Rush Island Management, LP Ventas, Inc. Transaction History

Rush Island Management, LP

$1 Billion
Q3 2024

A detailed history of Rush Island Management, LP transactions in Ventas, Inc. stock. As of the latest transaction made, Rush Island Management, LP holds 1,343,336 shares of VTR stock, worth $80.9 Million. This represents 8.57% of its overall portfolio holdings.

Number of Shares

1,343,336

Previous 1,842,721 27.1%

Holding current value

$80.9 Million

Previous $94.5 Million 8.78%

% of portfolio

8.57%

Previous 10.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.1B
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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Rush Island Management, LP Ventas, Inc. Transaction History