Chilton Capital Management LLC Ventas, Inc. Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Chilton Capital Management LLC holds 417,581 shares of VTR stock, worth $26.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

417,581

Previous 442,900 5.72%

Holding current value

$26.8 Million

Previous $22.7 Million 17.97%

% of portfolio

1.14%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.88 - $65.33 $1.29 Million - $1.65 Million	-25,319 Reduced 5.72%	417,581 $26.8 Million
Q2 2024 Aug 01, 2024	SELL	$41.68 - $51.26 $1.28 Million - $1.58 Million	-30,827 Reduced 6.51%	442,900 $22.7 Million
Q1 2024 May 07, 2024	BUY	$42.29 - $50.57 $771,961 - $923,104	18,254 Added 4.01%	473,727 $20.6 Million
Q4 2023 Jan 18, 2024	SELL	$39.65 - $50.95 $174,063 - $223,670	-4,390 Reduced 0.95%	455,473 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $142,657 - $171,182	3,445 Added 0.75%	459,863 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $361,781 - $414,191	8,620 Added 1.92%	456,418 $21.6 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $650,238 - $826,641	-15,597 Reduced 3.37%	447,798 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $84,946 - $109,647	2,357 Added 0.51%	463,395 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $485,553 - $658,589	12,246 Added 2.73%	461,038 $18.7 Million
Q2 2022 Aug 16, 2022	BUY	$48.43 - $62.86 $3.84 Million - $4.98 Million	79,298 Added 21.46%	448,792 $23.3 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $519,461 - $660,774	10,383 Added 2.89%	369,494 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $1.25 Million - $1.55 Million	27,257 Added 8.21%	359,111 $18.4 Million
Q3 2021 Nov 04, 2021	BUY	$54.23 - $60.4 $1.74 Million - $1.94 Million	32,163 Added 10.73%	331,854 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $699,212 - $793,816	13,400 Added 4.68%	299,691 $17.1 Million
Q1 2021 May 12, 2021	SELL	$46.07 - $57.17 $499,951 - $620,408	-10,852 Reduced 3.65%	286,291 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $537,506 - $712,570	13,839 Added 4.88%	297,143 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $9.71 Million - $12.9 Million	283,304 New	283,304 $11.9 Million
Q4 2017 Feb 13, 2018	SELL	$59.84 - $65.39 $331,812 - $362,587	-5,545 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $359,316 - $385,211	5,545	5,545 $361,000

Others Institutions Holding VTR

# of Institutions

786

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.7B
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...

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Chilton Capital Management LLC Ventas, Inc. Transaction History