Mariner, LLC Ventas, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Mariner, LLC holds 48,610 shares of VTR stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,610

Previous 50,865 4.43%

Holding current value

$2.89 Million

Previous $2.61 Million 19.56%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $114,734 - $147,319	-2,255 Reduced 4.43%	48,610 $3.12 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $720,022 - $885,516	-17,275 Reduced 25.35%	50,865 $2.61 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $901,242 - $1.08 Million	-21,311 Reduced 23.82%	68,140 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $677,539 - $870,633	-17,088 Reduced 16.04%	89,451 $4.46 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $39.6 Million - $47.5 Million	-956,621 Reduced 89.98%	106,539 $4.49 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $4.18 Million - $4.78 Million	99,580 Added 10.33%	1,063,160 $50.3 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $4.57 Million - $5.81 Million	109,672 Added 12.84%	963,580 $41.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $2.46 Million - $3.17 Million	68,202 Added 8.68%	853,908 $38.5 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $2.97 Million - $4.03 Million	74,943 Added 10.54%	785,706 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $3.2 Million - $4.15 Million	66,056 Added 10.25%	710,763 $36.6 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $31.6 Million - $40.2 Million	631,660 Added 4841.42%	644,707 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $27,459 - $34,196	601 Added 4.83%	13,047 $667,000
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $98,210 - $109,384	1,811 Added 17.03%	12,446 $687,000
Q2 2021 Aug 24, 2021	BUY	$52.18 - $59.24 $554,934 - $630,017	10,635 New	10,635 $607,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $364,769 - $484,089	-10,644 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $26,303 - $53,365	-1,168 Reduced 9.89%	10,644 $390,000
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $66,861 - $248,417	-3,940 Reduced 25.01%	11,812 $319,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $229,479 - $310,244	-4,161 Reduced 20.9%	15,752 $910,000
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $34,798 - $39,119	520 Added 2.68%	19,913 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $693,586 - $861,550	12,006 Added 162.53%	19,393 $1.33 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $176,679 - $202,536	3,104 Added 72.47%	7,387 $471,000
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $226,399 - $280,408	4,283 New	4,283 $240,000

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.8B
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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