Dupont Capital Management Corp Ventas, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$41.97 - $48.05 $140,893 - $161,303	-3,357 Reduced 14.74%	19,420 $917,000
Q1 2023 Apr 28, 2023	SELL	$41.69 - $53.0 $363,036 - $461,524	-8,708 Reduced 27.66%	22,777 $987,000
Q4 2022 Jan 26, 2023	SELL	$36.04 - $46.52 $80,008 - $103,274	-2,220 Reduced 6.59%	31,485 $0
Q3 2022 Oct 31, 2022	SELL	$39.65 - $53.78 $505,259 - $685,318	-12,743 Reduced 27.43%	33,705 $1.35 Million
Q2 2022 Jul 26, 2022	SELL	$48.43 - $62.86 $11,090 - $14,394	-229 Reduced 0.49%	46,448 $2.39 Million
Q1 2022 Apr 27, 2022	BUY	$50.03 - $63.64 $982,339 - $1.25 Million	19,635 Added 72.61%	46,677 $2.88 Million
Q4 2021 Jan 31, 2022	SELL	$45.69 - $56.9 $1.02 Million - $1.27 Million	-22,334 Reduced 45.23%	27,042 $1.38 Million
Q3 2021 Nov 03, 2021	SELL	$54.23 - $60.4 $1.18 Million - $1.31 Million	-21,713 Reduced 30.54%	49,376 $2.73 Million
Q2 2021 Jul 30, 2021	BUY	$52.18 - $59.24 $9,496 - $10,781	182 Added 0.26%	71,089 $4.06 Million
Q1 2021 Apr 29, 2021	SELL	$46.07 - $57.17 $286,232 - $355,197	-6,213 Reduced 8.06%	70,907 $3.78 Million
Q4 2020 Jan 28, 2021	SELL	$38.84 - $51.49 $34,528 - $45,774	-889 Reduced 1.14%	77,120 $3.78 Million
Q3 2020 Oct 29, 2020	SELL	$34.27 - $45.48 $212,234 - $281,657	-6,193 Reduced 7.35%	78,009 $3.27 Million
Q2 2020 Jul 24, 2020	BUY	$22.52 - $45.69 $358,383 - $727,110	15,914 Added 23.3%	84,202 $3.08 Million
Q1 2020 Apr 29, 2020	BUY	$16.97 - $63.05 $150,863 - $560,514	8,890 Added 14.97%	68,288 $1.83 Million
Q4 2019 Jan 27, 2020	BUY	$55.15 - $74.56 $322,903 - $436,548	5,855 Added 10.94%	59,398 $3.43 Million
Q3 2019 Oct 28, 2019	BUY	$66.92 - $75.23 $968,600 - $1.09 Million	14,474 Added 37.05%	53,543 $3.91 Million
Q1 2019 Apr 30, 2019	SELL	$56.92 - $65.25 $862,508 - $988,733	-15,153 Reduced 27.95%	39,069 $2.49 Million
Q4 2018 Feb 01, 2019	SELL	$52.86 - $65.47 $572,209 - $708,712	-10,825 Reduced 16.64%	54,222 $3.18 Million
Q3 2018 Nov 05, 2018	BUY	$53.66 - $60.12 $251,289 - $281,541	4,683 Added 7.76%	65,047 $3.54 Million
Q2 2018 Jul 30, 2018	SELL	$46.96 - $57.44 $372,439 - $455,556	-7,931 Reduced 11.61%	60,364 $3.44 Million
Q1 2018 May 02, 2018	SELL	$48.11 - $60.12 $161,360 - $201,642	-3,354 Reduced 4.68%	68,295 $3.38 Million
Q3 2017 Oct 31, 2017	BUY	$64.8 - $69.47 $4.64 Million - $4.98 Million	71,649	71,649 $4.67 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.62 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.57 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$755 Million
5.64% 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 $23.5B
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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