Pro Vise Management Group, LLC Ventas, Inc. Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$41.69 - $53.0 $226,168 - $287,525	-5,425 Reduced 53.06%	4,800 $208,000
Q4 2022 Feb 09, 2023	SELL	$36.04 - $46.52 $146,430 - $189,010	-4,063 Reduced 28.44%	10,225 $460,000
Q2 2022 Aug 08, 2022	SELL	$48.43 - $62.86 $6,005 - $7,794	-124 Reduced 0.86%	14,288 $735,000
Q1 2022 Apr 27, 2022	SELL	$50.03 - $63.64 $41,474 - $52,757	-829 Reduced 5.44%	14,412 $890,000
Q4 2021 Jan 18, 2022	SELL	$45.69 - $56.9 $117,149 - $145,891	-2,564 Reduced 14.4%	15,241 $779,000
Q3 2021 Oct 20, 2021	SELL	$54.23 - $60.4 $24,403 - $27,180	-450 Reduced 2.47%	17,805 $983,000
Q2 2021 Aug 06, 2021	BUY	$52.18 - $59.24 $1,774 - $2,014	34 Added 0.19%	18,255 $1.04 Million
Q1 2021 Apr 22, 2021	SELL	$46.07 - $57.17 $10,596 - $13,149	-230 Reduced 1.25%	18,221 $972,000
Q4 2020 Jan 19, 2021	SELL	$38.84 - $51.49 $44,277 - $58,698	-1,140 Reduced 5.82%	18,451 $905,000
Q3 2020 Oct 26, 2020	SELL	$34.27 - $45.48 $30,671 - $40,704	-895 Reduced 4.37%	19,591 $822,000
Q2 2020 Aug 07, 2020	SELL	$22.52 - $45.69 $152,843 - $310,098	-6,787 Reduced 24.89%	20,486 $750,000
Q1 2020 May 07, 2020	SELL	$16.97 - $63.05 $26,727 - $99,303	-1,575 Reduced 5.46%	27,273 $731,000
Q4 2019 Feb 11, 2020	SELL	$55.15 - $74.56 $50,738 - $68,595	-920 Reduced 3.09%	28,848 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$66.92 - $75.23 $206,180 - $231,783	-3,081 Reduced 9.38%	29,768 $2.17 Million
Q2 2019 Aug 09, 2019	BUY	$57.77 - $71.76 $49,104 - $60,996	850 Added 2.66%	32,849 $2.25 Million
Q1 2019 May 13, 2019	SELL	$56.92 - $65.25 $144,519 - $165,669	-2,539 Reduced 7.35%	31,999 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $71,519 - $88,580	-1,353 Reduced 3.77%	34,538 $2.02 Million
Q3 2018 Nov 05, 2018	SELL	$53.66 - $60.12 $55,269 - $61,923	-1,030 Reduced 2.79%	35,891 $1.95 Million
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $69,829 - $85,413	-1,487 Reduced 3.87%	36,921 $2.1 Million
Q1 2018 May 09, 2018	SELL	$48.11 - $60.12 $108,247 - $135,270	-2,250 Reduced 5.53%	38,408 $1.9 Million
Q4 2017 Feb 07, 2018	SELL	$59.84 - $65.39 $83,237 - $90,957	-1,391 Reduced 3.31%	40,658 $2.44 Million
Q3 2017 Nov 08, 2017	BUY	$64.8 - $69.47 $2.72 Million - $2.92 Million	42,049	42,049 $2.74 Million

Others Institutions Holding VTR

# of Institutions

783

Shares Held

347M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.82 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.52 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.61 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.55 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$749 Million
5.64% 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 $23.3B
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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