Gateway Investment Advisers LLC Ventas, Inc. Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$39.65 - $50.95 $240,358 - $308,858	6,062 New	6,062 $302,000
Q4 2021 Jan 14, 2022	SELL	$45.69 - $56.9 $1.11 Million - $1.39 Million	-24,357 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$52.18 - $59.24 $10,592 - $12,025	-203 Reduced 0.83%	24,357 $1.39 Million
Q1 2021 Apr 14, 2021	SELL	$46.07 - $57.17 $7.95 Million - $9.87 Million	-172,590 Reduced 87.54%	24,560 $1.31 Million
Q4 2020 Jan 14, 2021	SELL	$38.84 - $51.49 $12,623 - $16,734	-325 Reduced 0.16%	197,150 $9.67 Million
Q3 2020 Oct 19, 2020	SELL	$34.27 - $45.48 $7,539 - $10,005	-220 Reduced 0.11%	197,475 $8.29 Million
Q2 2020 Jul 15, 2020	SELL	$22.52 - $45.69 $814,751 - $1.65 Million	-36,179 Reduced 15.47%	197,695 $7.24 Million
Q1 2020 Apr 13, 2020	SELL	$16.97 - $63.05 $970,429 - $3.61 Million	-57,185 Reduced 19.65%	233,874 $6.27 Million
Q4 2019 Jan 09, 2020	SELL	$55.15 - $74.56 $1.54 Million - $2.09 Million	-27,990 Reduced 8.77%	291,059 $16.8 Million
Q3 2019 Oct 15, 2019	SELL	$66.92 - $75.23 $4.29 Million - $4.82 Million	-64,083 Reduced 16.73%	319,049 $23.3 Million
Q2 2019 Jul 17, 2019	SELL	$57.77 - $71.76 $56,210 - $69,822	-973 Reduced 0.25%	383,132 $26.2 Million
Q1 2019 Apr 10, 2019	SELL	$56.92 - $65.25 $50,317 - $57,681	-884 Reduced 0.23%	384,105 $24.5 Million
Q4 2018 Jan 14, 2019	SELL	$52.86 - $65.47 $30,923 - $38,299	-585 Reduced 0.15%	384,989 $22.6 Million
Q3 2018 Oct 16, 2018	SELL	$53.66 - $60.12 $5,634 - $6,312	-105 Reduced 0.03%	385,574 $21 Million
Q2 2018 Jul 11, 2018	SELL	$46.96 - $57.44 $102,936 - $125,908	-2,192 Reduced 0.57%	385,679 $22 Million
Q1 2018 Apr 12, 2018	SELL	$48.11 - $60.12 $726,076 - $907,331	-15,092 Reduced 3.75%	387,871 $19.2 Million
Q4 2017 Jan 17, 2018	SELL	$59.84 - $65.39 $695,999 - $760,551	-11,631 Reduced 2.81%	402,963 $24.2 Million
Q3 2017 Oct 16, 2017	BUY	$64.8 - $69.47 $26.9 Million - $28.8 Million	414,594	414,594 $27 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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