F Dx Advisors, Inc. Ventas, Inc. Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$48.43 - $62.86 $173,960 - $225,793	-3,592 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$50.03 - $63.64 $179,707 - $228,594	3,592 New	3,592 $222,000
Q4 2021 Feb 01, 2022	SELL	$45.69 - $56.9 $167,453 - $208,538	-3,665 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$54.23 - $60.4 $3,904 - $4,348	-72 Reduced 1.93%	3,665 $202,000
Q2 2021 Aug 05, 2021	BUY	$52.18 - $59.24 $194,996 - $221,379	3,737 New	3,737 $213,000
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $122,811 - $456,292	-7,237 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.15 - $74.56 $122,046 - $165,001	-2,213 Reduced 23.42%	7,237 $418,000
Q3 2019 Nov 07, 2019	SELL	$66.92 - $75.23 $2.44 Million - $2.75 Million	-36,510 Reduced 79.44%	9,450 $690,000
Q2 2019 Jul 19, 2019	SELL	$57.77 - $71.76 $118,601 - $147,323	-2,053 Reduced 4.28%	45,960 $3.14 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $2.02 Million - $2.32 Million	35,544 Added 285.06%	48,013 $3.06 Million
Q4 2018 Apr 29, 2019	SELL	$52.86 - $65.47 $3.87 Million - $4.8 Million	-73,246 Reduced 85.45%	12,469 $731,000
Q4 2018 Feb 07, 2019	BUY	$52.86 - $65.47 $382,494 - $473,740	7,236 Added 9.22%	85,715 $5.02 Million
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $946,830 - $1.06 Million	-17,645 Reduced 18.36%	78,479 $4.27 Million
Q2 2018 Aug 08, 2018	SELL	$46.96 - $57.44 $1,267 - $1,550	-27 Reduced 0.03%	96,124 $5.47 Million
Q1 2018 May 02, 2018	BUY	$48.11 - $60.12 $24,776 - $30,961	515 Added 0.54%	96,151 $4.76 Million
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $67,439 - $73,694	1,127 Added 1.19%	95,636 $5.74 Million
Q3 2017 Nov 03, 2017	BUY	$64.8 - $69.47 $141,976 - $152,208	2,191 Added 2.37%	94,509 $6.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	92,318	92,318 $6.41 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.76 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.72 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.67 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

19.3M
Shares

$1.23 Billion
0.62% 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 $25.5B
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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