Epoch Investment Partners, Inc. Ventas, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $11 Million - $14.1 Million	277,190 Added 52.14%	808,863 $40.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $19.2 Million - $23 Million	-463,336 Reduced 46.57%	531,673 $22.4 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $1.44 Million - $1.64 Million	-34,214 Reduced 3.32%	995,009 $47 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $1.8 Million - $2.29 Million	-43,252 Reduced 4.03%	1,029,223 $44.6 Million
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $588,461 - $759,578	-16,328 Reduced 1.5%	1,072,475 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $3.49 Million - $4.74 Million	88,080 Added 8.8%	1,088,803 $43.7 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $10.8 Million - $14 Million	222,023 Added 28.51%	1,000,723 $51.5 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $33.5 Million - $42.6 Million	669,242 Added 611.41%	778,700 $48.1 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $5 Million - $6.23 Million	109,458 New	109,458 $5.6 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $1.59 Million - $2.11 Million	-46,451 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $232,136 - $470,972	10,308 Added 28.52%	46,451 $1.7 Million
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $18.4 Million - $68.4 Million	-1,084,101 Reduced 96.77%	36,143 $969,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $9.55 Million - $12.9 Million	-173,154 Reduced 13.39%	1,120,244 $64.7 Million
Q3 2019 Nov 13, 2019	SELL	$66.92 - $75.23 $4.18 Million - $4.7 Million	-62,449 Reduced 4.61%	1,293,398 $94.5 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $78.3 Million - $97.3 Million	1,355,847 New	1,355,847 $92.7 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.98 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.63 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.67 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.62 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.15 Billion
0.7% 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 $24.3B
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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