Mason Street Advisors, LLC Ventas, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$46.07 - $57.17 $2.38 Million - $2.95 Million	-51,671 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $28,353 - $37,587	-730 Reduced 1.39%	51,671 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $29,506 - $39,158	-861 Reduced 1.62%	52,401 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $1,824 - $3,700	81 Added 0.15%	53,262 $1.95 Million
Q4 2019 Feb 19, 2020	BUY	$55.15 - $74.56 $5,515 - $7,456	100 Added 0.19%	53,181 $3.07 Million
Q3 2019 Nov 05, 2019	BUY	$66.92 - $75.23 $26,567 - $29,866	397 Added 0.75%	53,081 $3.88 Million
Q2 2019 Aug 12, 2019	BUY	$57.77 - $71.76 $107,972 - $134,119	1,869 Added 3.68%	52,684 $3.6 Million
Q1 2019 May 07, 2019	BUY	$56.92 - $65.25 $31,761 - $36,409	558 Added 1.11%	50,815 $3.24 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $65.47 $7,876 - $9,755	149 Added 0.3%	50,257 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $6,224 - $6,973	116 Added 0.23%	50,108 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $17,656 - $21,597	376 Added 0.76%	49,992 $2.85 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $336 - $420	7 Added 0.01%	49,616 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $10,112 - $11,050	169 Added 0.34%	49,609 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $3.2 Million - $3.43 Million	49,440	49,440 $3.22 Million

786

366M

856K

618K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.7B
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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