Redpoint Investment Management Pty LTD Ventas, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Ventas, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 36,052 shares of VTR stock, worth $2.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,052

Previous 39,858 9.55%

Holding current value

$2.4 Million

Previous $2.05 Million 29.37%

% of portfolio

0.21%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$39.65 - $53.78 $150,907 - $204,686	-3,806 Reduced 9.55%	36,052 $1.45 Million
Q2 2022 Jul 08, 2022	BUY	$48.43 - $62.86 $172,071 - $223,341	3,553 Added 9.79%	39,858 $2.05 Million
Q1 2022 Apr 13, 2022	BUY	$50.03 - $63.64 $137,732 - $175,200	2,753 Added 8.21%	36,305 $2.24 Million
Q4 2021 Jan 19, 2022	SELL	$45.69 - $56.9 $238,638 - $297,188	-5,223 Reduced 13.47%	33,552 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $88,503 - $98,572	-1,632 Reduced 4.04%	38,775 $2.14 Million
Q2 2021 Aug 05, 2021	BUY	$52.18 - $59.24 $22,072 - $25,058	423 Added 1.06%	40,407 $2.31 Million
Q1 2021 Apr 13, 2021	BUY	$46.07 - $57.17 $77,674 - $96,388	1,686 Added 4.4%	39,984 $2.13 Million
Q4 2020 Jan 13, 2021	BUY	$38.84 - $51.49 $66,144 - $87,687	1,703 Added 4.65%	38,298 $1.88 Million
Q3 2020 Oct 09, 2020	SELL	$34.27 - $45.48 $555,962 - $737,822	-16,223 Reduced 30.71%	36,595 $1.54 Million
Q2 2020 Jul 17, 2020	SELL	$22.52 - $45.69 $12,025 - $24,398	-534 Reduced 1.0%	52,818 $1.93 Million
Q1 2020 Apr 22, 2020	SELL	$16.97 - $63.05 $30,410 - $112,985	-1,792 Reduced 3.25%	53,352 $1.43 Million
Q3 2019 Nov 26, 2019	SELL	$66.92 - $75.23 $115,905 - $130,298	-1,732 Reduced 3.05%	55,144 $4.03 Million
Q2 2019 Aug 07, 2019	SELL	$57.77 - $71.76 $94,511 - $117,399	-1,636 Reduced 2.8%	56,876 $3.89 Million
Q4 2018 Feb 05, 2019	SELL	$52.86 - $65.47 $20,403 - $25,271	-386 Reduced 0.66%	58,512 $3.43 Million
Q3 2018 Nov 08, 2018	BUY	$53.66 - $60.12 $1.35 Million - $1.51 Million	25,114 Added 74.34%	58,898 $3.2 Million
Q1 2018 Aug 09, 2018	BUY	$48.11 - $60.12 $609,601 - $761,780	12,671 Added 60.02%	33,784 $1.67 Million
Q4 2017 Aug 09, 2018	BUY	$59.84 - $65.39 $1.26 Million - $1.38 Million	21,113	21,113 $1.27 Million

Others Institutions Holding VTR

# of Institutions

816

Shares Held

386M

Call Options Held

855K

Put Options Held

531K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $26.6B
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...

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Redpoint Investment Management Pty LTD Ventas, Inc. Transaction History