Reinhart Partners, Inc. Ventas, Inc. Transaction History

Reinhart Partners, Inc.

$2.31 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$42.29 - $50.57 $273,362 - $326,884	-6,464 Reduced 2.79%	225,212 $9.81 Million
Q4 2023 Jan 16, 2024	SELL	$39.65 - $50.95 $2.59 Million - $3.33 Million	-65,343 Reduced 22.0%	231,676 $11.5 Million
Q3 2023 Oct 25, 2023	SELL	$41.41 - $49.69 $134,251 - $161,094	-3,242 Reduced 1.08%	297,019 $12.5 Million
Q2 2023 Aug 01, 2023	SELL	$41.97 - $48.05 $511,992 - $586,161	-12,199 Reduced 3.9%	300,261 $14.2 Million
Q1 2023 Apr 26, 2023	SELL	$41.69 - $53.0 $493,484 - $627,361	-11,837 Reduced 3.65%	312,460 $13.5 Million
Q4 2022 Jan 18, 2023	SELL	$36.04 - $46.52 $359,174 - $463,618	-9,966 Reduced 2.98%	324,297 $14.6 Million
Q3 2022 Nov 01, 2022	SELL	$39.65 - $53.78 $750,852 - $1.02 Million	-18,937 Reduced 5.36%	334,263 $13.4 Million
Q2 2022 Jul 27, 2022	SELL	$48.43 - $62.86 $256,049 - $332,340	-5,287 Reduced 1.47%	353,200 $18.2 Million
Q1 2022 Apr 20, 2022	SELL	$50.03 - $63.64 $9.95 Million - $12.7 Million	-198,968 Reduced 35.69%	358,487 $22.1 Million
Q4 2021 Jan 27, 2022	BUY	$45.69 - $56.9 $8.11 Million - $10.1 Million	177,563 Added 46.74%	557,455 $18.4 Million
Q3 2021 Oct 20, 2021	SELL	$54.23 - $60.4 $2.34 Million - $2.61 Million	-43,196 Reduced 10.21%	379,892 $21 Million
Q2 2021 Jul 21, 2021	SELL	$52.18 - $59.24 $453,339 - $514,677	-8,688 Reduced 2.01%	423,088 $24.2 Million
Q1 2021 Apr 22, 2021	SELL	$46.07 - $57.17 $2.73 Million - $3.39 Million	-59,240 Reduced 12.06%	431,776 $23 Million
Q4 2020 Jan 25, 2021	SELL	$38.84 - $51.49 $1.49 Million - $1.98 Million	-38,483 Reduced 7.27%	491,016 $24.1 Million
Q3 2020 Oct 20, 2020	SELL	$34.27 - $45.48 $812,713 - $1.08 Million	-23,715 Reduced 4.29%	529,499 $22.2 Million
Q2 2020 Jul 02, 2020	BUY	$22.52 - $45.69 $617,836 - $1.25 Million	27,435 Added 5.22%	553,214 $20.3 Million
Q1 2020 Apr 23, 2020	BUY	$16.97 - $63.05 $2.32 Million - $8.61 Million	136,617 Added 35.11%	525,779 $14.1 Million
Q4 2019 Jan 27, 2020	BUY	$55.15 - $74.56 $7.73 Million - $10.4 Million	140,148 Added 56.28%	389,162 $22.5 Million
Q3 2019 Nov 05, 2019	SELL	$66.92 - $75.23 $1.12 Million - $1.26 Million	-16,806 Reduced 6.32%	249,014 $18.2 Million
Q2 2019 Aug 06, 2019	SELL	$57.77 - $71.76 $356,440 - $442,759	-6,170 Reduced 2.27%	265,820 $18.2 Million
Q1 2019 Apr 09, 2019	SELL	$56.92 - $65.25 $266,044 - $304,978	-4,674 Reduced 1.69%	271,990 $17.4 Million
Q4 2018 Jan 22, 2019	SELL	$52.86 - $65.47 $12 Million - $14.8 Million	-226,080 Reduced 44.97%	276,664 $16.2 Million
Q3 2018 Oct 25, 2018	BUY	$53.66 - $60.12 $6.36 Million - $7.13 Million	118,546 Added 30.86%	502,744 $27.3 Million
Q2 2018 Jul 23, 2018	BUY	$46.96 - $57.44 $703,366 - $860,336	14,978 Added 4.06%	384,198 $21.9 Million
Q1 2018 Apr 18, 2018	BUY	$48.11 - $60.12 $17.8 Million - $22.2 Million	369,220 New	369,220 $18.3 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.76 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.72 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.67 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

19.3M
Shares

$1.23 Billion
0.62% 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 $25.5B
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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