Rockefeller Capital Management L.P. Ventas, Inc. Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ventas, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 19,591 shares of VTR stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,591

Previous 19,591 -0.0%

Holding current value

$1.33 Million

Previous $1.24 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$62.45 - $70.08 $223,383 - $250,676	3,577 Added 22.34%	19,591 $1.24 Million
Q1 2025 May 14, 2025	BUY	$56.9 - $70.47 $279,720 - $346,430	4,916 Added 44.3%	16,014 $1.1 Million
Q4 2024 Feb 13, 2025	BUY	$57.73 - $66.48 $4,676 - $5,384	81 Added 0.74%	11,098 $653,000
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $50,625 - $65,003	-995 Reduced 8.28%	11,017 $706,000
Q2 2024 Aug 12, 2024	BUY	$41.68 - $51.26 $500,660 - $615,735	12,012 New	12,012 $615,000
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $31,519 - $36,085	751 Added 12.18%	6,916 $326,000
Q1 2023 May 17, 2023	SELL	$41.69 - $53.0 $817,916 - $1.04 Million	-19,619 Reduced 76.09%	6,165 $266,000
Q4 2022 Mar 06, 2023	SELL	$36.04 - $46.52 $16,902 - $21,817	-469 Reduced 1.79%	25,784 $1.16 Million
Q3 2022 Nov 02, 2022	BUY	$39.65 - $53.78 $74,066 - $100,461	1,868 Added 7.66%	26,253 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $878,374 - $1.14 Million	18,137 Added 290.28%	24,385 $1.25 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $16,860 - $21,446	337 Added 5.7%	6,248 $385,000
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $50,670 - $63,102	-1,109 Reduced 15.8%	5,911 $302,000
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $34,924 - $38,897	644 Added 10.1%	7,020 $387,000
Q2 2021 Aug 10, 2021	BUY	$52.18 - $59.24 $48,892 - $55,507	937 Added 17.23%	6,376 $364,000
Q1 2021 May 11, 2021	BUY	$46.07 - $57.17 $16,032 - $19,895	348 Added 6.84%	5,439 $290,000
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $8,622 - $11,430	-222 Reduced 4.18%	5,091 $249,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $270,664 - $359,201	-7,898 Reduced 59.78%	5,313 $222,000
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $203,670 - $413,220	-9,044 Reduced 40.64%	13,211 $484,000
Q1 2020 May 12, 2020	BUY	$16.97 - $63.05 $232,607 - $864,226	13,707 Added 160.35%	22,255 $596,000
Q4 2019 Feb 07, 2020	BUY	$55.15 - $74.56 $278,838 - $376,975	5,056 Added 144.79%	8,548 $494,000
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $195,272 - $219,521	2,918 Added 508.36%	3,492 $255,000
Q2 2019 Aug 09, 2019	SELL	$57.77 - $71.76 $53,668 - $66,665	-929 Reduced 61.81%	574 $39,000
Q1 2019 May 10, 2019	BUY	$56.92 - $65.25 $85,550 - $98,070	1,503 New	1,503 $96,000

Others Institutions Holding VTR

# of Institutions

884

Shares Held

421M

Call Options Held

691K

Put Options Held

349K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $27.1B
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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Rockefeller Capital Management L.P. Ventas, Inc. Transaction History