Dimensional Fund Advisors LP Ventas, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ventas, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,835,056 shares of VTR stock, worth $291 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,835,056

Previous 5,864,001 0.49%

Holding current value

$291 Million

Previous $292 Million 13.07%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.29 - $50.57 $1.22 Million - $1.46 Million	-28,945 Reduced 0.49%	5,835,056 $254 Million
Q4 2023 Feb 07, 2024	BUY	$39.65 - $50.95 $778,844 - $1 Million	19,643 Added 0.34%	5,864,001 $292 Million
Q3 2023 Nov 09, 2023	BUY	$41.41 - $49.69 $4.06 Million - $4.87 Million	98,003 Added 1.71%	5,844,358 $246 Million
Q2 2023 Aug 09, 2023	BUY	$41.97 - $48.05 $2.54 Million - $2.91 Million	60,495 Added 1.06%	5,746,355 $272 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $7 Million - $8.9 Million	167,909 Added 3.04%	5,685,860 $246 Million

Q4 2022 Feb 09, 2023	SELL	$36.04 - $46.52 $1.75 Million - $2.26 Million	-48,645 Reduced 0.87%	5,517,951 $249 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $1.18 Million - $1.6 Million	29,702 Added 0.54%	5,566,596 $224 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $2.47 Million - $3.2 Million	-50,976 Reduced 0.91%	5,536,894 $285 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $206,924 - $263,215	4,136 Added 0.07%	5,587,870 $345 Million
Q4 2021 Feb 09, 2022	SELL	$45.69 - $56.9 $2.7 Million - $3.36 Million	-59,003 Reduced 1.05%	5,583,734 $285 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $11.1 Million - $12.4 Million	204,482 Added 3.76%	5,642,737 $312 Million
Q2 2021 Aug 12, 2021	SELL	$52.18 - $59.24 $372,513 - $422,914	-7,139 Reduced 0.13%	5,438,255 $311 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $2.76 Million - $3.42 Million	59,905 Added 1.11%	5,445,394 $290 Million
Q4 2020 Feb 25, 2021	BUY	$38.84 - $51.49 $209 Million - $277 Million	5,385,489 New	5,385,489 $264 Million

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 $19.9B
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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Dimensional Fund Advisors LP Ventas, Inc. Transaction History