A detailed history of Cinctive Capital Management LP transactions in Ventas, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 164,763 shares of VTR stock, worth $8.45 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
164,763
Previous 206,146 20.07%
Holding current value
$8.45 Million
Previous $10.3 Million 30.18%
% of portfolio
0.34%
Previous 0.7%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$42.29 - $50.57 $1.75 Million - $2.09 Million
-41,383 Reduced 20.07%
164,763 $7.17 Million
Q4 2023

Feb 14, 2024

SELL
$39.65 - $50.95 $3.93 Million - $5.05 Million
-99,128 Reduced 32.47%
206,146 $10.3 Million
Q3 2023

Nov 14, 2023

BUY
$41.41 - $49.69 $12.6 Million - $15.2 Million
305,274 New
305,274 $12.9 Million
Q4 2020

Feb 16, 2021

SELL
$38.84 - $51.49 $2.2 Million - $2.92 Million
-56,701 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$34.27 - $45.48 $1.94 Million - $2.58 Million
56,701 New
56,701 $2.38 Million
Q2 2020

Aug 14, 2020

SELL
$22.52 - $45.69 $847,585 - $1.72 Million
-37,637 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$16.97 - $63.05 $263,459 - $978,851
-15,525 Reduced 29.2%
37,637 $1.01 Million
Q4 2019

Feb 14, 2020

BUY
$55.15 - $74.56 $2.93 Million - $3.96 Million
53,162 New
53,162 $3.07 Million

Others Institutions Holding VTR

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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