Price T Rowe Associates Inc Ventas, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,489,159 shares of VTR stock, worth $281 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,489,159

Previous 5,075,595 8.15%

Holding current value

$281 Million

Previous $253 Million 5.52%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $17.5 Million - $20.9 Million	413,564 Added 8.15%	5,489,159 $239 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $16.2 Million - $20.8 Million	408,882 Added 8.76%	5,075,595 $253 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $50.6 Million - $60.7 Million	1,220,873 Added 35.43%	4,666,713 $197 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $1.98 Million - $2.26 Million	-47,086 Reduced 1.35%	3,445,840 $163 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $23.8 Million - $30.3 Million	571,161 Added 19.55%	3,492,926 $151 Million

Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $8.33 Million - $10.7 Million	231,037 Added 8.59%	2,921,765 $132 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $56.3 Million - $76.4 Million	1,421,125 Added 111.93%	2,690,728 $108 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $9.4 Million - $12.2 Million	194,097 Added 18.05%	1,269,603 $65.3 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $24.1 Million - $30.7 Million	481,917 Added 81.19%	1,075,506 $66.4 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $484,999 - $603,993	-10,615 Reduced 1.76%	593,589 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $548,807 - $611,248	10,120 Added 1.7%	604,204 $33.4 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $176,681 - $200,586	-3,386 Reduced 0.57%	594,084 $33.9 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $1.73 Million - $2.14 Million	-37,505 Reduced 5.91%	597,470 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $24.7 Million - $32.7 Million	634,975 New	634,975 $31.1 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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Price T Rowe Associates Inc Ventas, Inc. Transaction History