Centersquare Investment Management LLC Ventas, Inc. Transaction History

Centersquare Investment Management LLC

  • $10.4 Billion
  • Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 6,887,537 shares of VTR stock, worth $438 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
6,887,537
Previous 7,757,534 11.21%
Holding current value
$438 Million
Previous $398 Million 11.09%
% of portfolio
4.26%
Previous 4.34%

Shares

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

Nov 12, 2024
SELL
$50.88 - $65.33 $44.3 Million - $56.8 Million
-869,997 Reduced 11.21%
6,887,537 $442 Million
Q2 2024

Aug 12, 2024
SELL
$41.68 - $51.26 $2.04 Million - $2.5 Million
-48,862 Reduced 0.63%
7,757,534 $398 Million
Q1 2024

May 09, 2024
BUY
$42.29 - $50.57 $33.9 Million - $40.6 Million
802,546 Added 11.46%
7,806,396 $340 Million
Q4 2023

Feb 13, 2024
BUY
$39.65 - $50.95 $14.4 Million - $18.5 Million
363,153 Added 5.47%
7,003,850 $349 Million
Q3 2023

Nov 13, 2023
BUY
$41.41 - $49.69 $22.4 Million - $26.9 Million
541,592 Added 8.88%
6,640,697 $280 Million
Q2 2023

Aug 14, 2023
SELL
$41.97 - $48.05 $1.11 Million - $1.28 Million
-26,556 Reduced 0.43%
6,099,105 $288 Million
Q1 2023

May 11, 2023
SELL
$41.69 - $53.0 $10.4 Million - $13.2 Million
-248,652 Reduced 3.9%
6,125,661 $266 Million
Q4 2022

Feb 13, 2023
SELL
$36.04 - $46.52 $56.3 Million - $72.6 Million
-1,560,907 Reduced 19.67%
6,374,313 $287 Million
Q3 2022

Nov 14, 2022
SELL
$39.65 - $53.78 $7.25 Million - $9.84 Million
-182,890 Reduced 2.25%
7,935,220 $319 Million
Q2 2022

Aug 12, 2022
BUY
$48.43 - $62.86 $75 Million - $97.3 Million
1,548,055 Added 23.56%
8,118,110 $418 Million
Q1 2022

May 13, 2022
SELL
$50.03 - $63.64 $27.5 Million - $34.9 Million
-549,126 Reduced 7.71%
6,570,055 $406 Million
Q4 2021

Feb 11, 2022
BUY
$45.69 - $56.9 $87.2 Million - $109 Million
1,907,635 Added 36.6%
7,119,181 $364 Million
Q3 2021

Nov 12, 2021
BUY
$54.23 - $60.4 $27.5 Million - $30.6 Million
506,562 Added 10.77%
5,211,546 $288 Million
Q2 2021

Aug 13, 2021
BUY
$52.18 - $59.24 $137 Million - $156 Million
2,631,288 Added 126.89%
4,704,984 $269 Million
Q1 2021

May 13, 2021
BUY
$46.07 - $57.17 $2.74 Million - $3.4 Million
59,432 Added 2.95%
2,073,696 $111 Million
Q4 2020

Feb 12, 2021
SELL
$38.84 - $51.49 $43.1 Million - $57.2 Million
-1,110,226 Reduced 35.53%
2,014,264 $98.8 Million
Q3 2020

Nov 13, 2020
SELL
$34.27 - $45.48 $50.1 Million - $66.5 Million
-1,462,199 Reduced 31.88%
3,124,490 $131 Million
Q2 2020

Aug 11, 2020
SELL
$22.52 - $45.69 $11.7 Million - $23.7 Million
-518,938 Reduced 10.16%
4,586,689 $168 Million
Q1 2020

May 14, 2020
BUY
$16.97 - $63.05 $12.1 Million - $44.8 Million
710,127 Added 16.16%
5,105,627 $137 Million
Q4 2019

Feb 12, 2020
SELL
$55.15 - $74.56 $18.2 Million - $24.7 Million
-330,786 Reduced 7.0%
4,395,500 $254 Million
Q3 2019

Nov 14, 2019
BUY
$66.92 - $75.23 $186 Million - $209 Million
2,776,330 Added 142.38%
4,726,286 $345 Million
Q3 2019

Nov 13, 2019
SELL
$66.92 - $75.23 $262 Million - $295 Million
-3,919,597 Reduced 66.78%
1,949,956 $345 Million
Q2 2019

Aug 08, 2019
BUY
$57.77 - $71.76 $32.8 Million - $40.7 Million
567,393 Added 10.7%
5,869,553 $401 Million
Q1 2019

May 10, 2019
SELL
$56.92 - $65.25 $802 Million - $920 Million
-14,092,296 Reduced 72.66%
5,302,160 $338 Million
Q1 2019

May 09, 2019
BUY
$56.92 - $65.25 $882 Million - $1.01 Billion
15,497,390 Added 397.67%
19,394,456 $333 Million
Q4 2018

Feb 13, 2019
BUY
$52.86 - $65.47 $2.22 Million - $2.75 Million
41,939 Added 1.09%
3,897,066 $228 Million
Q3 2018

Nov 14, 2018
SELL
$53.66 - $60.12 $5.24 Million - $5.87 Million
-97,615 Reduced 2.47%
3,855,127 $210 Million
Q2 2018

Aug 09, 2018
BUY
$46.96 - $57.44 $93.5 Million - $114 Million
1,990,849 Added 101.48%
3,952,742 $225 Million
Q1 2018

May 08, 2018
BUY
$48.11 - $60.12 $94.4 Million - $118 Million
1,961,893 New
1,961,893 $97.2 Million

Others Institutions Holding VTR

# of Institutions
785
Shares Held
366M
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 $25.4B
  • 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
Track This Portfolio

Track Centersquare Investment Management LLC Portfolio

Follow Centersquare Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centersquare Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centersquare Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email