Nisa Investment Advisors, LLC Ventas, Inc. Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 200,833 shares of VTR stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

200,833

Previous 207,815 3.36%

Holding current value

$11.8 Million

Previous $13.3 Million 11.27%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$57.73 - $66.48 $403,070 - $464,163	-6,982 Reduced 3.36%	200,833 $11.8 Million
Q3 2024 Oct 24, 2024	SELL	$50.88 - $65.33 $1.13 Million - $1.45 Million	-22,220 Reduced 9.66%	207,815 $13.3 Million
Q2 2024 Jul 19, 2024	SELL	$41.68 - $51.26 $561,512 - $690,574	-13,472 Reduced 5.53%	230,035 $11.8 Million
Q1 2024 May 01, 2024	BUY	$42.29 - $50.57 $461,383 - $551,718	10,910 Added 4.69%	243,507 $10.6 Million
Q4 2023 Jan 25, 2024	SELL	$39.65 - $50.95 $524,014 - $673,355	-13,216 Reduced 5.38%	232,597 $11.6 Million
Q3 2023 Nov 02, 2023	BUY	$41.41 - $49.69 $221,584 - $265,891	5,351 Added 2.23%	245,813 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $159,108 - $182,157	-3,791 Reduced 1.55%	240,462 $11.4 Million
Q1 2023 May 02, 2023	BUY	$41.69 - $53.0 $894,667 - $1.14 Million	21,460 Added 9.63%	244,253 $10.6 Million
Q4 2022 Feb 02, 2023	BUY	$36.04 - $46.52 $44,329 - $57,219	1,230 Added 0.56%	222,793 $10 Million
Q3 2022 Nov 07, 2022	SELL	$39.65 - $53.78 $530,398 - $719,415	-13,377 Reduced 5.69%	221,563 $8.9 Million
Q2 2022 Aug 03, 2022	SELL	$48.43 - $62.86 $793,961 - $1.03 Million	-16,394 Reduced 6.52%	234,940 $12.1 Million
Q1 2022 Apr 29, 2022	SELL	$50.03 - $63.64 $3.87 Million - $4.93 Million	-77,400 Reduced 23.54%	251,334 $15.5 Million
Q4 2021 Feb 03, 2022	BUY	$45.69 - $56.9 $1.74 Million - $2.17 Million	38,115 Added 13.12%	328,734 $17.4 Million
Q3 2021 Oct 18, 2021	BUY	$54.23 - $60.4 $442,842 - $493,226	8,166 Added 2.89%	290,619 $16 Million
Q2 2021 Aug 06, 2021	SELL	$52.18 - $59.24 $2.68 Million - $3.04 Million	-51,357 Reduced 15.39%	282,453 $16.1 Million
Q1 2021 Apr 26, 2021	SELL	$46.07 - $57.17 $17.8 Million - $22 Million	-385,656 Reduced 53.6%	333,810 $17.8 Million
Q4 2020 Jan 25, 2021	BUY	$38.84 - $51.49 $15.2 Million - $20.1 Million	390,477 Added 118.69%	719,466 $35.3 Million
Q3 2020 Oct 20, 2020	BUY	$34.27 - $45.48 $3.56 Million - $4.73 Million	104,004 Added 46.23%	328,989 $13.8 Million
Q2 2020 Jul 27, 2020	BUY	$22.52 - $45.69 $1.44 Million - $2.93 Million	64,138 Added 39.88%	224,985 $8.24 Million
Q1 2020 Apr 17, 2020	SELL	$16.97 - $63.05 $1.38 Million - $5.12 Million	-81,201 Reduced 33.55%	160,847 $4.31 Million
Q4 2019 Jan 17, 2020	BUY	$55.15 - $74.56 $811,091 - $1.1 Million	14,707 Added 6.47%	242,048 $14 Million
Q3 2019 Oct 17, 2019	BUY	$66.92 - $75.23 $4.65 Million - $5.22 Million	69,444 Added 43.98%	227,341 $16.6 Million
Q2 2019 Jul 12, 2019	BUY	$57.77 - $71.76 $573,887 - $712,863	9,934 Added 6.71%	157,897 $10.8 Million
Q1 2019 Apr 17, 2019	BUY	$56.92 - $65.25 $1.13 Million - $1.3 Million	19,900 Added 15.54%	147,963 $9.44 Million
Q4 2018 Jan 17, 2019	BUY	$52.86 - $65.47 $5,973 - $7,398	113 Added 0.09%	128,063 $7.5 Million
Q3 2018 Oct 16, 2018	SELL	$53.66 - $60.12 $470,222 - $526,831	-8,763 Reduced 6.41%	127,950 $6.96 Million
Q2 2018 Jul 19, 2018	BUY	$46.96 - $57.44 $50,716 - $62,035	1,080 Added 0.8%	136,713 $7.79 Million
Q1 2018 Apr 10, 2018	BUY	$48.11 - $60.12 $1.05 Million - $1.31 Million	21,790 Added 19.14%	135,633 $6.69 Million
Q4 2017 Jan 12, 2018	BUY	$59.84 - $65.39 $106,335 - $116,198	1,777 Added 1.59%	113,843 $6.83 Million
Q3 2017 Oct 13, 2017	BUY	$64.8 - $69.47 $7.26 Million - $7.79 Million	112,066	112,066 $7.3 Million

Others Institutions Holding VTR

# of Institutions

781

Shares Held

347M

Call Options Held

856K

Put Options Held

738K

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...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Ventas, Inc. Transaction History