Mercer Global Advisors Inc Ventas, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 20,719 shares of VTR stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,719

Previous 17,012 21.79%

Holding current value

$1.22 Million

Previous $872,000 52.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $188,612 - $242,178	3,707 Added 21.79%	20,719 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$41.68 - $51.26 $21,673 - $26,655	520 Added 3.15%	17,012 $872,000
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $86,060 - $102,909	2,035 Added 14.08%	16,492 $718,000
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $38,182 - $49,064	963 Added 7.14%	14,457 $721,000
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $80,583 - $96,696	-1,946 Reduced 12.6%	13,494 $569,000
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $25,559 - $29,262	609 Added 4.11%	15,440 $729,000
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $172,638 - $219,473	-4,141 Reduced 21.83%	14,831 $642,000
Q4 2022 Feb 08, 2023	BUY	$36.04 - $46.52 $9,334 - $12,048	259 Added 1.38%	18,972 $855,000
Q3 2022 Nov 15, 2022	BUY	$39.65 - $53.78 $42,029 - $57,006	1,060 Added 6.0%	18,713 $751,000
Q2 2022 Aug 10, 2022	SELL	$48.43 - $62.86 $74,340 - $96,490	-1,535 Reduced 8.0%	17,653 $908,000
Q1 2022 May 10, 2022	BUY	$50.03 - $63.64 $150,440 - $191,365	3,007 Added 18.58%	19,188 $1.19 Million
Q4 2021 Feb 04, 2022	BUY	$45.69 - $56.9 $111,163 - $138,437	2,433 Added 17.7%	16,181 $827,000
Q3 2021 Nov 10, 2021	BUY	$54.23 - $60.4 $60,086 - $66,923	1,108 Added 8.77%	13,748 $759,000
Q2 2021 Aug 10, 2021	SELL	$52.18 - $59.24 $54,789 - $62,202	-1,050 Reduced 7.67%	12,640 $722,000
Q1 2021 May 11, 2021	BUY	$46.07 - $57.17 $18,750 - $23,268	407 Added 3.06%	13,690 $730,000
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $24,508 - $32,490	-631 Reduced 4.54%	13,283 $651,000
Q3 2020 Dec 10, 2020	BUY	$34.27 - $45.48 $17,203 - $22,830	502 Added 3.74%	13,914 $584,000
Q2 2020 Aug 10, 2020	SELL	$22.52 - $45.69 $47,292 - $95,949	-2,100 Reduced 13.54%	13,412 $491,000
Q1 2020 May 18, 2020	SELL	$16.97 - $63.05 $380,721 - $1.41 Million	-22,435 Reduced 59.12%	15,512 $416,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $494,971 - $669,176	-8,975 Reduced 19.13%	37,947 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $680,308 - $764,788	-10,166 Reduced 17.81%	46,922 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $52,108 - $64,727	902 Added 1.61%	57,088 $3.9 Million
Q1 2019 Apr 23, 2019	SELL	$56.92 - $65.25 $240,031 - $275,159	-4,217 Reduced 6.98%	56,186 $3.59 Million
Q1 2019 Apr 12, 2019	BUY	$56.92 - $65.25 $3.44 Million - $3.94 Million	60,403 New	60,403 $3.54 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.

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...

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Mercer Global Advisors Inc Ventas, Inc. Transaction History