Heitman Real Estate Securities LLC Ventas, Inc. Transaction History

Heitman Real Estate Securities LLC

  • $1.75 Billion
  • Q1 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 290,823 shares of VTR stock, worth $14.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
290,823
Previous 922,111 68.46%
Holding current value
$14.9 Million
Previous $46 Million 72.45%
% of portfolio
0.72%
Previous 2.49%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$42.29 - $50.57 $26.7 Million - $31.9 Million
-631,288 Reduced 68.46%
290,823 $12.7 Million
Q4 2023

Feb 14, 2024
SELL
$39.65 - $50.95 $15 Million - $19.3 Million
-378,561 Reduced 29.11%
922,111 $46 Million
Q3 2023

Nov 14, 2023
SELL
$41.41 - $49.69 $4.54 Million - $5.44 Million
-109,531 Reduced 7.77%
1,300,672 $54.8 Million
Q2 2023

Aug 15, 2023
BUY
$41.97 - $48.05 $26.9 Million - $30.8 Million
640,229 Added 83.15%
1,410,203 $66.7 Million
Q1 2023

May 15, 2023
SELL
$41.69 - $53.0 $5.08 Million - $6.45 Million
-121,774 Reduced 13.66%
769,974 $33.4 Million
Q4 2022

Feb 14, 2023
SELL
$36.04 - $46.52 $2.16 Million - $2.79 Million
-59,941 Reduced 6.3%
891,748 $40.2 Million
Q3 2022

Nov 14, 2022
SELL
$39.65 - $53.78 $31.6 Million - $42.9 Million
-797,259 Reduced 45.59%
951,689 $38.2 Million
Q2 2022

Aug 15, 2022
BUY
$48.43 - $62.86 $9.63 Million - $12.5 Million
198,763 Added 12.82%
1,748,948 $89.9 Million
Q1 2022

May 16, 2022
BUY
$50.03 - $63.64 $574,944 - $731,350
11,492 Added 0.75%
1,550,185 $95.7 Million
Q4 2021

Feb 14, 2022
BUY
$45.69 - $56.9 $11 Million - $13.6 Million
239,828 Added 18.46%
1,538,693 $78.7 Million
Q3 2021

Nov 15, 2021
BUY
$54.23 - $60.4 $70.4 Million - $78.5 Million
1,298,865 New
1,298,865 $71.7 Million
Q1 2020

May 15, 2020
SELL
$16.97 - $63.05 $7.71 Million - $28.6 Million
-454,040 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$55.15 - $74.56 $38.4 Million - $51.9 Million
-696,568 Reduced 60.54%
454,040 $26.2 Million
Q3 2019

Nov 14, 2019
SELL
$66.92 - $75.23 $19.6 Million - $22.1 Million
-293,509 Reduced 20.32%
1,150,608 $84 Million
Q2 2019

Aug 13, 2019
BUY
$57.77 - $71.76 $75.1 Million - $93.2 Million
1,299,372 Added 897.7%
1,444,117 $98.7 Million
Q1 2019

May 15, 2019
SELL
$56.92 - $65.25 $482,681 - $553,320
-8,480 Reduced 5.53%
144,745 $9.24 Million
Q4 2018

Feb 14, 2019
BUY
$52.86 - $65.47 $3.88 Million - $4.8 Million
73,331 Added 91.79%
153,225 $8.98 Million
Q3 2018

Nov 14, 2018
BUY
$53.66 - $60.12 $4.29 Million - $4.8 Million
79,894 New
79,894 $4.32 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.

VTR Quotes by TradingView
  • 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...
More about VTR
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