Land & Buildings Investment Management, LLC Ventas, Inc. Transaction History

Land & Buildings Investment Management, LLC

$449 Million
Q3 2024

A detailed history of Land & Buildings Investment Management, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Land & Buildings Investment Management, LLC holds 551,696 shares of VTR stock, worth $32.8 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares

551,696

Previous 372,456 48.12%

Holding current value

$32.8 Million

Previous $19.1 Million 85.34%

% of portfolio

7.87%

Previous 4.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $9.12 Million - $11.7 Million	179,240 Added 48.12%	551,696 $35.4 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $14.5 Million - $17.9 Million	-349,006 Reduced 48.37%	372,456 $19.1 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $9.35 Million - $11.2 Million	-221,150 Reduced 23.46%	721,462 $31.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $1.03 Million - $1.33 Million	26,055 Added 2.84%	942,612 $47 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $1.4 Million - $1.68 Million	33,810 Added 3.83%	916,557 $38.6 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $13.3 Million - $15.2 Million	316,530 Added 55.9%	882,747 $41.7 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $9.61 Million - $12.2 Million	-230,620 Reduced 28.94%	566,217 $24.5 Million
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $1.16 Million - $1.5 Million	-32,168 Reduced 3.88%	796,837 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $6.62 Million - $8.98 Million	166,930 Added 25.21%	829,005 $33.3 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $10.4 Million - $13.4 Million	-213,720 Reduced 24.4%	662,075 $34.1 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $11.3 Million - $14.3 Million	225,010 Added 34.58%	875,795 $54.1 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $2.52 Million - $3.14 Million	55,200 Added 9.27%	650,785 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $5.62 Million - $6.26 Million	103,580 Added 21.05%	595,585 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $12.4 Million - $14.1 Million	237,905 Added 93.63%	492,005 $28.1 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $8.75 Million - $10.9 Million	-189,859 Reduced 42.76%	254,100 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $620,702 - $822,861	-15,981 Reduced 3.47%	443,959 $21.8 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $15.8 Million - $20.9 Million	459,940 New	459,940 $19.3 Million

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 $23.7B
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...

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Land & Buildings Investment Management, LLC Ventas, Inc. Transaction History