A detailed history of International Assets Investment Management, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 198,546 shares of VTR stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
198,546
Previous 2,599 7539.32%
Holding current value
$12.8 Million
Previous $133 Million 97.68%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$50.88 - $65.33 $9.97 Million - $12.8 Million
195,947 Added 7539.32%
198,546 $3.1 Million
Q2 2024

Jul 30, 2024

SELL
$41.68 - $51.26 $210,484 - $258,863
-5,050 Reduced 66.02%
2,599 $133 Million
Q1 2024

Apr 11, 2024

BUY
$42.29 - $50.57 $126,743 - $151,558
2,997 Added 64.42%
7,649 $328 Million
Q4 2023

Jan 25, 2024

SELL
$39.65 - $50.95 $9.01 Million - $11.6 Million
-227,204 Reduced 97.99%
4,652 $231,000
Q4 2023

Jan 24, 2024

BUY
$39.65 - $50.95 $9.19 Million - $11.8 Million
231,856 New
231,856 $4.65 Million
Q3 2023

Oct 04, 2023

BUY
$41.41 - $49.69 $194,709 - $233,642
4,702 New
4,702 $198,000
Q1 2023

Apr 19, 2023

SELL
$41.69 - $53.0 $75,250 - $95,665
-1,805 Reduced 39.64%
2,749 $119,000
Q4 2022

Jan 30, 2023

BUY
$36.04 - $46.52 $164,126 - $211,852
4,554 New
4,554 $205,000
Q2 2021

Jul 14, 2021

SELL
$52.18 - $59.24 $156,383 - $177,542
-2,997 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$46.07 - $57.17 $50,907 - $63,172
1,105 Added 58.4%
2,997 $152,000
Q4 2020

Jan 22, 2021

BUY
$38.84 - $51.49 $73,485 - $97,419
1,892 New
1,892 $92.8 Million
Q2 2020

Jul 20, 2020

SELL
$22.52 - $45.69 $181,668 - $368,581
-8,067 Closed
0 $0
Q1 2020

Jul 20, 2020

BUY
$16.97 - $63.05 $136,896 - $508,624
8,067 New
8,067 $216,000

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $25.7B
  • 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...
More about VTR
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