Lasalle Investment Management Securities LLC Ventas, Inc. Transaction History

Lasalle Investment Management Securities LLC

$2.38 Billion
Q1 2024

A detailed history of Lasalle Investment Management Securities LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Lasalle Investment Management Securities LLC holds 713,449 shares of VTR stock, worth $36.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

713,449

Previous 969,312 26.4%

Holding current value

$36.6 Million

Previous $48.3 Million 35.7%

% of portfolio

1.31%

Previous 1.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 14, 2024	SELL	$42.29 - $50.57 $10.8 Million - $12.9 Million	-255,863 Reduced 26.4%	713,449 $31.1 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $5.88 Million - $7.55 Million	-148,174 Reduced 13.26%	969,312 $48.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $3.31 Million - $3.97 Million	-79,897 Reduced 6.67%	1,117,486 $47.1 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $2.89 Million - $3.3 Million	-68,768 Reduced 5.43%	1,197,383 $56.6 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $6.97 Million - $8.86 Million	167,178 Added 15.21%	1,266,151 $54.9 Million

Q4 2022 Jan 31, 2023	BUY	$36.04 - $46.52 $29.3 Million - $37.8 Million	812,701 Added 283.89%	1,098,973 $49.5 Million
Q3 2022 Nov 09, 2022	SELL	$39.65 - $53.78 $439,203 - $595,721	-11,077 Reduced 3.73%	286,272 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $18.1 Million - $23.5 Million	-374,267 Reduced 55.73%	297,349 $15.3 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $74.8 Million - $95.1 Million	-1,494,845 Reduced 69.0%	671,616 $41.5 Million
Q4 2021 Feb 09, 2022	BUY	$45.69 - $56.9 $4.54 Million - $5.66 Million	99,390 Added 4.81%	2,166,461 $111 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $30.1 Million - $33.5 Million	554,969 Added 36.7%	2,067,071 $114 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $3.4 Million - $3.86 Million	-65,162 Reduced 4.13%	1,512,102 $86.3 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $2.94 Million - $3.65 Million	-63,839 Reduced 3.89%	1,577,264 $84.1 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $28.3 Million - $37.5 Million	-728,939 Reduced 30.76%	1,641,103 $80.5 Million
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $2.33 Million - $3.09 Million	68,010 Added 2.95%	2,370,042 $99.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $13.5 Million - $27.5 Million	-601,184 Reduced 20.71%	2,302,032 $84.3 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $27.9 Million - $104 Million	1,642,520 Added 130.29%	2,903,216 $77.8 Million
Q4 2019 Feb 06, 2020	BUY	$55.15 - $74.56 $58.4 Million - $79 Million	1,059,552 Added 526.76%	1,260,696 $72.8 Million
Q3 2019 Nov 08, 2019	SELL	$66.92 - $75.23 $1.43 Million - $1.6 Million	-21,317 Reduced 9.58%	201,144 $14.7 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $71.76 $186 Million - $232 Million	-3,227,961 Reduced 93.55%	222,461 $15.2 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $176 Million - $202 Million	3,089,281 Added 855.42%	3,450,422 $220 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $4.44 Million - $5.5 Million	84,019 Added 30.32%	361,141 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $233,260 - $261,341	4,347 Added 1.59%	277,122 $15.1 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $7.07 Million - $8.84 Million	147,044 Added 116.95%	272,775 $13.5 Million
Q4 2017 Feb 12, 2018	SELL	$59.84 - $65.39 $152 Million - $166 Million	-2,538,101 Reduced 95.28%	125,731 $7.55 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $173 Million - $185 Million	2,663,832	2,663,832 $173 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...

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Lasalle Investment Management Securities LLC Ventas, Inc. Transaction History