Brookfield Asset Management Inc. Ventas, Inc. Transaction History

Brookfield Asset Management Inc.

$15 Billion
Q1 2024

A detailed history of Brookfield Asset Management Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 473,779 shares of VTR stock, worth $24.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

473,779

Previous 1,066,911 55.59%

Holding current value

$24.3 Million

Previous $53.2 Million 61.21%

% of portfolio

0.14%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $25.1 Million - $30 Million	-593,132 Reduced 55.59%	473,779 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $23.5 Million - $30.2 Million	-593,447 Reduced 35.74%	1,066,911 $53.2 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $8.71 Million - $10.5 Million	-210,358 Reduced 11.24%	1,660,358 $70 Million
Q2 2023 Sep 25, 2023	SELL	$41.97 - $48.05 $3.63 Million - $4.16 Million	-86,508 Reduced 4.42%	1,870,716 $88.4 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $3.63 Million - $4.16 Million	-86,508 Reduced 4.42%	1,870,716 $88.4 Million

Q1 2023 Sep 25, 2023	BUY	$41.69 - $53.0 $3.61 Million - $4.58 Million	86,508 Added 4.62%	1,957,224 $84.8 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $22.5 Million - $28.6 Million	539,615 Added 38.07%	1,957,224 $84.8 Million
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $5.34 Million - $6.89 Million	-148,200 Reduced 9.46%	1,417,609 $63.8 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $13.7 Million - $18.6 Million	-346,243 Reduced 18.11%	1,565,809 $62.9 Million
Q2 2022 Nov 16, 2022	BUY	$48.43 - $62.86 $16.8 Million - $21.8 Million	346,243 Added 22.11%	1,912,052 $98.3 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $2.46 Million - $3.19 Million	-50,729 Reduced 2.58%	1,912,052 $98.3 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $1.14 Million - $1.44 Million	-22,704 Reduced 1.14%	1,962,781 $121 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $28.5 Million - $35.4 Million	-618,936 Reduced 23.76%	1,985,485 $106 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $9.35 Million - $12.4 Million	240,685 Added 10.18%	2,604,421 $128 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $3.58 Million - $4.75 Million	104,500 Added 4.63%	2,363,736 $99.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $50.9 Million - $103 Million	2,259,236 New	2,259,236 $82.7 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $207 Million - $233 Million	-3,099,330 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $38.4 Million - $47.7 Million	-664,301 Reduced 17.65%	3,099,330 $212 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $96.3 Million - $110 Million	1,691,058 Added 81.59%	3,763,631 $240 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $19.6 Million - $24.2 Million	-370,100 Reduced 15.15%	2,072,573 $121 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $58.4 Million - $65.5 Million	-1,089,200 Reduced 30.84%	2,442,673 $133 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $7.26 Million - $8.88 Million	-154,600 Reduced 4.19%	3,531,873 $0
Q1 2018 May 16, 2018	SELL	$48.11 - $60.12 $177 Million - $222 Million	-3,686,473 Reduced 50.0%	3,686,473 $183 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $232 Million - $290 Million	4,825,140 Added 189.38%	7,372,946 $0
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $33.9 Million - $37.1 Million	567,200 Added 28.64%	2,547,806 $0
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $126 Million - $135 Million	1,947,606 Added 5901.84%	1,980,606 $0
Q4 2016 Aug 24, 2017	SELL	N/A	-1,297,227 Reduced 97.52%	33,000 $2.06 Million
Q2 2016 Aug 24, 2017	SELL	N/A	-794,662 Reduced 37.4%	1,330,227 $96.9 Million
Q1 2016 Aug 24, 2017	BUY	N/A	2,124,889	2,124,889 $134 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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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Brookfield Asset Management Inc. Ventas, Inc. Transaction History