Rothschild Investment Corp Ventas, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ventas, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 51,919 shares of VTR stock, worth $2.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

51,919

Previous 52,584 1.26%

Holding current value

$2.66 Million

Previous $2.49 Million 12.03%

% of portfolio

0.18%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$41.41 - $49.69 $27,537 - $33,043	-665 Reduced 1.26%	51,919 $2.19 Million
Q2 2023 Jul 18, 2023	SELL	$41.97 - $48.05 $103,162 - $118,106	-2,458 Reduced 4.47%	52,584 $2.49 Million
Q1 2023 Apr 24, 2023	BUY	$41.69 - $53.0 $208 - $265	5 Added 0.01%	55,042 $2.39 Million
Q4 2022 Jan 19, 2023	SELL	$36.04 - $46.52 $35,859 - $46,287	-995 Reduced 1.78%	55,037 $2.48 Million
Q1 2022 Apr 18, 2022	SELL	$50.03 - $63.64 $70,042 - $89,096	-1,400 Reduced 2.44%	56,032 $3.46 Million

Q4 2021 Jan 24, 2022	SELL	$45.69 - $56.9 $12,153 - $15,135	-266 Reduced 0.46%	57,432 $2.94 Million
Q3 2021 Oct 12, 2021	BUY	$54.23 - $60.4 $16,160 - $17,999	298 Added 0.52%	57,698 $3.19 Million
Q2 2021 Jul 19, 2021	BUY	$52.18 - $59.24 $96,533 - $109,594	1,850 Added 3.33%	57,400 $3.28 Million
Q1 2021 Apr 15, 2021	SELL	$46.07 - $57.17 $35,704 - $44,306	-775 Reduced 1.38%	55,550 $2.96 Million
Q4 2020 Jan 25, 2021	SELL	$38.84 - $51.49 $54,376 - $72,086	-1,400 Reduced 2.43%	56,325 $2.76 Million
Q3 2020 Oct 22, 2020	BUY	$34.27 - $45.48 $209,047 - $277,428	6,100 Added 11.82%	57,725 $2.42 Million
Q2 2020 Jul 24, 2020	BUY	$22.52 - $45.69 $84,450 - $171,337	3,750 Added 7.83%	51,625 $1.89 Million
Q1 2020 Apr 16, 2020	SELL	$16.97 - $63.05 $128,344 - $476,847	-7,563 Reduced 13.64%	47,875 $1.28 Million
Q4 2019 Jan 22, 2020	SELL	$55.15 - $74.56 $2,150 - $2,907	-39 Reduced 0.07%	55,438 $3.2 Million
Q3 2019 Oct 11, 2019	SELL	$66.92 - $75.23 $525,522 - $590,781	-7,853 Reduced 12.4%	55,477 $4.05 Million
Q2 2019 Jul 11, 2019	SELL	$57.77 - $71.76 $256,729 - $318,901	-4,444 Reduced 6.56%	63,330 $4.33 Million
Q1 2019 Apr 18, 2019	SELL	$56.92 - $65.25 $54,586 - $62,574	-959 Reduced 1.4%	67,774 $4.33 Million
Q4 2018 Jan 28, 2019	BUY	$52.86 - $65.47 $305,372 - $378,220	5,777 Added 9.18%	68,733 $4.03 Million
Q3 2018 Oct 17, 2018	SELL	$53.66 - $60.12 $93,851 - $105,149	-1,749 Reduced 2.7%	62,956 $3.42 Million
Q2 2018 Jul 24, 2018	BUY	$46.96 - $57.44 $2.42 Million - $2.96 Million	51,600 Added 393.74%	64,705 $3.69 Million
Q1 2018 Apr 27, 2018	BUY	$48.11 - $60.12 $178,247 - $222,744	3,705 Added 39.41%	13,105 $649,000
Q4 2017 Jan 23, 2018	SELL	$59.84 - $65.39 $27,825 - $30,406	-465 Reduced 4.71%	9,400 $564,000
Q3 2017 Oct 25, 2017	BUY	$64.8 - $69.47 $639,252 - $685,321	9,865	9,865 $643,000

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Ventas, Inc. Transaction History