Fil LTD Ventas, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ventas, Inc. stock. As of the latest transaction made, Fil LTD holds 173,929 shares of VTR stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,929

Previous 143,989 20.79%

Holding current value

$10.2 Million

Previous $7.38 Million 51.15%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $1.52 Million - $1.96 Million	29,940 Added 20.79%	173,929 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $783,917 - $964,098	18,808 Added 15.02%	143,989 $7.38 Million
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $63,435 - $75,855	1,500 Added 1.21%	125,181 $5.45 Million
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $1.26 Million - $1.62 Million	31,700 Added 34.46%	123,681 $6.16 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $848,904 - $1.02 Million	-20,500 Reduced 18.23%	91,981 $3.88 Million
Q1 2023 May 11, 2023	SELL	$41.69 - $53.0 $3.18 Million - $4.04 Million	-76,186 Reduced 40.38%	112,481 $4.88 Million
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $234,260 - $302,380	6,500 Added 3.57%	188,667 $8.5 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $4.02 Million - $5.11 Million	80,300 Added 78.83%	182,167 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $1.08 Million - $1.34 Million	23,567 Added 30.1%	101,867 $5.21 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $1.49 Million - $1.69 Million	28,497 Added 57.22%	78,300 $4.47 Million
Q4 2020 Feb 08, 2021	SELL	$38.84 - $51.49 $155 - $205	-4 Reduced 0.01%	49,803 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $657,744 - $872,897	-19,193 Reduced 27.82%	49,807 $2.09 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $788,200 - $1.6 Million	-35,000 Reduced 33.65%	69,000 $2.53 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $917,924 - $3.41 Million	54,091 Added 108.38%	104,000 $2.79 Million
Q4 2019 Feb 07, 2020	SELL	$55.15 - $74.56 $1.94 Million - $2.63 Million	-35,214 Reduced 41.37%	49,909 $2.88 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $66 - $75	1 Added 0.0%	85,123 $6.22 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $912,766 - $1.13 Million	-15,800 Reduced 15.66%	85,122 $5.82 Million
Q1 2019 May 13, 2019	SELL	$56.92 - $65.25 $1.75 Million - $2.01 Million	-30,794 Reduced 23.38%	100,922 $6.44 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $132,678 - $164,329	2,510 Added 1.94%	131,716 $7.72 Million
Q3 2018 Nov 09, 2018	BUY	$53.66 - $60.12 $601,313 - $673,704	11,206 Added 9.5%	129,206 $7.03 Million
Q2 2018 Aug 10, 2018	BUY	$46.96 - $57.44 $5.54 Million - $6.78 Million	118,000 New	118,000 $6.72 Million
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $742,433 - $927,771	-15,432 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$59.84 - $65.39 $121,953 - $133,264	-2,038 Reduced 11.67%	15,432 $926,000
Q3 2017 Nov 13, 2017	SELL	$64.8 - $69.47 $5.54 Million - $5.94 Million	-85,455 Reduced 83.03%	17,470 $1.14 Million
Q2 2017 Aug 29, 2017	BUY	N/A	102,925	102,925 $7.15 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.5B
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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