Macquarie Group LTD Ventas, Inc. Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Ventas, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 393,776 shares of VTR stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
393,776
Previous 308,760 27.53%
Holding current value
$25.1 Million
Previous $13.4 Million 50.15%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$41.68 - $51.26 $3.54 Million - $4.36 Million
85,016 Added 27.53%
393,776 $20.2 Million
Q1 2024

May 14, 2024
SELL
$42.29 - $50.57 $463,794 - $554,601
-10,967 Reduced 3.43%
308,760 $13.4 Million
Q4 2023

Feb 14, 2024
BUY
$39.65 - $50.95 $3.03 Million - $3.89 Million
76,421 Added 31.41%
319,727 $15.9 Million
Q3 2023

Nov 14, 2023
BUY
$41.41 - $49.69 $1.98 Million - $2.38 Million
47,871 Added 24.49%
243,306 $10.3 Million
Q2 2023

Aug 14, 2023
BUY
$41.97 - $48.05 $286,361 - $327,845
6,823 Added 3.62%
195,435 $9.24 Million
Q1 2023

May 15, 2023
SELL
$41.69 - $53.0 $460,090 - $584,908
-11,036 Reduced 5.53%
188,612 $8.18 Million
Q4 2022

Feb 21, 2023
SELL
$36.04 - $46.52 $255,163 - $329,361
-7,080 Reduced 3.42%
199,648 $8.99 Million
Q3 2022

Nov 14, 2022
SELL
$39.65 - $53.78 $8.25 Million - $11.2 Million
-207,981 Reduced 50.15%
206,728 $8.48 Million
Q2 2022

Aug 15, 2022
SELL
$48.43 - $62.86 $3.29 Million - $4.27 Million
-67,957 Reduced 14.08%
414,709 $21.5 Million
Q1 2022

May 16, 2022
BUY
$50.03 - $63.64 $15.5 Million - $19.8 Million
310,478 Added 180.31%
482,666 $29 Million
Q4 2021

Feb 11, 2022
BUY
$45.69 - $56.9 $652,453 - $812,532
14,280 Added 9.04%
172,188 $8.5 Million
Q3 2021

Nov 12, 2021
SELL
$54.23 - $60.4 $9.42 Million - $10.5 Million
-173,699 Reduced 52.38%
157,908 $8.72 Million
Q2 2021

Aug 13, 2021
BUY
$52.18 - $59.24 $438,312 - $497,616
8,400 Added 2.6%
331,607 $18.9 Million
Q1 2021

May 14, 2021
BUY
$46.07 - $57.17 $127,337 - $158,017
2,764 Added 0.86%
323,207 $17.2 Million
Q4 2020

Feb 16, 2021
BUY
$38.84 - $51.49 $729,065 - $966,518
18,771 Added 6.22%
320,443 $15.7 Million
Q3 2020

Nov 13, 2020
BUY
$34.27 - $45.48 $6.12 Million - $8.12 Million
178,577 Added 145.07%
301,672 $12.7 Million
Q2 2020

Aug 11, 2020
BUY
$22.52 - $45.69 $237,428 - $481,709
10,543 Added 9.37%
123,095 $4.51 Million
Q1 2020

May 15, 2020
BUY
$16.97 - $63.05 $51,317 - $190,663
3,024 Added 2.76%
112,552 $3.02 Million
Q4 2019

Feb 14, 2020
SELL
$55.15 - $74.56 $3.39 Million - $4.59 Million
-61,536 Reduced 35.97%
109,528 $6.32 Million
Q3 2019

Nov 14, 2019
SELL
$66.92 - $75.23 $338,414 - $380,438
-5,057 Reduced 2.87%
171,064 $12.5 Million
Q2 2019

Aug 14, 2019
BUY
$57.77 - $71.76 $290,871 - $361,311
5,035 Added 2.94%
176,121 $12 Million
Q1 2019

May 15, 2019
SELL
$56.92 - $65.25 $464,011 - $531,918
-8,152 Reduced 4.55%
171,086 $10.9 Million
Q4 2018

Feb 15, 2019
SELL
$52.86 - $65.47 $475,052 - $588,378
-8,987 Reduced 4.77%
179,238 $10.5 Million
Q3 2018

Nov 15, 2018
BUY
$53.66 - $60.12 $2.58 Million - $2.9 Million
48,155 Added 34.38%
188,225 $10.2 Million
Q2 2018

Aug 14, 2018
BUY
$46.96 - $57.44 $467,721 - $572,102
9,960 Added 7.66%
140,070 $7.98 Million
Q1 2018

May 11, 2018
SELL
$48.11 - $60.12 $4.41 Million - $5.51 Million
-91,589 Reduced 41.31%
130,110 $6.44 Million
Q4 2017

Feb 15, 2018
BUY
$59.84 - $65.39 $6.24 Million - $6.82 Million
104,324 Added 88.88%
221,699 $7.78 Million
Q3 2017

Nov 08, 2017
BUY
$64.8 - $69.47 $7.61 Million - $8.15 Million
117,375
117,375 $7.65 Million

Others Institutions Holding VTR

# of Institutions
745
Shares Held
363M
Call Options Held
1.5M
Put Options Held
326K
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 $25.5B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email