Morgan Stanley Ventas, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ventas, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,371,079 shares of VTR stock, worth $224 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,371,079

Previous 4,436,999 1.49%

Holding current value

$224 Million

Previous $221 Million 13.94%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $2.79 Million - $3.33 Million	-65,920 Reduced 1.49%	4,371,079 $190 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $1.07 Million - $1.37 Million	-26,884 Reduced 0.6%	4,436,999 $221 Million
Q3 2023 Nov 15, 2023	SELL	$41.41 - $49.69 $23.3 Million - $27.9 Million	-561,576 Reduced 11.17%	4,463,883 $188 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $13.6 Million - $15.6 Million	325,099 Added 6.92%	5,025,459 $238 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $8.36 Million - $10.6 Million	200,584 Added 4.46%	4,700,360 $204 Million

Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $32.7 Million - $42.2 Million	907,148 Added 25.25%	4,499,776 $203 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $5.07 Million - $6.88 Million	127,943 Added 3.69%	3,592,628 $144 Million
Q2 2022 Oct 27, 2022	BUY	$48.43 - $62.86 $58.6 Million - $76.1 Million	1,210,497 Added 53.7%	3,464,685 $178 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $58.6 Million - $76.1 Million	1,210,497 Added 53.7%	3,464,685 $178 Million
Q1 2022 Oct 27, 2022	SELL	$50.03 - $63.64 $60.6 Million - $77 Million	-1,210,497 Reduced 34.94%	2,254,188 $139 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $2.54 Million - $3.23 Million	-50,769 Reduced 2.2%	2,254,188 $139 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $6.71 Million - $8.36 Million	-146,875 Reduced 5.99%	2,304,957 $118 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $133 Million - $148 Million	2,451,832 New	2,451,832 $135 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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

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