Centersquare Investment Management LLC Ventas, Inc. Transaction History

Centersquare Investment Management LLC

$9.23 Billion
Q1 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 7,806,396 shares of VTR stock, worth $389 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

7,806,396

Previous 7,003,850 11.46%

Holding current value

$389 Million

Previous $349 Million 2.63%

% of portfolio

3.68%

Previous 3.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $19.9B
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...

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Centersquare Investment Management LLC Ventas, Inc. Transaction History