Neuberger Berman Group LLC Ventas, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 908,976 shares of VTR stock, worth $45.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

908,976

Holding current value

$45.3 Million

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $38.4 Million - $46 Million	908,976 New	908,976 $39.6 Million
Q4 2023 Feb 09, 2024	SELL	$39.65 - $50.95 $1.74 Million - $2.23 Million	-43,782 Reduced 4.49%	932,204 $46.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $1.13 Million - $1.36 Million	-27,385 Reduced 2.73%	975,986 $41.1 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $2.91 Million - $3.33 Million	-69,336 Reduced 6.46%	1,003,371 $47.4 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $2.34 Million - $2.97 Million	-56,042 Reduced 4.96%	1,072,707 $46.5 Million

Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $17.6 Million - $22.8 Million	-489,353 Reduced 30.24%	1,128,749 $50.8 Million
Q3 2022 Nov 15, 2022	BUY	$39.65 - $53.78 $2.44 Million - $3.32 Million	61,654 Added 3.96%	1,618,102 $65 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $36.9 Million - $47.9 Million	762,218 Added 95.97%	1,556,448 $80 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $38.9 Million - $49.5 Million	777,794 Added 4732.26%	794,230 $48.8 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $192,035 - $239,150	4,203 Added 34.36%	16,436 $706,000
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $3,091 - $3,442	-57 Reduced 0.46%	12,233 $581,000
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $43,048 - $48,873	-825 Reduced 6.29%	12,290 $622,000
Q1 2021 May 13, 2021	SELL	$46.07 - $57.17 $11,102 - $13,777	-241 Reduced 1.8%	13,115 $622,000
Q4 2020 Feb 10, 2021	SELL	$38.84 - $51.49 $82,690 - $109,622	-2,129 Reduced 13.75%	13,356 $623,000
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $2.18 Million - $2.89 Million	-63,573 Reduced 80.41%	15,485 $649,000
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $400,293 - $812,139	-17,775 Reduced 18.36%	79,058 $2.88 Million
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $435,908 - $1.62 Million	-25,687 Reduced 20.97%	96,833 $2.6 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $74.56 $14.2 Million - $19.2 Million	-257,795 Reduced 67.78%	122,520 $7.07 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $14.7 Million - $16.5 Million	219,114 Added 135.93%	380,315 $27.8 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $366,319 - $455,030	-6,341 Reduced 3.78%	161,201 $11 Million
Q1 2019 May 13, 2019	SELL	$56.92 - $65.25 $2.06 Million - $2.37 Million	-36,273 Reduced 17.8%	167,542 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	$52.86 - $65.47 $18.7 Million - $23.2 Million	-354,279 Reduced 63.48%	203,815 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $1.73 Million - $1.94 Million	32,323 Added 6.15%	558,094 $30.3 Million
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $2.01 Million - $2.46 Million	-42,772 Reduced 7.52%	525,771 $30.2 Million
Q1 2018 May 08, 2018	SELL	$48.11 - $60.12 $5.45 Million - $6.81 Million	-113,330 Reduced 16.62%	568,543 $28.3 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $317,929 - $347,417	-5,313 Reduced 0.77%	681,873 $41.1 Million
Q3 2017 Nov 15, 2017	BUY	$64.8 - $69.47 $44.5 Million - $47.7 Million	687,186	687,186 $44.8 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 $19.9B
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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Neuberger Berman Group LLC Ventas, Inc. Transaction History