Cbre Investment Management Listed Real Assets LLC Ventas, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.36 Billion
Q1 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,132,931 shares of VTR stock, worth $58.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,132,931

Previous 1,486,572 23.79%

Holding current value

$58.1 Million

Previous $74.1 Million 33.42%

% of portfolio

0.92%

Previous 1.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.29 - $50.57 $15 Million - $17.9 Million	-353,641 Reduced 23.79%	1,132,931 $49.3 Million
Q4 2023 Feb 12, 2024	BUY	$39.65 - $50.95 $23.3 Million - $30 Million	588,818 Added 65.59%	1,486,572 $74.1 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $22.9 Million - $27.5 Million	-553,251 Reduced 38.13%	897,754 $37.8 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $13 Million - $14.9 Million	-310,759 Reduced 17.64%	1,451,005 $68.6 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $12.3 Million - $15.6 Million	-294,808 Reduced 14.33%	1,761,764 $76.4 Million

Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $31.9 Million - $41.2 Million	884,709 Added 75.5%	2,056,572 $92.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $8.66 Million - $11.8 Million	-218,527 Reduced 15.72%	1,171,863 $47.1 Million
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $1.19 Million - $1.54 Million	24,511 Added 1.79%	1,390,390 $71.5 Million
Q1 2022 May 06, 2022	SELL	$50.03 - $63.64 $6.45 Million - $8.2 Million	-128,828 Reduced 8.62%	1,365,879 $84.4 Million
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $48.4 Million - $60.3 Million	-1,059,827 Reduced 41.49%	1,494,707 $76.4 Million
Q3 2021 Nov 05, 2021	BUY	$54.23 - $60.4 $4.07 Million - $4.53 Million	74,983 Added 3.02%	2,554,534 $141 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $8.76 Million - $9.94 Million	167,842 Added 7.26%	2,479,551 $142 Million
Q1 2021 May 12, 2021	SELL	$46.07 - $57.17 $4.01 Million - $4.97 Million	-86,976 Reduced 3.63%	2,311,709 $123 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $26 Million - $34.4 Million	-668,430 Reduced 21.79%	2,398,685 $118 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $47.2 Million - $62.6 Million	1,376,534 Added 81.42%	3,067,115 $129 Million
Q2 2020 Aug 12, 2020	BUY	$22.52 - $45.69 $22.1 Million - $44.7 Million	979,171 Added 137.64%	1,690,581 $61.9 Million
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $9.95 Million - $37 Million	586,386 Added 469.02%	711,410 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $21.9 Million - $29.7 Million	-397,760 Reduced 76.08%	125,024 $7.22 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $9.72 Million - $10.9 Million	145,179 Added 38.45%	522,784 $38.2 Million
Q2 2019 Aug 12, 2019	BUY	$57.77 - $71.76 $16.1 Million - $20 Million	278,216 Added 279.93%	377,605 $25.8 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $4.68 Million - $5.37 Million	82,231 Added 479.26%	99,389 $6.34 Million
Q4 2018 Feb 12, 2019	SELL	$52.86 - $65.47 $120 Million - $148 Million	-2,265,982 Reduced 99.25%	17,158 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $107 Million - $119 Million	1,986,692 Added 670.17%	2,283,140 $124 Million
Q2 2018 Aug 10, 2018	BUY	$46.96 - $57.44 $3.39 Million - $4.15 Million	72,247 Added 32.22%	296,448 $16.9 Million
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $127 Million - $159 Million	-2,637,576 Reduced 92.17%	224,201 $11.1 Million
Q4 2017 Feb 12, 2018	SELL	$59.84 - $65.39 $42.8 Million - $46.8 Million	-714,959 Reduced 19.99%	2,861,777 $172 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $232 Million - $248 Million	3,576,736	3,576,736 $233 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...

More about VTR

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Cbre Investment Management Listed Real Assets LLC Ventas, Inc. Transaction History