Ray Dalio Ventas, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ventas, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 10,517 shares of VTR stock, worth $674,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,517

Previous 15,642 32.76%

Holding current value

$674,244

Previous $801,000 15.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $260,760 - $334,816	-5,125 Reduced 32.76%	10,517 $674,000
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $104,866 - $128,970	-2,516 Reduced 13.86%	15,642 $801,000
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $4.03 Million - $4.82 Million	-95,305 Reduced 84.0%	18,158 $790,000
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $2.55 Million - $3.28 Million	-64,358 Reduced 36.19%	113,463 $5.65 Million
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $12.4 Million - $14.9 Million	-299,450 Reduced 62.74%	177,821 $7.49 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $5.11 Million - $5.85 Million	121,737 Added 34.24%	477,271 $22.6 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $13.2 Million - $16.8 Million	317,612 Added 837.54%	355,534 $15.4 Million
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $20,362 - $26,283	-565 Reduced 1.47%	37,922 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$39.65 - $53.78 $11.5 Million - $15.5 Million	-289,008 Reduced 88.25%	38,487 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$48.43 - $62.86 $13.8 Million - $17.9 Million	284,476 Added 661.28%	327,495 $16.8 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $477,836 - $607,825	9,551 Added 28.54%	43,019 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $6,716 - $8,364	-147 Reduced 0.44%	33,468 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $80,206 - $89,331	1,479 Added 4.6%	33,615 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $1.68 Million - $1.9 Million	32,136 New	32,136 $1.84 Million
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $2.23 Million - $2.76 Million	-42,095 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $2.26 Million - $2.53 Million	42,095 New	42,095 $2.29 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $3.6 Million - $4.5 Million	-74,800 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $2.84 Million - $3.1 Million	47,400 Added 172.99%	74,800 $4.49 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $1.78 Million - $1.9 Million	27,400	27,400 $1.79 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.6B
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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