Quantbot Technologies LP Ventas, Inc. Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Ventas, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 2,502 shares of VTR stock, worth $158,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,502

Previous 37,719 93.37%

Holding current value

$158,376

Previous $2.22 Million 92.26%

% of portfolio

0.01%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$56.9 - $70.47 $2 Million - $2.48 Million	-35,217 Reduced 93.37%	2,502 $172,000
Q4 2024 Feb 11, 2025	SELL	$57.73 - $66.48 $3.77 Million - $4.34 Million	-65,221 Reduced 63.36%	37,719 $2.22 Million
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $5.24 Million - $6.73 Million	102,940 New	102,940 $6.6 Million
Q1 2024 May 06, 2024	BUY	$42.29 - $50.57 $1.59 Million - $1.9 Million	37,585 Added 1932.39%	39,530 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $77,119 - $99,097	1,945 New	1,945 $96,000
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $737,537 - $937,623	17,691 New	17,691 $766,000
Q3 2022 Nov 07, 2022	BUY	$39.65 - $53.78 $181,279 - $245,882	4,572 New	4,572 $183,000
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $443,365 - $563,977	-8,862 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $404,904 - $504,247	8,862 New	8,862 $453,000
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $159,892 - $324,399	-7,100 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $95,880 - $356,232	5,650 Added 389.66%	7,100 $190,000
Q4 2019 Feb 10, 2020	SELL	$55.15 - $74.56 $69,930 - $94,542	-1,268 Reduced 46.65%	1,450 $83,000
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $3.09 Million - $3.47 Million	-46,137 Reduced 94.44%	2,718 $198,000
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $1.63 Million - $2.03 Million	-28,226 Reduced 36.62%	48,855 $3.34 Million
Q1 2019 May 13, 2019	BUY	$56.92 - $65.25 $4.39 Million - $5.03 Million	77,081 New	77,081 $4.92 Million
Q3 2018 Nov 13, 2018	SELL	$53.66 - $60.12 $1.55 Million - $1.73 Million	-28,831 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $2.61 Million - $3.19 Million	-55,539 Reduced 65.83%	28,831 $1.64 Million
Q1 2018 May 11, 2018	BUY	$48.11 - $60.12 $4.06 Million - $5.07 Million	84,370 New	84,370 $4.18 Million

Others Institutions Holding VTR

# of Institutions

890

Shares Held

405M

Call Options Held

775K

Put Options Held

572K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.3B
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...

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Quantbot Technologies LP Ventas, Inc. Transaction History