Oppenheimer Asset Management Inc. Ventas, Inc. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 26,829 shares of VTR stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,829

Previous 27,009 0.67%

Holding current value

$1.38 Million

Previous $1.35 Million 13.22%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$42.29 - $50.57 $7,612 - $9,102	-180 Reduced 0.67%	26,829 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $117,879 - $151,474	-2,973 Reduced 9.92%	27,009 $1.35 Million
Q3 2023 Nov 07, 2023	SELL	$41.41 - $49.69 $12,340 - $14,807	-298 Reduced 0.98%	29,982 $1.26 Million
Q2 2023 Aug 02, 2023	SELL	$41.97 - $48.05 $15,738 - $18,018	-375 Reduced 1.22%	30,280 $1.43 Million
Q1 2023 May 10, 2023	SELL	$41.69 - $53.0 $133,658 - $169,918	-3,206 Reduced 9.47%	30,655 $1.33 Million

Q4 2022 Feb 06, 2023	SELL	$36.04 - $46.52 $83,937 - $108,345	-2,329 Reduced 6.44%	33,861 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $2,854 - $3,872	-72 Reduced 0.2%	36,190 $1.45 Million
Q2 2022 Aug 08, 2022	SELL	$48.43 - $62.86 $235,950 - $306,253	-4,872 Reduced 11.84%	36,262 $1.87 Million
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $345,407 - $439,370	-6,904 Reduced 14.37%	41,134 $2.54 Million
Q4 2021 Feb 02, 2022	SELL	$45.69 - $56.9 $147,487 - $183,673	-3,228 Reduced 6.3%	48,038 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $202,169 - $225,171	-3,728 Reduced 6.78%	51,266 $2.83 Million
Q2 2021 Aug 03, 2021	SELL	$52.18 - $59.24 $260,743 - $296,022	-4,997 Reduced 8.33%	54,994 $3.14 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $84,400 - $104,735	-1,832 Reduced 2.96%	59,991 $3.2 Million
Q4 2020 Feb 11, 2021	SELL	$38.84 - $51.49 $37,869 - $50,202	-975 Reduced 1.55%	61,823 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $159,595 - $211,800	4,657 Added 8.01%	62,798 $2.64 Million
Q2 2020 Aug 11, 2020	BUY	$22.52 - $45.69 $109,537 - $222,236	4,864 Added 9.13%	58,141 $2.13 Million
Q1 2020 May 08, 2020	BUY	$16.97 - $63.05 $478,910 - $1.78 Million	28,221 Added 112.63%	53,277 $1.43 Million
Q4 2019 Feb 07, 2020	BUY	$55.15 - $74.56 $256,226 - $346,405	4,646 Added 22.76%	25,056 $1.45 Million
Q3 2019 Oct 31, 2019	SELL	$66.92 - $75.23 $36,404 - $40,925	-544 Reduced 2.6%	20,410 $1.49 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $71.76 $66,608 - $82,739	1,153 Added 5.82%	20,954 $1.43 Million
Q1 2019 Apr 24, 2019	SELL	$56.92 - $65.25 $723,567 - $829,458	-12,712 Reduced 39.1%	19,801 $1.26 Million
Q4 2018 Jan 30, 2019	SELL	$52.86 - $65.47 $689,294 - $853,728	-13,040 Reduced 28.63%	32,513 $1.91 Million
Q3 2018 Oct 26, 2018	SELL	$53.66 - $60.12 $423,001 - $473,925	-7,883 Reduced 14.75%	45,553 $2.48 Million
Q2 2018 Aug 10, 2018	BUY	$46.96 - $57.44 $355,862 - $435,280	7,578 Added 16.52%	53,436 $3.04 Million
Q1 2018 May 09, 2018	BUY	$48.11 - $60.12 $1.15 Million - $1.44 Million	23,998 Added 109.78%	45,858 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $1.42 Million - $1.52 Million	21,860	21,860 $1.42 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 $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...

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Oppenheimer Asset Management Inc. Ventas, Inc. Transaction History