Ossiam Ventas, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Ventas, Inc. stock. As of the latest transaction made, Ossiam holds 34,047 shares of VTR stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,047

Previous 45,543 25.24%

Holding current value

$2.05 Million

Previous $2.33 Million 6.47%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $584,916 - $751,033	-11,496 Reduced 25.24%	34,047 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $209,817 - $258,042	5,034 Added 12.43%	45,543 $2.33 Million
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $817,338 - $977,366	19,327 Added 91.24%	40,509 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $198,051 - $254,495	-4,995 Reduced 19.08%	21,182 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $806,045 - $967,215	19,465 Added 290.0%	26,177 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $43,816 - $50,164	-1,044 Reduced 13.46%	6,712 $317,000
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $13,882 - $17,649	333 Added 4.49%	7,756 $336,000
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $389,087 - $502,229	-10,796 Reduced 59.26%	7,423 $334,000
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $205,783 - $279,118	5,190 Added 39.83%	18,219 $732,000
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $630,994 - $819,002	13,029 New	13,029 $670,000
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $765,158 - $973,310	-15,294 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $581,542 - $724,223	-12,728 Reduced 45.42%	15,294 $782,000
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $910,413 - $1.01 Million	-16,788 Reduced 37.46%	28,022 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $2.34 Million - $2.65 Million	44,810 New	44,810 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $190,587 - $252,661	-4,907 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $21,281 - $28,243	-621 Reduced 11.23%	4,907 $206,000
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $124,490 - $252,574	5,528 New	5,528 $202,000
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $79,063 - $293,749	-4,659 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $845,670 - $1.14 Million	-15,334 Reduced 76.7%	4,659 $269,000
Q3 2019 Nov 13, 2019	SELL	$66.92 - $75.23 $2.8 Million - $3.15 Million	-41,838 Reduced 67.67%	19,993 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $2.93 Million - $3.63 Million	-50,640 Reduced 45.02%	61,831 $4.23 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $1.54 Million - $1.77 Million	27,082 Added 31.72%	112,471 $7.18 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $4.51 Million - $5.59 Million	85,389 New	85,389 $5 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.1B
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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