Df Dent & CO Inc Ventas, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 8,970 shares of VTR stock, worth $570,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,970

Previous 9,445 5.03%

Holding current value

$570,492

Previous $484,000 18.8%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $24,168 - $31,031	-475 Reduced 5.03%	8,970 $575,000
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $79,336 - $94,869	-1,876 Reduced 16.57%	9,445 $411,000
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $5,273 - $6,776	-133 Reduced 1.16%	11,321 $564,000
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $125 - $144	-3 Reduced 0.03%	11,454 $541,000
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $169,469 - $215,445	-4,065 Reduced 26.19%	11,457 $496,000
Q4 2022 Feb 15, 2023	SELL	$36.04 - $46.52 $13,803 - $17,817	-383 Reduced 2.41%	15,522 $699,000
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $33,781 - $45,820	-852 Reduced 5.08%	15,905 $639,000
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $12,107 - $15,715	-250 Reduced 1.47%	16,757 $862,000
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $4,302 - $5,473	86 Added 0.51%	17,007 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $11,650 - $14,509	-255 Reduced 1.48%	16,921 $865,000
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $29,826 - $33,220	-550 Reduced 3.1%	17,176 $948,000
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $28,699 - $32,582	-550 Reduced 3.01%	17,726 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $40,704 - $53,961	-1,048 Reduced 5.42%	18,276 $896,000
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $6,854 - $9,096	-200 Reduced 1.02%	19,324 $811,000
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $18,353 - $37,237	-815 Reduced 4.01%	19,524 $715,000
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $254 - $945	15 Added 0.07%	20,339 $545,000
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $20,773 - $25,729	-393 Reduced 1.9%	20,324 $1.19 Million
Q3 2018 Nov 15, 2018	SELL	$53.66 - $60.12 $125,135 - $140,199	-2,332 Reduced 10.12%	20,717 $1.13 Million
Q2 2018 Aug 15, 2018	SELL	$46.96 - $57.44 $118,198 - $144,576	-2,517 Reduced 9.85%	23,049 $1.31 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $167,086 - $208,796	-3,473 Reduced 11.96%	25,566 $1.27 Million
Q4 2017 Feb 15, 2018	SELL	$59.84 - $65.39 $23,517 - $25,698	-393 Reduced 1.34%	29,039 $1.74 Million
Q3 2017 Nov 15, 2017	BUY	$64.8 - $69.47 $1.91 Million - $2.04 Million	29,432	29,432 $1.92 Million

Others Institutions Holding VTR

# of Institutions

785

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 $25.4B
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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