Hazelview Securities Inc. Ventas, Inc. Transaction History

Hazelview Securities Inc.

$539 Million
Q1 2024

A detailed history of Hazelview Securities Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Hazelview Securities Inc. holds 1,900 shares of VTR stock, worth $97,394. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,900

Previous 200,503 99.05%

Holding current value

$97,394

Previous $9.99 Million 99.18%

% of portfolio

0.02%

Previous 1.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$42.29 - $50.57 $8.4 Million - $10 Million	-198,603 Reduced 99.05%	1,900 $82,000
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $17.8 Million - $22.9 Million	-449,217 Reduced 69.14%	200,503 $9.99 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $26.6 Million - $31.9 Million	641,920 Added 8229.74%	649,720 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $327,366 - $374,790	7,800 New	7,800 $368,000
Q1 2020 Apr 06, 2020	SELL	$16.97 - $63.05 $2.09 Million - $7.75 Million	-122,917 Closed	0 $0

Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $1.77 Million - $2.4 Million	-32,183 Reduced 20.75%	122,917 $7.02 Million
Q3 2019 Oct 22, 2019	SELL	$66.92 - $75.23 $180,684 - $203,121	-2,700 Reduced 1.71%	155,100 $11.3 Million
Q2 2019 Jul 08, 2019	SELL	$57.77 - $71.76 $2.36 Million - $2.93 Million	-40,800 Reduced 20.54%	157,800 $10.9 Million
Q1 2019 Apr 11, 2019	BUY	$56.92 - $65.25 $7.5 Million - $8.6 Million	131,800 Added 197.31%	198,600 $12.7 Million
Q4 2018 Jan 11, 2019	SELL	$52.86 - $65.47 $840,474 - $1.04 Million	-15,900 Reduced 19.23%	66,800 $3.91 Million
Q3 2018 Oct 01, 2018	BUY	$53.66 - $60.12 $955,147 - $1.07 Million	17,800 Added 27.43%	82,700 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $3.05 Million - $3.73 Million	64,900 New	64,900 $3.69 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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Hazelview Securities Inc. Ventas, Inc. Transaction History