Hrt Financial LP Ventas, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ventas, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 25,515 shares of VTR stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,515

Holding current value

$1.31 Million

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $1.08 Million - $1.29 Million	25,515 New	25,515 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $1.71 Million - $2.06 Million	-41,378 Reduced 56.66%	31,650 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $3.06 Million - $3.51 Million	73,028 New	73,028 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $1.2 Million - $1.34 Million	-22,113 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $2 Million - $2.27 Million	-38,330 Reduced 63.42%	22,113 $1.26 Million

Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $2.78 Million - $3.46 Million	60,443 New	60,443 $3.22 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

Vanguard Group Inc Valley Forge, PA

64.1M
Shares

$3.29 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$2.2 Billion
0.04% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$1.36 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

19.7M
Shares

$1.01 Billion
0.53% 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 $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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