Franklin Resources Inc Ventas, Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,131,865 shares of VTR stock, worth $58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,131,865

Previous 754,662 49.98%

Holding current value

$58 Million

Previous $37.6 Million 31.02%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $16 Million - $19.1 Million	377,203 Added 49.98%	1,131,865 $49.3 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $20.2 Million - $26 Million	510,718 Added 209.36%	754,662 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $5.18 Million - $6.22 Million	125,184 Added 105.41%	243,944 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $2.9 Million - $3.31 Million	68,985 Added 138.59%	118,760 $5.61 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $132,073 - $167,904	-3,168 Reduced 5.98%	49,775 $2.16 Million

Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $238,945 - $308,427	6,630 Added 14.32%	52,943 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $178,662 - $242,332	4,506 Added 10.78%	46,313 $1.86 Million
Q2 2022 Aug 11, 2022	SELL	$48.43 - $62.86 $172,749 - $224,221	-3,567 Reduced 7.86%	41,807 $2.15 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $185,361 - $235,786	3,705 Added 8.89%	45,374 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $96,542 - $120,229	2,113 Added 5.34%	41,669 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $1.28 Million - $1.42 Million	23,563 Added 147.33%	39,556 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $157,792 - $179,141	-3,024 Reduced 15.9%	15,993 $913,000
Q1 2021 May 13, 2021	BUY	$46.07 - $57.17 $192,434 - $238,799	4,177 Added 28.15%	19,017 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$38.84 - $51.49 $5.86 Million - $7.77 Million	-150,827 Reduced 91.04%	14,840 $727,000
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $5.16 Million - $6.84 Million	150,502 Added 992.43%	165,667 $6.95 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $2.18 Million - $4.42 Million	-96,737 Reduced 86.45%	15,165 $550,000
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $230,842 - $857,669	13,603 Added 13.84%	111,902 $3 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $74.56 $1.53 Million - $2.07 Million	27,776 Added 39.39%	98,299 $5.68 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $1.59 Million - $1.78 Million	23,704 Added 50.63%	70,523 $5.15 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $10.9 Million - $13.6 Million	-189,278 Reduced 80.17%	46,819 $3.2 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $4.32 Million - $4.96 Million	-75,953 Reduced 24.34%	236,097 $15.1 Million
Q4 2018 Feb 12, 2019	SELL	$52.86 - $65.47 $2.5 Million - $3.1 Million	-47,357 Reduced 13.18%	312,050 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $863,926 - $967,932	16,100 Added 4.69%	359,407 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $903,322 - $1.1 Million	19,236 Added 5.94%	343,307 $19.6 Million
Q1 2018 May 10, 2018	SELL	$48.11 - $60.12 $956,138 - $1.19 Million	-19,874 Reduced 5.78%	324,071 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $3.46 Million - $3.78 Million	57,813 Added 20.21%	343,945 $20.6 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $18.5 Million - $19.9 Million	286,132	286,132 $18.6 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

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...

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Franklin Resources Inc Ventas, Inc. Transaction History