Colony Group LLC Ventas, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Colony Group LLC holds 7,296 shares of VTR stock, worth $373,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,296

Previous 7,839 6.93%

Holding current value

$373,992

Previous $371,000 17.25%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $22,485 - $26,981	-543 Reduced 6.93%	7,296 $307,000
Q2 2023 Aug 15, 2023	SELL	$41.97 - $48.05 $76,385 - $87,451	-1,820 Reduced 18.84%	7,839 $371,000
Q1 2023 May 16, 2023	BUY	$41.69 - $53.0 $11,714 - $14,893	281 Added 3.0%	9,659 $419,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $74,602 - $96,296	2,070 Added 28.33%	9,378 $422,000
Q3 2022 Nov 15, 2022	SELL	$39.65 - $53.78 $23,155 - $31,407	-584 Reduced 7.4%	7,308 $294,000

Q2 2022 Aug 16, 2022	BUY	$48.43 - $62.86 $43,732 - $56,762	903 Added 12.92%	7,892 $406,000
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $16,059 - $20,428	321 Added 4.81%	6,989 $432,000
Q3 2021 Nov 17, 2021	BUY	$54.23 - $60.4 $10,846 - $12,080	200 Added 3.09%	6,668 $368,000
Q2 2021 Aug 18, 2021	BUY	$52.18 - $59.24 $13,879 - $15,757	266 Added 4.29%	6,468 $369,000
Q1 2021 May 21, 2021	BUY	$46.07 - $57.17 $322 - $400	7 Added 0.11%	6,202 $331,000
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $6,719 - $8,907	173 Added 2.87%	6,195 $304,000
Q3 2020 Nov 17, 2020	SELL	$34.27 - $45.48 $1.93 Million - $2.56 Million	-56,207 Reduced 90.32%	6,022 $253,000
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $60,511 - $122,769	-2,687 Reduced 4.14%	62,229 $2.28 Million
Q1 2020 May 18, 2020	BUY	$16.97 - $63.05 $69,152 - $256,928	4,075 Added 6.7%	64,916 $1.74 Million
Q4 2019 Feb 18, 2020	BUY	$55.15 - $74.56 $219,938 - $297,345	3,988 Added 7.01%	60,841 $3.51 Million
Q3 2019 Nov 26, 2019	BUY	$66.92 - $75.23 $165,693 - $186,269	2,476 Added 4.55%	56,853 $4.15 Million
Q2 2019 Aug 19, 2019	BUY	$57.77 - $71.76 $2.81 Million - $3.5 Million	48,706 Added 858.86%	54,377 $3.72 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $14,002 - $16,051	246 Added 4.53%	5,671 $362,000
Q4 2018 Feb 15, 2019	BUY	$52.86 - $65.47 $9,039 - $11,195	171 Added 3.25%	5,425 $318,000
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $912 - $1,022	17 Added 0.32%	5,254 $286,000
Q2 2018 Aug 15, 2018	SELL	$46.96 - $57.44 $311,110 - $380,540	-6,625 Reduced 55.85%	5,237 $298,000
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $570,680 - $713,143	11,862 New	11,862 $588,000

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Colony Group LLC with notifications on news.

Account