Pinnacle Associates LTD Ventas, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$54.23 - $60.4 $3.28 Million - $3.65 Million	-60,416 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$52.18 - $59.24 $7,827 - $8,886	-150 Reduced 0.25%	60,416 $3.45 Million
Q1 2021 May 12, 2021	BUY	$46.07 - $57.17 $203,813 - $252,920	4,424 Added 7.88%	60,566 $3.23 Million
Q4 2020 Jan 26, 2021	BUY	$38.84 - $51.49 $135,551 - $179,700	3,490 Added 6.63%	56,142 $2.75 Million
Q3 2020 Oct 23, 2020	SELL	$34.27 - $45.48 $29,506 - $39,158	-861 Reduced 1.61%	52,652 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $382,569 - $776,181	-16,988 Reduced 24.1%	53,513 $1.96 Million
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $114,547 - $425,587	6,750 Added 10.59%	70,501 $1.89 Million
Q4 2019 Feb 03, 2020	BUY	$55.15 - $74.56 $327,921 - $443,333	5,946 Added 10.29%	63,751 $3.68 Million
Q3 2019 Nov 08, 2019	SELL	$66.92 - $75.23 $208,790 - $234,717	-3,120 Reduced 5.12%	57,805 $4.22 Million
Q2 2019 Aug 05, 2019	SELL	$57.77 - $71.76 $286,712 - $356,144	-4,963 Reduced 7.53%	60,925 $4.16 Million
Q1 2019 May 10, 2019	SELL	$56.92 - $65.25 $704,783 - $807,925	-12,382 Reduced 15.82%	65,888 $4.2 Million
Q4 2018 Feb 05, 2019	SELL	$52.86 - $65.47 $27,592 - $34,175	-522 Reduced 0.66%	78,270 $4.59 Million
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $111,183 - $124,568	-2,072 Reduced 2.56%	78,792 $4.29 Million
Q2 2018 Aug 08, 2018	BUY	$46.96 - $57.44 $17,985 - $21,999	383 Added 0.48%	80,864 $4.61 Million
Q1 2018 May 11, 2018	SELL	$48.11 - $60.12 $193,642 - $241,983	-4,025 Reduced 4.76%	80,481 $3.99 Million
Q4 2017 Feb 12, 2018	SELL	$59.84 - $65.39 $563,273 - $615,516	-9,413 Reduced 10.02%	84,506 $5.07 Million
Q3 2017 Nov 13, 2017	SELL	$64.8 - $69.47 $6,026 - $6,460	-93 Reduced 0.1%	93,919 $6.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	94,012	94,012 $6.53 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.17 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.75 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.75 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.7 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.2 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 $25.4B
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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