Hartford Investment Management CO Ventas, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Ventas, Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 26,078 shares of VTR stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,078

Previous 25,934 0.56%

Holding current value

$1.55 Million

Previous $1.33 Million 25.81%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.88 - $65.33 $7,326 - $9,407	144 Added 0.56%	26,078 $1.67 Million
Q2 2024 Aug 01, 2024	SELL	$41.68 - $51.26 $625 - $768	-15 Reduced 0.06%	25,934 $1.33 Million
Q1 2024 Apr 17, 2024	SELL	$42.29 - $50.57 $45,842 - $54,817	-1,084 Reduced 4.01%	25,949 $1.13 Million
Q4 2023 Jan 23, 2024	SELL	$39.65 - $50.95 $13,837 - $17,781	-349 Reduced 1.27%	27,033 $1.35 Million
Q3 2023 Oct 16, 2023	SELL	$41.41 - $49.69 $30,063 - $36,074	-726 Reduced 2.58%	27,382 $1.15 Million
Q2 2023 Jul 19, 2023	SELL	$41.97 - $48.05 $235,997 - $270,185	-5,623 Reduced 16.67%	28,108 $1.33 Million
Q1 2023 May 09, 2023	BUY	$41.69 - $53.0 $203,071 - $258,163	4,871 Added 16.88%	33,731 $1.46 Million
Q4 2022 Jan 20, 2023	SELL	$36.04 - $46.52 $328,288 - $423,750	-9,109 Reduced 23.99%	28,860 $1.3 Million
Q3 2022 Nov 02, 2022	SELL	$39.65 - $53.78 $12,331 - $16,725	-311 Reduced 0.81%	37,969 $1.53 Million
Q2 2022 Jul 22, 2022	BUY	$48.43 - $62.86 $13,947 - $18,103	288 Added 0.76%	38,280 $1.97 Million
Q1 2022 Apr 20, 2022	SELL	$50.03 - $63.64 $128,276 - $163,172	-2,564 Reduced 6.32%	37,992 $2.35 Million
Q4 2021 Feb 02, 2022	BUY	$45.69 - $56.9 $173,302 - $215,821	3,793 Added 10.32%	40,556 $2.07 Million
Q3 2021 Nov 01, 2021	SELL	$54.23 - $60.4 $154,338 - $171,898	-2,846 Reduced 7.19%	36,763 $2.03 Million
Q2 2021 Jul 29, 2021	SELL	$52.18 - $59.24 $75,400 - $85,601	-1,445 Reduced 3.52%	39,609 $2.26 Million
Q1 2021 Apr 21, 2021	SELL	$46.07 - $57.17 $82,741 - $102,677	-1,796 Reduced 4.19%	41,054 $2.19 Million
Q4 2020 Feb 01, 2021	BUY	$38.84 - $51.49 $144,135 - $191,079	3,711 Added 9.48%	42,850 $2.1 Million
Q3 2020 Oct 29, 2020	SELL	$34.27 - $45.48 $47,224 - $62,671	-1,378 Reduced 3.4%	39,139 $1.64 Million
Q2 2020 Aug 04, 2020	SELL	$22.52 - $45.69 $7,611 - $15,443	-338 Reduced 0.83%	40,517 $1.48 Million
Q1 2020 Apr 24, 2020	BUY	$16.97 - $63.05 $26,473 - $98,358	1,560 Added 3.97%	40,855 $1.1 Million
Q4 2019 Jan 29, 2020	SELL	$55.15 - $74.56 $55,370 - $74,858	-1,004 Reduced 2.49%	39,295 $2.27 Million
Q3 2019 Oct 28, 2019	SELL	$66.92 - $75.23 $19,942 - $22,418	-298 Reduced 0.73%	40,299 $2.94 Million
Q2 2019 Jul 25, 2019	BUY	$57.77 - $71.76 $94,511 - $117,399	1,636 Added 4.2%	40,597 $2.78 Million
Q1 2019 Apr 29, 2019	SELL	$56.92 - $65.25 $32,444 - $37,192	-570 Reduced 1.44%	38,961 $2.49 Million
Q4 2018 Feb 04, 2019	SELL	$52.86 - $65.47 $15,593 - $19,313	-295 Reduced 0.74%	39,531 $2.32 Million
Q3 2018 Nov 08, 2018	SELL	$53.66 - $60.12 $30,747 - $34,448	-573 Reduced 1.42%	39,826 $2.17 Million
Q2 2018 Jul 19, 2018	SELL	$46.96 - $57.44 $1.27 Million - $1.56 Million	-27,123 Reduced 40.17%	40,399 $2.3 Million
Q1 2018 Apr 24, 2018	SELL	$48.11 - $60.12 $274,611 - $343,164	-5,708 Reduced 7.79%	67,522 $3.34 Million
Q4 2017 Feb 12, 2018	SELL	$59.84 - $65.39 $199,267 - $217,748	-3,330 Reduced 4.35%	73,230 $4.4 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $4.96 Million - $5.32 Million	76,560	76,560 $4.99 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 $23.7B
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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Hartford Investment Management CO Ventas, Inc. Transaction History