First Republic Investment Management, Inc. Ventas, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 18,516 shares of VTR stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,516

Holding current value

$1.09 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$41.41 - $49.69 $766,747 - $920,060	18,516 New	18,516 $780,000
Q1 2023 May 11, 2023	SELL	$41.69 - $53.0 $13,924 - $17,702	-334 Reduced 1.5%	21,881 $948,000
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $193,787 - $250,138	-5,377 Reduced 19.49%	22,215 $1 Million
Q3 2022 Nov 03, 2022	SELL	$39.65 - $53.78 $298,009 - $404,210	-7,516 Reduced 21.41%	27,592 $1.11 Million
Q2 2022 Aug 16, 2022	SELL	$48.43 - $62.86 $653,030 - $847,604	-13,484 Reduced 27.75%	35,108 $1.81 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $187,562 - $238,586	3,749 Added 8.36%	48,592 $3 Million
Q4 2021 Feb 09, 2022	SELL	$45.69 - $56.9 $246,132 - $306,520	-5,387 Reduced 10.72%	44,843 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $130,531 - $145,382	2,407 Added 5.03%	50,230 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $114,378 - $129,854	-2,192 Reduced 4.38%	47,823 $2.73 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $386,343 - $479,427	8,386 Added 20.14%	50,015 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $158,739 - $210,439	-4,087 Reduced 8.94%	41,629 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $228,409 - $303,124	6,665 Added 17.07%	45,716 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $108,163 - $219,449	4,803 Added 14.02%	39,051 $1.43 Million
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $65,555 - $243,562	-3,863 Reduced 10.14%	34,248 $918,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $29,174 - $39,442	529 Added 1.41%	38,111 $2.2 Million
Q3 2019 Nov 08, 2019	SELL	$66.92 - $75.23 $2.12 Million - $2.39 Million	-31,727 Reduced 45.78%	37,582 $2.75 Million
Q2 2019 Aug 07, 2019	BUY	$57.77 - $71.76 $5,141 - $6,386	89 Added 0.13%	69,309 $4.74 Million
Q1 2019 Apr 30, 2019	SELL	$56.92 - $65.25 $4.14 Million - $4.75 Million	-72,803 Reduced 51.26%	69,220 $4.42 Million
Q4 2018 Feb 12, 2019	SELL	$52.86 - $65.47 $7.99 Million - $9.89 Million	-151,117 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $1.72 Million - $1.93 Million	32,055 Added 26.92%	151,117 $8.22 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $5.59 Million - $6.84 Million	119,062 New	119,062 $6.78 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Ventas, Inc. Transaction History