Invesco Ltd. Ventas, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Ventas, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 4,058,663 shares of VTR stock, worth $208 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,058,663

Previous 3,493,890 16.16%

Holding current value

$208 Million

Previous $174 Million 1.48%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $23.9 Million - $28.6 Million	564,773 Added 16.16%	4,058,663 $177 Million
Q4 2023 Feb 12, 2024	BUY	$39.65 - $50.95 $3.4 Million - $4.36 Million	85,646 Added 2.51%	3,493,890 $174 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $27.8 Million - $33.3 Million	-670,262 Reduced 16.43%	3,408,244 $144 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $2.71 Million - $3.1 Million	64,496 Added 1.61%	4,078,506 $193 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $53.1 Million - $67.5 Million	-1,274,183 Reduced 24.09%	4,014,010 $174 Million

Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $9.32 Million - $12 Million	258,659 Added 5.14%	5,288,193 $238 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $83.4 Million - $113 Million	-2,102,900 Reduced 29.48%	5,029,534 $202 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $109 Million - $142 Million	-2,260,413 Reduced 24.07%	7,132,434 $367 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $25.8 Million - $32.8 Million	-514,759 Reduced 5.2%	9,392,847 $580 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $9.97 Million - $12.4 Million	218,237 Added 2.25%	9,907,606 $506 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $136 Million - $152 Million	2,513,380 Added 35.02%	9,689,369 $535 Million
Q2 2021 Aug 17, 2021	BUY	$52.18 - $59.24 $18.5 Million - $21 Million	354,329 Added 5.19%	7,175,989 $410 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $39.9 Million - $49.5 Million	865,577 Added 14.53%	6,821,660 $364 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $133 Million - $177 Million	3,431,025 Added 135.88%	5,956,083 $292 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $360 Million - $478 Million	-10,517,370 Reduced 80.64%	2,525,058 $106 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $92.5 Million - $188 Million	4,106,202 Added 45.95%	13,042,428 $478 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $23.3 Million - $86.7 Million	-1,375,568 Reduced 13.34%	8,936,226 $239 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $38.7 Million - $52.4 Million	702,325 Added 7.31%	10,311,794 $595 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $173 Million - $194 Million	2,578,287 Added 36.67%	9,609,469 $702 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $5.47 Million - $6.79 Million	-94,679 Reduced 1.33%	7,031,182 $481 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $109 Million - $125 Million	1,916,172 Added 36.78%	7,125,861 $455 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $275 Million - $341 Million	5,209,689 New	5,209,689 $305 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...

More about VTR

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