Davenport & CO LLC Ventas, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$39.65 - $50.95 $71,251 - $91,557	-1,797 Reduced 26.54%	4,973 $247,000
Q3 2023 Oct 17, 2023	SELL	$41.41 - $49.69 $14,079 - $16,894	-340 Reduced 4.78%	6,770 $285,000
Q2 2023 Jul 20, 2023	SELL	$41.97 - $48.05 $44,991 - $51,509	-1,072 Reduced 13.1%	7,110 $336,000
Q1 2023 Apr 27, 2023	SELL	$41.69 - $53.0 $113,772 - $144,637	-2,729 Reduced 25.01%	8,182 $354,000
Q4 2022 Jan 20, 2023	SELL	$36.04 - $46.52 $36,292 - $46,845	-1,007 Reduced 8.45%	10,911 $0
Q3 2022 Oct 11, 2022	BUY	$39.65 - $53.78 $8,604 - $11,670	217 Added 1.85%	11,918 $479,000
Q2 2022 Jul 18, 2022	SELL	$48.43 - $62.86 $4,503 - $5,845	-93 Reduced 0.79%	11,701 $602,000
Q1 2022 May 02, 2022	SELL	$50.03 - $63.64 $9,005 - $11,455	-180 Reduced 1.5%	11,794 $728,000
Q4 2021 Feb 10, 2022	BUY	$45.69 - $56.9 $17,910 - $22,304	392 Added 3.38%	11,974 $612,000
Q3 2021 Oct 14, 2021	BUY	$54.23 - $60.4 $45,336 - $50,494	836 Added 7.78%	11,582 $639,000
Q2 2021 Jul 28, 2021	BUY	$52.18 - $59.24 $12,992 - $14,750	249 Added 2.37%	10,746 $614,000
Q1 2021 Apr 28, 2021	BUY	$46.07 - $57.17 $4,054 - $5,030	88 Added 0.85%	10,497 $560,000
Q4 2020 Jan 13, 2021	BUY	$38.84 - $51.49 $15,807 - $20,956	407 Added 4.07%	10,409 $510,000
Q3 2020 Oct 15, 2020	SELL	$34.27 - $45.48 $47,086 - $62,489	-1,374 Reduced 12.08%	10,002 $420,000
Q2 2020 Jul 28, 2020	SELL	$22.52 - $45.69 $40,873 - $82,927	-1,815 Reduced 13.76%	11,376 $417,000
Q1 2020 May 05, 2020	BUY	$16.97 - $63.05 $61,244 - $227,547	3,609 Added 37.66%	13,191 $354,000
Q4 2019 Jan 22, 2020	SELL	$55.15 - $74.56 $429,232 - $580,300	-7,783 Reduced 44.82%	9,582 $553,000
Q3 2019 Oct 16, 2019	SELL	$66.92 - $75.23 $14,923 - $16,776	-223 Reduced 1.27%	17,365 $1.19 Million
Q2 2019 Jul 10, 2019	SELL	$57.77 - $71.76 $326,573 - $405,659	-5,653 Reduced 24.32%	17,588 $1.2 Million
Q1 2019 Apr 17, 2019	SELL	$56.92 - $65.25 $1.37 Million - $1.57 Million	-24,096 Reduced 50.9%	23,241 $1.48 Million
Q4 2018 Jan 28, 2019	SELL	$52.86 - $65.47 $262,132 - $324,665	-4,959 Reduced 9.48%	47,337 $2.77 Million
Q3 2018 Oct 11, 2018	SELL	$53.66 - $60.12 $129,803 - $145,430	-2,419 Reduced 4.42%	52,296 $2.84 Million
Q2 2018 Jul 09, 2018	BUY	$46.96 - $57.44 $28,176 - $34,464	600 Added 1.11%	54,715 $3.12 Million
Q1 2018 Apr 04, 2018	BUY	$48.11 - $60.12 $141,828 - $177,233	2,948 Added 5.76%	54,115 $2.68 Billion
Q4 2017 Jan 17, 2018	SELL	$59.84 - $65.39 $897 - $980	-15 Reduced 0.03%	51,167 $3.07 Billion
Q3 2017 Oct 12, 2017	BUY	$64.8 - $69.47 $3.32 Million - $3.56 Million	51,182	51,182 $3.33 Billion

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.76 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.72 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.67 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

19.3M
Shares

$1.23 Billion
0.62% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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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