Schnieders Capital Management LLC Ventas, Inc. Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$41.97 - $48.05 $134,933 - $154,480	-3,215 Reduced 41.75%	4,486 $212,000
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $56,281 - $71,550	-1,350 Reduced 14.92%	7,701 $333,000
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $74,458 - $96,110	-2,066 Reduced 18.58%	9,051 $407,000
Q3 2022 Nov 09, 2022	SELL	$39.65 - $53.78 $109,037 - $147,895	-2,750 Reduced 19.83%	11,117 $447,000
Q2 2022 Jul 28, 2022	SELL	$48.43 - $62.86 $39,906 - $51,796	-824 Reduced 5.61%	13,867 $713,000
Q1 2022 Apr 27, 2022	SELL	$50.03 - $63.64 $39,723 - $50,530	-794 Reduced 5.13%	14,691 $907,000
Q4 2021 Feb 03, 2022	SELL	$45.69 - $56.9 $33,125 - $41,252	-725 Reduced 4.47%	15,485 $792,000
Q3 2021 Nov 01, 2021	SELL	$54.23 - $60.4 $5,423 - $6,040	-100 Reduced 0.61%	16,210 $895,000
Q2 2021 Aug 10, 2021	SELL	$52.18 - $59.24 $26,090 - $29,620	-500 Reduced 2.97%	16,310 $931,000
Q1 2021 May 12, 2021	SELL	$46.07 - $57.17 $32,709 - $40,590	-710 Reduced 4.05%	16,810 $897,000
Q4 2020 Feb 08, 2021	SELL	$38.84 - $51.49 $118,462 - $157,044	-3,050 Reduced 14.83%	17,520 $859,000
Q3 2020 Nov 05, 2020	SELL	$34.27 - $45.48 $13,708 - $18,192	-400 Reduced 1.91%	20,570 $863,000
Q2 2020 Aug 07, 2020	BUY	$22.52 - $45.69 $99,088 - $201,036	4,400 Added 26.55%	20,970 $768,000
Q1 2020 May 08, 2020	SELL	$16.97 - $63.05 $17,003 - $63,176	-1,002 Reduced 5.7%	16,570 $444,000
Q4 2019 Feb 07, 2020	SELL	$55.15 - $74.56 $66,952 - $90,515	-1,214 Reduced 6.46%	17,572 $1.02 Million
Q3 2019 Nov 07, 2019	BUY	$66.92 - $75.23 $200,760 - $225,690	3,000 Added 19.0%	18,786 $1.37 Million
Q2 2019 Aug 07, 2019	BUY	$57.77 - $71.76 $28,885 - $35,880	500 Added 3.27%	15,786 $1.08 Million
Q1 2019 May 03, 2019	BUY	$56.92 - $65.25 $66,881 - $76,668	1,175 Added 8.33%	15,286 $975,000
Q4 2018 Feb 01, 2019	SELL	$52.86 - $65.47 $84,576 - $104,752	-1,600 Reduced 10.18%	14,111 $826,000
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $72,172 - $80,861	-1,345 Reduced 7.89%	15,711 $854,000
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $115,662 - $141,474	-2,463 Reduced 12.62%	17,056 $971,000
Q1 2018 May 10, 2018	SELL	$48.11 - $60.12 $165,546 - $206,872	-3,441 Reduced 14.99%	19,519 $967,000
Q4 2017 Feb 08, 2018	SELL	$59.84 - $65.39 $44,880 - $49,042	-750 Reduced 3.16%	22,960 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $1.54 Million - $1.65 Million	23,710	23,710 $1.54 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.62 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.57 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$755 Million
5.64% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.5B
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

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