Camelot Portfolios, LLC Ventas, Inc. Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$41.68 - $51.26 $193,728 - $238,256	4,648 New	4,648 $238,000
Q4 2023 Jan 23, 2024	BUY	$39.65 - $50.95 $204,316 - $262,545	5,153 New	5,153 $256,000
Q4 2022 Jan 25, 2023	SELL	$36.04 - $46.52 $249,937 - $322,616	-6,935 Reduced 59.96%	4,631 $0
Q3 2022 Oct 31, 2022	SELL	$39.65 - $53.78 $61,457 - $83,359	-1,550 Reduced 11.82%	11,566 $465,000
Q2 2022 Jul 18, 2022	SELL	$48.43 - $62.86 $21,115 - $27,406	-436 Reduced 3.22%	13,116 $675,000
Q1 2022 Apr 20, 2022	SELL	$50.03 - $63.64 $159,945 - $203,457	-3,197 Reduced 19.09%	13,552 $837,000
Q4 2021 Jan 04, 2022	BUY	$45.69 - $56.9 $151,370 - $188,509	3,313 Added 24.66%	16,749 $856,000
Q3 2021 Nov 04, 2021	SELL	$54.23 - $60.4 $223,807 - $249,270	-4,127 Reduced 23.5%	13,436 $742,000
Q2 2021 Jul 28, 2021	SELL	$52.18 - $59.24 $10,749 - $12,203	-206 Reduced 1.16%	17,563 $1 Million
Q1 2021 Apr 21, 2021	BUY	$46.07 - $57.17 $205,656 - $255,206	4,464 Added 33.55%	17,769 $948,000
Q4 2020 Jan 27, 2021	SELL	$38.84 - $51.49 $94,148 - $124,811	-2,424 Reduced 15.41%	13,305 $653,000
Q3 2020 Oct 19, 2020	SELL	$34.27 - $45.48 $109,184 - $144,899	-3,186 Reduced 16.84%	15,729 $660,000
Q2 2020 Jul 30, 2020	SELL	$22.52 - $45.69 $147,843 - $299,954	-6,565 Reduced 25.77%	18,915 $693,000
Q1 2020 Apr 28, 2020	BUY	$16.97 - $63.05 $354,723 - $1.32 Million	20,903 Added 456.7%	25,480 $683,000
Q4 2019 Jan 16, 2020	BUY	$55.15 - $74.56 $55 - $74	1 Added 0.02%	4,577 $264,000
Q2 2019 Jul 19, 2019	SELL	$57.77 - $71.76 $86,019 - $106,850	-1,489 Reduced 24.55%	4,576 $313,000
Q1 2019 Apr 25, 2019	SELL	$56.92 - $65.25 $1.1 Million - $1.26 Million	-19,245 Reduced 76.04%	6,065 $387,000
Q4 2018 Feb 12, 2019	BUY	$52.86 - $65.47 $15,593 - $19,313	295 Added 1.18%	25,310 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $33,269 - $37,274	620 Added 2.54%	25,015 $1.36 Million
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $9,485 - $11,602	-202 Reduced 0.82%	24,395 $1.39 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $130,329 - $162,865	2,709 Added 12.38%	24,597 $1.22 Million
Q4 2017 Feb 06, 2018	SELL	$59.84 - $65.39 $658 - $719	-11 Reduced 0.05%	21,888 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $1.42 Million - $1.52 Million	21,899	21,899 $1.43 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.01 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.65 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.69 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.63 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.15 Billion
0.7% 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 $24.4B
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

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