Quantitative Investment Management, LLC Ventas, Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $819,512 - $1.01 Million	19,662 New	19,662 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $688,349 - $788,068	16,401 New	16,401 $775,000
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $816,378 - $909,261	-15,054 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $440,451 - $500,044	-8,441 Reduced 35.93%	15,054 $859,000
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $1.08 Million - $1.34 Million	23,495 New	23,495 $1.25 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $2.62 Million - $9.73 Million	-154,342 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $8.51 Million - $11.5 Million	154,342 New	154,342 $8.91 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $8.12 Million - $9.13 Million	-121,345 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $390,236 - $484,738	-6,755 Reduced 5.27%	121,345 $8.29 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $4.52 Million - $5.18 Million	79,400 Added 163.04%	128,100 $8.17 Million
Q4 2018 Feb 12, 2019	BUY	$52.86 - $65.47 $2.57 Million - $3.19 Million	48,700 New	48,700 $2.85 Million

779

347M

856K

738K

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.8B
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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