Royal Bank Of Canada Ventas, Inc. Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Ventas, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 799,500 shares of VTR stock, worth $41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

799,500

Previous 430,571 85.68%

Holding current value

$41 Million

Previous $21.5 Million 62.22%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $15.6 Million - $18.7 Million	368,929 Added 85.68%	799,500 $34.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $262,364 - $337,136	6,617 Added 1.56%	430,571 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $1.73 Million - $2.08 Million	-41,839 Reduced 8.98%	423,954 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $2.91 Million - $3.33 Million	69,295 Added 17.48%	465,793 $22 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $2.1 Million - $2.68 Million	50,472 Added 14.59%	396,498 $17.2 Million

Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $740,225 - $955,474	-20,539 Reduced 5.6%	346,026 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $1.59 Million - $2.15 Million	40,010 Added 12.25%	366,565 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $7.09 Million - $9.2 Million	-146,307 Reduced 30.94%	326,555 $16.8 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $2.83 Million - $3.6 Million	-56,617 Reduced 10.69%	472,862 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $1.53 Million - $1.9 Million	33,472 Added 6.75%	529,479 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $2.46 Million - $2.74 Million	45,288 Added 10.05%	496,007 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $23.5 Million - $26.7 Million	450,719 New	450,719 $25.7 Million

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...

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Royal Bank Of Canada Ventas, Inc. Transaction History