A detailed history of Exodus Point Capital Management, LP transactions in Ventas, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 295,711 shares of VTR stock, worth $15.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
295,711
Holding current value
$15.2 Million
% of portfolio
0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$42.29 - $50.57 $12.5 Million - $15 Million
295,711 New
295,711 $12.9 Million
Q2 2023

Aug 10, 2023

BUY
$41.97 - $48.05 $22.2 Million - $25.4 Million
529,347 New
529,347 $25 Million
Q3 2022

Nov 10, 2022

BUY
$39.65 - $53.78 $1.08 Million - $1.47 Million
27,248 Added 27.04%
128,034 $5.14 Million
Q2 2022

Aug 19, 2022

BUY
$48.43 - $62.86 $4.88 Million - $6.34 Million
100,786 New
100,786 $5.18 Million
Q1 2022

May 13, 2022

SELL
$50.03 - $63.64 $1.62 Million - $2.07 Million
-32,479 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$45.69 - $56.9 $469,784 - $585,045
10,282 Added 46.32%
32,479 $1.66 Million
Q3 2021

Nov 15, 2021

SELL
$54.23 - $60.4 $471,638 - $525,298
-8,697 Reduced 28.15%
22,197 $1.23 Million
Q2 2021

Aug 16, 2021

BUY
$52.18 - $59.24 $593,912 - $674,269
11,382 Added 58.33%
30,894 $1.76 Million
Q1 2021

May 17, 2021

BUY
$46.07 - $57.17 $120,933 - $150,071
2,625 Added 15.54%
19,512 $1.04 Million
Q4 2020

Feb 16, 2021

BUY
$38.84 - $51.49 $655,891 - $869,511
16,887 New
16,887 $828,000
Q2 2019

Aug 14, 2019

SELL
$57.77 - $71.76 $613,806 - $762,450
-10,625 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$56.92 - $65.25 $604,775 - $693,281
10,625 New
10,625 $678,000

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $20.5B
  • 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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.