Los Angeles Capital Management LLC Ventas, Inc. Transaction History

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 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 $516,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,791
Previous 8,791 -0.0%
Holding current value
$516,559
Previous $450,000 25.11%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
784
Shares Held
348M
Call Options Held
856K
Put Options Held
618K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.5B
  • 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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