Eaton Vance Management Ventas, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ventas, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 227,407 shares of VTR stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,407

Previous 227,908 0.22%

Holding current value

$13.7 Million

Previous $11.7 Million 22.06%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $19,864 - $26,943	-501 Reduced 0.22%	227,407 $9.14 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $4.3 Million - $5.58 Million	88,780 Added 63.81%	227,908 $11.7 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $2.28 Million - $2.91 Million	45,666 Added 48.86%	139,128 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $42,537 - $52,973	-931 Reduced 0.99%	93,462 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $277,603 - $309,187	-5,119 Reduced 5.14%	94,393 $4.69 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $593,860 - $674,210	-11,381 Reduced 10.26%	99,512 $5.68 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $191,328 - $237,427	4,153 Added 3.89%	110,893 $5.92 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $163,904 - $217,287	-4,220 Reduced 3.8%	106,740 $5.24 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $7,745 - $10,278	226 Added 0.2%	110,960 $4.66 Million
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $127,080 - $257,828	5,643 Added 5.37%	110,734 $4.06 Million
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $28,221 - $104,852	-1,663 Reduced 1.56%	105,091 $2.82 Million
Q4 2019 Feb 11, 2020	SELL	$55.15 - $74.56 $728,090 - $984,341	-13,202 Reduced 11.01%	106,754 $6.16 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $206,515 - $232,159	-3,086 Reduced 2.51%	119,956 $8.76 Million
Q2 2019 Aug 16, 2019	SELL	$57.77 - $71.76 $12,073 - $14,997	-209 Reduced 0.17%	123,042 $8.41 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $266,442 - $305,435	-4,681 Reduced 3.66%	123,251 $7.87 Million
Q4 2018 Feb 07, 2019	BUY	$52.86 - $65.47 $89,386 - $110,709	1,691 Added 1.34%	127,932 $7.5 Million
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $40,352 - $45,210	-752 Reduced 0.59%	126,241 $6.87 Million
Q2 2018 Aug 10, 2018	BUY	$46.96 - $57.44 $39,305 - $48,077	837 Added 0.66%	126,993 $7.23 Million
Q1 2018 May 07, 2018	BUY	$48.11 - $60.12 $122,488 - $153,065	2,546 Added 2.06%	126,156 $6.25 Million
Q4 2017 Feb 12, 2018	BUY	$59.84 - $65.39 $2.22 Million - $2.42 Million	37,053 Added 42.81%	123,610 $7.42 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $5.61 Million - $6.01 Million	86,557	86,557 $5.64 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
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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Eaton Vance Management Ventas, Inc. Transaction History