O'Shaughnessy Asset Management, LLC Ventas, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 59,031 shares of VTR stock, worth $3.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,031

Previous 24,739 138.62%

Holding current value

$3.48 Million

Previous $1.27 Million 198.58%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $1.74 Million - $2.24 Million	34,292 Added 138.62%	59,031 $3.79 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $109,326 - $134,454	-2,623 Reduced 9.59%	24,739 $1.27 Million
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $95,998 - $114,793	2,270 Added 9.05%	27,362 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $128,783 - $165,485	3,248 Added 14.87%	25,092 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $2.62 Million - $3.14 Million	-63,170 Reduced 74.31%	21,844 $920,000
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $2.06 Million - $2.36 Million	-49,127 Reduced 36.62%	85,014 $4.02 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $4.64 Million - $5.9 Million	111,351 Added 488.6%	134,141 $5.82 Million
Q4 2022 Feb 10, 2023	SELL	$36.04 - $46.52 $92,478 - $119,370	-2,566 Reduced 10.12%	22,790 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $293,766 - $398,456	-7,409 Reduced 22.61%	25,356 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$48.43 - $62.86 $15.9 Million - $20.6 Million	-327,926 Reduced 90.92%	32,765 $1.69 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $224,584 - $285,679	-4,489 Reduced 1.23%	360,691 $22.3 Million
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $9.49 Million - $11.8 Million	-207,797 Reduced 36.27%	365,180 $18.7 Million
Q3 2021 Nov 10, 2021	BUY	$54.23 - $60.4 $9.97 Million - $11.1 Million	183,767 Added 47.22%	572,977 $31.6 Million
Q2 2021 Aug 09, 2021	BUY	$52.18 - $59.24 $16.4 Million - $18.7 Million	314,991 Added 424.41%	389,210 $22.2 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $3.4 Million - $4.22 Million	73,815 Added 18271.04%	74,219 $3.96 Million
Q4 2020 Feb 11, 2021	BUY	$38.84 - $51.49 $5,515 - $7,311	142 Added 54.2%	404 $20,000
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $6,545 - $8,686	191 Added 269.01%	262 $11,000
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $1,598 - $3,243	71 New	71 $3,000
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $1,527 - $5,674	-90 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.15 - $74.56 $606 - $820	11 Added 13.92%	90 $5,000
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $66 - $75	-1 Reduced 1.25%	79 $6,000
Q2 2019 Aug 07, 2019	BUY	$57.77 - $71.76 $57 - $71	1 Added 1.27%	80 $5,000
Q1 2019 May 10, 2019	BUY	$56.92 - $65.25 $1,366 - $1,566	24 Added 43.64%	79 $0
Q4 2018 Feb 12, 2019	BUY	$52.86 - $65.47 $2,907 - $3,600	55 New	55 $3,000

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

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O'Shaughnessy Asset Management, LLC Ventas, Inc. Transaction History