12,557 $858,000
Q3 2018 Oct 26, 2018	SELL	$53.66 - $60.12 $1.82 Million - $2.04 Million	-33,861 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$46.96 - $57.44 $338,112 - $413,568	-7,200 Reduced 17.53%	33,861 $1.93 Million
Q1 2018 May 04, 2018	SELL	$48.11 - $60.12 $18 Million - $22.5 Million	-373,540 Reduced 90.1%	41,061 $2.03 Million
Q4 2017 Feb 08, 2018	BUY	$59.84 - $65.39 $2 Million - $2.19 Million	33,487 Added 8.79%	414,601 $24.9 Million
Q3 2017 Nov 13, 2017	SELL	$64.8 - $69.47 $3.63 Million - $3.89 Million	-55,969 Reduced 12.81%	381,114 $24.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	437,083	437,083 $30.4 Million

786

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.7B
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...

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