Perella Weinberg Partners Capital Management LP Ventas, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$55.15 - $74.56 $74,011 - $100,059	-1,342 Reduced 7.62%	16,280 $940,000
Q3 2019 Nov 08, 2019	BUY	$66.92 - $75.23 $1.18 Million - $1.33 Million	17,622 New	17,622 $1.29 Million
Q2 2018 Jul 24, 2018	SELL	$46.96 - $57.44 $1.39 Million - $1.7 Million	-29,513 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $1.42 Million - $1.77 Million	29,513 New	29,513 $1.46 Million

Others Institutions Holding VTR

# of Institutions

786

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.21 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.78 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.77 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.71 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.21 Billion
0.7% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.7B
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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