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

Cbre Investment Management Listed Real Assets LLC

  • $6.05 Billion
  • Q3 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 296,005 shares of VTR stock, worth $17.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
296,005
Previous 277,447 6.69%
Holding current value
$17.5 Million
Previous $14.2 Million 33.5%
% of portfolio
0.31%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.88 - $65.33 $944,231 - $1.21 Million
18,558 Added 6.69%
296,005 $19 Million
Q2 2024

Aug 13, 2024
SELL
$41.68 - $51.26 $35.7 Million - $43.9 Million
-855,484 Reduced 75.51%
277,447 $14.2 Million
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
784
Shares Held
348M
Call Options Held
856K
Put Options Held
618K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.7B
  • 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...
More about VTR
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