Motco Ventas, Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Ventas, Inc. stock. As of the latest transaction made, Motco holds 1,856 shares of VTR stock, worth $118,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,856

Previous 2,203 15.75%

Holding current value

$118,041

Previous $112,000 6.25%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.88 - $65.33 $17,655 - $22,669	-347 Reduced 15.75%	1,856 $119,000
Q2 2024 Aug 07, 2024	BUY	$41.68 - $51.26 $17,005 - $20,914	408 Added 22.73%	2,203 $112,000
Q1 2024 May 09, 2024	BUY	$42.29 - $50.57 $1,607 - $1,921	38 Added 2.16%	1,795 $78,000
Q2 2023 Aug 04, 2023	BUY	$41.97 - $48.05 $83 - $96	2 Added 0.11%	1,757 $83,000
Q1 2023 May 09, 2023	BUY	$41.69 - $53.0 $3,001 - $3,816	72 Added 4.28%	1,755 $76,000
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $3,027 - $3,907	84 Added 5.25%	1,683 $75,000
Q3 2022 Nov 03, 2022	BUY	$39.65 - $53.78 $3,965 - $5,378	100 Added 6.67%	1,599 $64,000
Q2 2022 Aug 05, 2022	SELL	$48.43 - $62.86 $6,005 - $7,794	-124 Reduced 7.64%	1,499 $77,000
Q1 2022 May 06, 2022	SELL	$50.03 - $63.64 $2,301 - $2,927	-46 Reduced 2.76%	1,623 $100,000
Q4 2021 Feb 08, 2022	BUY	$45.69 - $56.9 $11,605 - $14,452	254 Added 17.95%	1,669 $85,000
Q2 2021 Aug 04, 2021	BUY	$52.18 - $59.24 $1,408 - $1,599	27 Added 1.95%	1,415 $81,000
Q1 2021 Apr 16, 2021	SELL	$46.07 - $57.17 $14,742 - $18,294	-320 Reduced 18.74%	1,388 $74,000
Q3 2020 Nov 10, 2020	SELL	$34.27 - $45.48 $20,356 - $27,015	-594 Reduced 25.8%	1,708 $72,000
Q2 2020 Jul 15, 2020	BUY	$22.52 - $45.69 $23,375 - $47,426	1,038 Added 82.12%	2,302 $84,000
Q1 2020 May 06, 2020	BUY	$16.97 - $63.05 $458 - $1,702	27 Added 2.18%	1,264 $34,000
Q4 2019 Feb 06, 2020	SELL	$55.15 - $74.56 $10,754 - $14,539	-195 Reduced 13.62%	1,237 $71,000
Q3 2019 Nov 05, 2019	SELL	$66.92 - $75.23 $8,699 - $9,779	-130 Reduced 8.32%	1,432 $105,000
Q2 2019 Aug 07, 2019	SELL	$57.77 - $71.76 $4,332 - $5,382	-75 Reduced 4.58%	1,562 $107,000
Q1 2019 May 02, 2019	SELL	$56.92 - $65.25 $6,773 - $7,764	-119 Reduced 6.78%	1,637 $104,000
Q4 2018 Feb 08, 2019	SELL	$52.86 - $65.47 $792 - $982	-15 Reduced 0.85%	1,756 $103,000
Q3 2018 Nov 07, 2018	BUY	$53.66 - $60.12 $9,927 - $11,122	185 Added 11.66%	1,771 $96,000
Q2 2018 Aug 09, 2018	BUY	$46.96 - $57.44 $71,097 - $86,964	1,514 Added 2102.78%	1,586 $90,000
Q1 2018 May 08, 2018	BUY	$48.11 - $60.12 $3,463 - $4,328	72 New	72 $4,000

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 $25.4B
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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