Geode Capital Management, LLC Ventas, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,914,645 shares of VTR stock, worth $495 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,914,645

Previous 9,636,989 2.88%

Holding current value

$495 Million

Previous $480 Million 10.12%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $11.7 Million - $14 Million	277,656 Added 2.88%	9,914,645 $432 Million
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $7.63 Million - $9.81 Million	192,516 Added 2.04%	9,636,989 $480 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $8.92 Million - $10.7 Million	215,340 Added 2.33%	9,444,473 $398 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $3.02 Million - $3.45 Million	71,901 Added 0.79%	9,229,133 $436 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $8.39 Million - $10.7 Million	201,327 Added 2.25%	9,157,232 $397 Million

Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $5.64 Million - $7.28 Million	156,421 Added 1.78%	8,955,905 $403 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $2.01 Million - $2.72 Million	50,615 Added 0.58%	8,799,484 $353 Million
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $7.45 Million - $9.66 Million	153,740 Added 1.79%	8,748,869 $449 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $6.77 Million - $8.62 Million	135,397 Added 1.6%	8,595,129 $530 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $10.9 Million - $13.5 Million	237,944 Added 2.89%	8,459,732 $432 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $33.9 Million - $37.8 Million	625,734 Added 8.24%	8,221,788 $453 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $10.3 Million - $11.7 Million	198,200 Added 2.68%	7,596,054 $433 Million
Q1 2021 May 12, 2021	BUY	$46.07 - $57.17 $4.94 Million - $6.13 Million	107,213 Added 1.47%	7,397,854 $394 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $20.9 Million - $27.6 Million	-536,953 Reduced 6.86%	7,290,641 $357 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $6.57 Million - $8.71 Million	191,621 Added 2.51%	7,827,594 $328 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $4.15 Million - $8.42 Million	-184,362 Reduced 2.36%	7,635,973 $279 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $5.01 Million - $18.6 Million	295,046 Added 3.92%	7,820,335 $209 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $11.1 Million - $15 Million	201,490 Added 2.75%	7,525,289 $434 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $14.5 Million - $16.3 Million	216,934 Added 3.05%	7,323,799 $534 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $42 Million - $52.2 Million	727,362 Added 11.4%	7,106,865 $485 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $35.1 Million - $40.2 Million	616,614 Added 10.7%	6,379,503 $407 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $24.7 Million - $30.6 Million	467,757 Added 8.83%	5,762,889 $337 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $18.9 Million - $21.2 Million	351,962 Added 7.12%	5,295,132 $287 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $9.21 Million - $11.3 Million	196,151 Added 4.13%	4,943,170 $281 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $15.5 Million - $19.4 Million	322,969 Added 7.3%	4,747,019 $235 Million
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $9.78 Million - $10.7 Million	163,465 Added 3.84%	4,424,050 $265 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $5.44 Million - $5.84 Million	84,011 Added 2.01%	4,260,585 $277 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,176,574	4,176,574 $290 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 $19.9B
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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Geode Capital Management, LLC Ventas, Inc. Transaction History