Ethic Inc. Ventas, Inc. Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Ethic Inc. holds 52,180 shares of VTR stock, worth $3.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,180

Previous 27,073 92.74%

Holding current value

$3.61 Million

Previous $1.74 Million 76.96%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.73 - $66.48 $1.45 Million - $1.67 Million	25,107 Added 92.74%	52,180 $3.07 Million
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $358,093 - $459,792	-7,038 Reduced 20.63%	27,073 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $293,343 - $360,767	7,038 Added 26.0%	34,111 $1.75 Million
Q1 2024 May 13, 2024	SELL	$42.29 - $50.57 $231,072 - $276,314	-5,464 Reduced 16.79%	27,073 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $95,477 - $122,687	-2,408 Reduced 6.89%	32,537 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $574,522 - $689,399	13,874 Added 65.84%	34,945 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $117,557 - $134,588	2,801 Added 15.33%	21,071 $996,000
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $87,715 - $111,512	2,104 Added 13.01%	18,270 $792,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $72,188 - $93,179	2,003 Added 14.14%	16,166 $728,000
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $75,572 - $102,504	1,906 Added 15.55%	14,163 $569,000
Q2 2022 Aug 10, 2022	BUY	$48.43 - $62.86 $107,514 - $139,549	2,220 Added 22.12%	12,257 $630,000
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $49,979 - $63,576	999 Added 11.05%	10,037 $620,000
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $43,999 - $54,794	963 Added 11.93%	9,038 $462,000
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $269,414 - $300,067	-4,968 Reduced 38.09%	8,075 $446,000
Q2 2021 Aug 10, 2021	BUY	$52.18 - $59.24 $173,498 - $196,973	3,325 Added 34.21%	13,043 $745,000
Q1 2021 May 13, 2021	BUY	$46.07 - $57.17 $127,383 - $158,075	2,765 Added 39.77%	9,718 $518,000
Q4 2020 Feb 10, 2021	BUY	$38.84 - $51.49 $68,863 - $91,291	1,773 Added 34.23%	6,953 $341,000
Q3 2020 Oct 27, 2020	BUY	$34.27 - $45.48 $177,518 - $235,586	5,180 New	5,180 $217,000

Others Institutions Holding VTR

# of Institutions

829

Shares Held

393M

Call Options Held

769K

Put Options Held

416K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $27.7B
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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