Mackay Shields LLC Ventas, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$48.43 - $62.86 $2.78 Million - $3.61 Million	-57,351 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $113,768 - $144,717	-2,274 Reduced 3.81%	57,351 $3.54 Million
Q4 2021 Feb 04, 2022	BUY	$45.69 - $56.9 $99,924 - $124,440	2,187 Added 3.81%	59,625 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $90,076 - $100,324	-1,661 Reduced 2.81%	57,438 $3.17 Million
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $1.25 Million - $1.42 Million	-23,966 Reduced 28.85%	59,099 $3.37 Million
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $344,235 - $427,174	-7,472 Reduced 8.25%	83,065 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $368,047 - $487,919	9,476 Added 11.69%	90,537 $4.44 Million
Q3 2020 Nov 04, 2020	BUY	$34.27 - $45.48 $66,757 - $88,595	1,948 Added 2.46%	81,061 $3.4 Million
Q2 2020 Jul 31, 2020	SELL	$22.52 - $45.69 $605,225 - $1.23 Million	-26,875 Reduced 25.36%	79,113 $2.9 Million
Q1 2020 May 08, 2020	SELL	$16.97 - $63.05 $2.01 Million - $7.48 Million	-118,563 Reduced 52.8%	105,988 $2.84 Million
Q4 2019 Feb 11, 2020	SELL	$55.15 - $74.56 $10.1 Million - $13.6 Million	-182,934 Reduced 44.89%	224,551 $13 Million
Q3 2019 Nov 01, 2019	BUY	$66.92 - $75.23 $13.3 Million - $15 Million	198,854 Added 95.31%	407,485 $29.8 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $4.87 Million - $6.05 Million	-84,340 Reduced 28.79%	208,631 $14.3 Million
Q1 2019 May 13, 2019	BUY	$56.92 - $65.25 $815,379 - $934,706	14,325 Added 5.14%	292,971 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $3.47 Million - $4.3 Million	65,716 Added 30.86%	278,646 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $8.33 Million - $9.33 Million	155,264 Added 269.25%	212,930 $11.6 Million
Q2 2018 Aug 06, 2018	SELL	$46.96 - $57.44 $107,068 - $130,963	-2,280 Reduced 3.8%	57,666 $3.28 Million
Q1 2018 May 03, 2018	BUY	$48.11 - $60.12 $2.88 Million - $3.6 Million	59,946 New	59,946 $2.97 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.95 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.61 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.66 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.61 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.14 Billion
0.7% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.1B
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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