Joel Greenblatt Ventas, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ventas, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 146,820 shares of VTR stock, worth $8.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

146,820

Previous 94,780 54.91%

Holding current value

$8.59 Million

Previous $4.86 Million 93.85%

% of portfolio

0.1%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $2.65 Million - $3.4 Million	52,040 Added 54.91%	146,820 $9.42 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $2.11 Million - $2.6 Million	50,650 Added 114.77%	94,780 $4.86 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $1.01 Million - $1.21 Million	-23,844 Reduced 35.08%	44,130 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $235,877 - $303,101	-5,949 Reduced 8.05%	67,974 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $258,605 - $310,314	6,245 Added 9.23%	73,923 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $186,556 - $213,582	4,445 Added 7.03%	67,678 $3.2 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $709,855 - $902,431	17,027 Added 36.85%	63,233 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $1.19 Million - $1.53 Million	32,945 Added 248.44%	46,206 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $447,965 - $607,606	-11,298 Reduced 46.0%	13,261 $533,000
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $313,438 - $406,829	6,472 Added 35.78%	24,559 $1.26 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $707,974 - $900,569	14,151 Added 359.53%	18,087 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $8,315 - $10,355	182 Added 4.85%	3,936 $201,000
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $128,308 - $142,906	-2,366 Reduced 38.66%	3,754 $207,000
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $828,566 - $940,671	-15,879 Reduced 72.18%	6,120 $349,000
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $737,857 - $915,634	-16,016 Reduced 42.13%	21,999 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $51,268 - $67,966	-1,320 Reduced 3.36%	38,015 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $272,069 - $361,065	7,939 Added 25.29%	39,335 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $27,879 - $56,564	-1,238 Reduced 3.79%	31,396 $1.15 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $553,798 - $2.06 Million	32,634 New	32,634 $875,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $179,844 - $243,140	-3,261 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $171,114 - $192,363	-2,557 Reduced 43.95%	3,261 $238,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $736,163 - $914,437	-12,743 Reduced 68.65%	5,818 $398,000
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $791,529 - $907,366	13,906 Added 298.73%	18,561 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $184,639 - $228,686	-3,493 Reduced 42.87%	4,655 $273,000
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $76,680 - $85,911	-1,429 Reduced 14.92%	8,148 $443,000
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $90,491 - $110,686	1,927 Added 25.19%	9,577 $545,000
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $368,041 - $459,918	7,650 New	7,650 $379,000

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 $23.4B
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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