Los Angeles Capital Management LLC Ventas, Inc. Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Los Angeles Capital Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 8,791 shares of VTR stock, worth $450,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,791

Previous 102,571 91.43%

Holding current value

$450,626

Previous $5.11 Million 92.53%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$42.29 - $50.57 $3.97 Million - $4.74 Million	-93,780 Reduced 91.43%	8,791 $382,000
Q4 2023 Feb 06, 2024	SELL	$39.65 - $50.95 $11.8 Million - $15.2 Million	-298,176 Reduced 74.41%	102,571 $5.11 Million
Q3 2023 Nov 06, 2023	SELL	$41.41 - $49.69 $10 Million - $12 Million	-242,189 Reduced 37.67%	400,747 $16.9 Million
Q2 2023 Aug 03, 2023	BUY	$41.97 - $48.05 $5.76 Million - $6.59 Million	137,235 Added 27.14%	642,936 $30.4 Million
Q1 2023 May 04, 2023	SELL	$41.69 - $53.0 $3.82 Million - $4.86 Million	-91,649 Reduced 15.34%	505,701 $21.9 Million

Q4 2022 Feb 06, 2023	SELL	$36.04 - $46.52 $4.18 Million - $5.39 Million	-115,867 Reduced 16.25%	597,350 $26.9 Million
Q3 2022 Nov 02, 2022	SELL	$39.65 - $53.78 $6.75 Million - $9.16 Million	-170,253 Reduced 19.27%	713,217 $28.7 Million
Q2 2022 Aug 05, 2022	BUY	$48.43 - $62.86 $3.4 Million - $4.41 Million	70,211 Added 8.63%	883,470 $45.4 Million
Q1 2022 May 06, 2022	SELL	$50.03 - $63.64 $14.2 Million - $18 Million	-282,970 Reduced 25.81%	813,259 $50.2 Million
Q4 2021 Feb 03, 2022	BUY	$45.69 - $56.9 $33.8 Million - $42 Million	739,007 Added 206.88%	1,096,229 $56 Million
Q3 2021 Nov 08, 2021	SELL	$54.23 - $60.4 $1.69 Million - $1.88 Million	-31,171 Reduced 8.03%	357,222 $19.7 Million
Q2 2021 Aug 05, 2021	SELL	$52.18 - $59.24 $15.4 Million - $17.5 Million	-295,102 Reduced 43.18%	388,393 $22.2 Million
Q1 2021 May 05, 2021	BUY	$46.07 - $57.17 $4.81 Million - $5.97 Million	104,491 Added 18.05%	683,495 $36.5 Million
Q4 2020 Feb 04, 2021	BUY	$38.84 - $51.49 $9.14 Million - $12.1 Million	235,410 Added 68.51%	579,004 $28.4 Million
Q3 2020 Nov 02, 2020	SELL	$34.27 - $45.48 $6.19 Million - $8.21 Million	-180,510 Reduced 34.44%	343,594 $14.4 Million
Q2 2020 Aug 05, 2020	BUY	$22.52 - $45.69 $11.8 Million - $23.9 Million	524,104 New	524,104 $19.2 Million
Q1 2020 May 04, 2020	SELL	$16.97 - $63.05 $143,481 - $533,087	-8,455 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$55.15 - $74.56 $1.66 Million - $2.25 Million	-30,190 Reduced 78.12%	8,455 $488,000
Q3 2019 Nov 07, 2019	BUY	$66.92 - $75.23 $387,466 - $435,581	5,790 Added 17.62%	38,645 $2.82 Million
Q2 2019 Jul 29, 2019	SELL	$57.77 - $71.76 $11.1 Million - $13.8 Million	-192,137 Reduced 85.4%	32,855 $2.25 Million
Q1 2019 Apr 25, 2019	SELL	$56.92 - $65.25 $22.1 Million - $25.3 Million	-388,090 Reduced 63.3%	224,992 $14.4 Million
Q4 2018 Feb 11, 2019	BUY	$52.86 - $65.47 $448,939 - $556,036	8,493 Added 1.4%	613,082 $35.9 Million
Q3 2018 Nov 05, 2018	BUY	$53.66 - $60.12 $2.26 Million - $2.54 Million	42,200 Added 7.5%	604,589 $32.9 Million
Q2 2018 Jul 31, 2018	BUY	$46.96 - $57.44 $26.4 Million - $32.3 Million	562,389 New	562,389 $32 Million
Q1 2018 Apr 27, 2018	SELL	$48.11 - $60.12 $3.6 Million - $4.5 Million	-74,915 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$59.84 - $65.39 $4.48 Million - $4.9 Million	74,915	74,915 $4.5 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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Los Angeles Capital Management LLC Ventas, Inc. Transaction History