Pine Bridge Investments, L.P. Ventas, Inc. Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $2.12 Million - $2.55 Million	-51,236 Reduced 39.02%	80,067 $3.37 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $5.51 Million - $6.31 Million	131,303 New	131,303 $6.21 Million
Q1 2022 May 12, 2022	SELL	$50.03 - $63.64 $12.8 Million - $16.3 Million	-256,175 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$45.69 - $56.9 $11.7 Million - $14.6 Million	256,175 New	256,175 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $545,818 - $724,359	-15,927 Closed	0 $0

Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $124,130 - $251,843	-5,512 Reduced 25.71%	15,927 $583,000
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $104,195 - $387,127	-6,140 Reduced 22.26%	21,439 $574,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $553,154 - $747,836	-10,030 Reduced 26.67%	27,579 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $2.39 Million - $2.69 Million	35,709 Added 1879.42%	37,609 $2.75 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $162,222 - $185,962	-2,850 Reduced 60.0%	1,900 $121,000
Q2 2018 Aug 09, 2018	SELL	$46.96 - $57.44 $121,156 - $148,195	-2,580 Reduced 35.2%	4,750 $271,000
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $352,646 - $440,679	7,330 New	7,330 $363,000

690

346M

1.83M

279K

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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