Capital International Investors Ventas, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $92.4 Million - $105 Million	-1,770,564 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $33.8 Million - $42 Million	-734,468 Reduced 29.32%	1,770,564 $94.4 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $4.3 Million - $5.7 Million	-110,634 Reduced 4.23%	2,505,032 $123 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $1,713 - $2,274	50 Added 0.0%	2,615,666 $110 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $57.8 Million - $117 Million	-2,568,391 Reduced 49.54%	2,615,616 $95.8 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $20.7 Million - $76.9 Million	-1,219,916 Reduced 19.05%	5,184,007 $139 Million
Q4 2019 Feb 18, 2020	SELL	$55.15 - $74.56 $2.74 Million - $3.7 Million	-49,645 Reduced 0.77%	6,403,923 $370 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $32.5 Million - $36.5 Million	-485,061 Reduced 6.99%	6,453,568 $471 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $69.7 Million - $86.6 Million	-1,206,161 Reduced 14.81%	6,938,629 $474 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $9,676 - $11,092	170 Added 0.0%	8,144,790 $520 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $24.3 Million - $30.1 Million	459,839 Added 5.98%	8,144,620 $477 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $9.09 Million - $10.2 Million	169,345 Added 2.25%	7,684,781 $418 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $16.4 Million - $20.1 Million	-349,064 Reduced 4.44%	7,515,436 $428 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $179 Million - $224 Million	3,722,800 Added 89.89%	7,864,500 $390 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $268 Million - $288 Million	4,141,700	4,141,700 $270 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.62 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.57 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$755 Million
5.64% 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 $23.5B
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...

More about VTR

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