Ieq Capital, LLC Ventas, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 18,995 shares of VTR stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,995

Previous 16,788 13.15%

Holding current value

$1.12 Million

Previous $860,000 41.63%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $112,292 - $144,183	2,207 Added 13.15%	18,995 $1.22 Million
Q2 2024 Aug 12, 2024	BUY	$41.68 - $51.26 $261,291 - $321,348	6,269 Added 59.6%	16,788 $860,000
Q1 2024 May 08, 2024	BUY	$42.29 - $50.57 $40,936 - $48,951	968 Added 10.14%	10,519 $457,000
Q4 2023 Feb 07, 2024	SELL	$39.65 - $50.95 $65,858 - $84,627	-1,661 Reduced 14.81%	9,551 $476,000
Q3 2023 Nov 03, 2023	BUY	$41.41 - $49.69 $137,149 - $164,573	3,312 Added 41.92%	11,212 $472,000
Q2 2023 Aug 07, 2023	SELL	$41.97 - $48.05 $169,558 - $194,122	-4,040 Reduced 33.84%	7,900 $373,000
Q1 2023 May 01, 2023	BUY	$41.69 - $53.0 $217,580 - $276,607	5,219 Added 77.65%	11,940 $517,000
Q4 2022 Feb 03, 2023	BUY	$36.04 - $46.52 $50,347 - $64,988	1,397 Added 26.24%	6,721 $302,000
Q3 2022 Nov 03, 2022	BUY	$39.65 - $53.78 $211,096 - $286,324	5,324 New	5,324 $214,000
Q2 2022 Jul 27, 2022	SELL	$48.43 - $62.86 $186,116 - $241,570	-3,843 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$50.03 - $63.64 $192,265 - $244,568	3,843 New	3,843 $237,000
Q4 2021 Jan 31, 2022	SELL	$45.69 - $56.9 $261,529 - $325,695	-5,724 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$54.23 - $60.4 $310,412 - $345,729	5,724 New	5,724 $316,000

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 $23.5B
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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