Rush Island Management, LP Ventas, Inc. Transaction History

Rush Island Management, LP

  • $1.33 Billion
  • Q1 2025

A detailed history of Rush Island Management, LP transactions in Ventas, Inc. stock. As of the latest transaction made, Rush Island Management, LP holds 2,735,085 shares of VTR stock, worth $178 Million. This represents 14.16% of its overall portfolio holdings.

Number of Shares
2,735,085
Previous 3,097,830 11.71%
Holding current value
$178 Million
Previous $182 Million 3.09%
% of portfolio
14.16%
Previous 15.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$56.9 - $70.47 $20.6 Million - $25.6 Million
-362,745 Reduced 11.71%
2,735,085 $188 Million
Q4 2024

Feb 14, 2025
BUY
$57.73 - $66.48 $101 Million - $117 Million
1,754,494 Added 130.61%
3,097,830 $182 Million
Q3 2024

Nov 14, 2024
SELL
$50.88 - $65.33 $25.4 Million - $32.6 Million
-499,385 Reduced 27.1%
1,343,336 $86.2 Million
Q2 2024

Aug 14, 2024
BUY
$41.68 - $51.26 $5.05 Million - $6.21 Million
121,100 Added 7.03%
1,842,721 $94.5 Million
Q1 2024

May 15, 2024
BUY
$42.29 - $50.57 $29.9 Million - $35.8 Million
707,115 Added 69.7%
1,721,621 $75 Million
Q4 2023

Feb 14, 2024
SELL
$39.65 - $50.95 $13.2 Million - $17 Million
-334,047 Reduced 24.77%
1,014,506 $50.6 Million
Q3 2023

Nov 14, 2023
BUY
$41.41 - $49.69 $55.8 Million - $67 Million
1,348,553 New
1,348,553 $56.8 Million
Q3 2022

Nov 14, 2022
BUY
$39.65 - $53.78 $1.33 Million - $1.8 Million
33,424 Added 10.44%
353,652 $14.2 Million
Q2 2022

Aug 15, 2022
BUY
$48.43 - $62.86 $1.93 Million - $2.51 Million
39,914 Added 14.24%
320,228 $16.5 Million
Q1 2022

May 16, 2022
SELL
$50.03 - $63.64 $8.78 Million - $11.2 Million
-175,500 Reduced 38.5%
280,314 $17.3 Million
Q4 2021

Feb 14, 2022
BUY
$45.69 - $56.9 $20.8 Million - $25.9 Million
455,814 New
455,814 $23.3 Million
Q3 2021

Nov 15, 2021
SELL
$54.23 - $60.4 $22.4 Million - $25 Million
-413,719 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$52.18 - $59.24 $4.43 Million - $5.03 Million
-84,971 Reduced 17.04%
413,719 $23.6 Million
Q1 2021

May 17, 2021
BUY
$46.07 - $57.17 $16.6 Million - $20.6 Million
360,283 Added 260.31%
498,690 $26.6 Million
Q4 2020

Feb 16, 2021
BUY
$38.84 - $51.49 $5.38 Million - $7.13 Million
138,407 New
138,407 $6.79 Million
Q2 2020

Aug 14, 2020
SELL
$22.52 - $45.69 $1.4 Million - $2.83 Million
-62,043 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$16.97 - $63.05 $1.05 Million - $3.91 Million
62,043 New
62,043 $1.66 Million

Others Institutions Holding VTR

# of Institutions
886
Shares Held
405M
Call Options Held
699K
Put Options Held
546K
View Full List

About Ventas, Inc.

VTR Quotes by TradingView
  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $26.1B
  • 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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