Mutual Of America Capital Management LLC Ventas, Inc. Transaction History

Mutual Of America Capital Management LLC

  • $9.18 Billion
  • Q1 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 88,135 shares of VTR stock, worth $4.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
88,135
Previous 86,912 1.41%
Holding current value
$4.52 Million
Previous $4.33 Million 11.41%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$42.29 - $50.57 $51,720 - $61,847
1,223 Added 1.41%
88,135 $3.84 Million
Q4 2023

Jan 26, 2024
BUY
$39.65 - $50.95 $325,090 - $417,739
8,199 Added 10.42%
86,912 $4.33 Million
Q3 2023

Nov 09, 2023
SELL
$41.41 - $49.69 $56,276 - $67,528
-1,359 Reduced 1.7%
78,713 $3.32 Million
Q2 2023

Aug 11, 2023
BUY
$41.97 - $48.05 $960,819 - $1.1 Million
22,893 Added 40.04%
80,072 $3.79 Million
Q1 2023

May 04, 2023
BUY
$41.69 - $53.0 $5,669 - $7,208
136 Added 0.24%
57,179 $2.48 Million
Q4 2022

Feb 10, 2023
BUY
$36.04 - $46.52 $63,142 - $81,503
1,752 Added 3.17%
57,043 $2.57 Million
Q3 2022

Nov 08, 2022
BUY
$39.65 - $53.78 $33,424 - $45,336
843 Added 1.55%
55,291 $2.22 Million
Q2 2022

Aug 10, 2022
BUY
$48.43 - $62.86 $59,181 - $76,814
1,222 Added 2.3%
54,448 $2.8 Million
Q1 2022

May 02, 2022
BUY
$50.03 - $63.64 $28,617 - $36,402
572 Added 1.09%
53,226 $3.29 Million
Q4 2021

Feb 03, 2022
BUY
$45.69 - $56.9 $49,025 - $61,053
1,073 Added 2.08%
52,654 $2.69 Million
Q3 2021

Nov 10, 2021
BUY
$54.23 - $60.4 $145,661 - $162,234
2,686 Added 5.49%
51,581 $2.85 Million
Q2 2021

Aug 06, 2021
BUY
$52.18 - $59.24 $28,020 - $31,811
537 Added 1.11%
48,895 $2.79 Million
Q1 2021

May 13, 2021
BUY
$46.07 - $57.17 $41,877 - $51,967
909 Added 1.92%
48,358 $2.58 Million
Q4 2020

Feb 12, 2021
SELL
$38.84 - $51.49 $31,149 - $41,294
-802 Reduced 1.66%
47,449 $2.33 Million
Q3 2020

Nov 13, 2020
SELL
$34.27 - $45.48 $444,207 - $589,511
-12,962 Reduced 21.18%
48,251 $2.03 Million
Q2 2020

Aug 06, 2020
BUY
$22.52 - $45.69 $234,117 - $474,993
10,396 Added 20.46%
61,213 $2.24 Million
Q1 2020

May 11, 2020
BUY
$16.97 - $63.05 $13,100 - $48,674
772 Added 1.54%
50,817 $1.36 Million
Q4 2019

Feb 11, 2020
BUY
$55.15 - $74.56 $12,463 - $16,850
226 Added 0.45%
50,045 $2.89 Million
Q3 2019

Nov 14, 2019
BUY
$66.92 - $75.23 $36,605 - $41,150
547 Added 1.11%
49,819 $3.64 Million
Q2 2019

Aug 12, 2019
BUY
$57.77 - $71.76 $101,039 - $125,508
1,749 Added 3.68%
49,272 $3.37 Million
Q1 2019

May 13, 2019
BUY
$56.92 - $65.25 $48,211 - $55,266
847 Added 1.81%
47,523 $3.03 Million
Q4 2018

Feb 12, 2019
BUY
$52.86 - $65.47 $32,456 - $40,198
614 Added 1.33%
46,676 $2.74 Million
Q3 2018

Nov 13, 2018
BUY
$53.66 - $60.12 $8,639 - $9,679
161 Added 0.35%
46,062 $2.51 Million
Q2 2018

Aug 09, 2018
BUY
$46.96 - $57.44 $21,930 - $26,824
467 Added 1.03%
45,901 $2.61 Million
Q1 2018

May 11, 2018
BUY
$48.11 - $60.12 $40,027 - $50,019
832 Added 1.87%
45,434 $2.25 Million
Q4 2017

Jan 31, 2018
BUY
$59.84 - $65.39 $179,699 - $196,366
3,003 Added 7.22%
44,602 $2.68 Million
Q3 2017

Oct 18, 2017
BUY
$64.8 - $69.47 $2.7 Million - $2.89 Million
41,599
41,599 $2.71 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.

VTR Quotes by TradingView
  • 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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