Schroder Investment Management Group Ventas, Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Ventas, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,897,653 shares of VTR stock, worth $121 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,897,653

Previous 1,342,381 41.36%

Holding current value

$121 Million

Previous $58.4 Million 66.43%

% of portfolio

0.11%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$41.68 - $51.26 $23.1 Million - $28.5 Million	555,272 Added 41.36%	1,897,653 $97.3 Million
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $1.67 Million - $2 Million	39,466 Added 3.03%	1,342,381 $58.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $10.4 Million - $13.4 Million	263,173 Added 25.31%	1,302,915 $64.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $13.6 Million - $16.3 Million	328,405 Added 46.17%	1,039,742 $43.8 Million
Q2 2023 Aug 11, 2023	SELL	$41.97 - $48.05 $28,413 - $32,529	-677 Reduced 0.1%	711,337 $33.6 Million
Q1 2023 May 11, 2023	SELL	$41.69 - $53.0 $2.02 Million - $2.56 Million	-48,352 Reduced 6.36%	712,014 $30.9 Million
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $24.9 Million - $32.2 Million	691,934 Added 1011.13%	760,366 $34.2 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $17,049 - $23,125	430 Added 0.63%	68,432 $2.75 Million
Q2 2022 Aug 11, 2022	SELL	$48.43 - $62.86 $270,190 - $350,695	-5,579 Reduced 7.58%	68,002 $3.5 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $1.24 Million - $1.58 Million	-24,881 Reduced 25.27%	73,581 $4.59 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $5.87 Million - $7.31 Million	-128,506 Reduced 56.62%	98,462 $5.03 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $183,785 - $204,695	-3,389 Reduced 1.47%	226,968 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.18 - $59.24 $725,823 - $824,028	-13,910 Reduced 5.69%	230,357 $13.2 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $242,973 - $301,514	5,274 Added 2.21%	244,267 $13 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $1.85 Million - $2.45 Million	47,598 Added 24.87%	238,993 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $1.24 Million - $1.64 Million	36,114 Added 23.26%	191,395 $8.54 Million
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $1 Million - $2.03 Million	-44,520 Reduced 22.28%	155,281 $5.69 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $440,880 - $1.64 Million	-25,980 Reduced 11.51%	199,801 $5.22 Million
Q4 2019 Feb 11, 2020	BUY	$55.15 - $74.56 $6.23 Million - $8.42 Million	112,878 Added 99.98%	225,781 $13 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $416,510 - $468,231	6,224 Added 5.83%	112,903 $8.32 Million
Q2 2019 Aug 08, 2019	BUY	$57.77 - $71.76 $2.23 Million - $2.77 Million	38,595 Added 56.69%	106,679 $7.29 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $216,125 - $247,754	3,797 Added 5.91%	68,084 $4.35 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $253,939 - $314,517	-4,804 Reduced 6.95%	64,287 $3.77 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $12,341 - $13,827	230 Added 0.33%	69,091 $3.76 Million
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $43,813 - $53,591	-933 Reduced 1.34%	68,861 $3.96 Million
Q1 2018 May 11, 2018	SELL	$48.11 - $60.12 $1.4 Million - $1.75 Million	-29,111 Reduced 29.43%	69,794 $3.46 Million
Q4 2017 Feb 09, 2018	SELL	$59.84 - $65.39 $316,134 - $345,455	-5,283 Reduced 5.07%	98,905 $5.94 Million
Q3 2017 Nov 09, 2017	BUY	$64.8 - $69.47 $6.75 Million - $7.24 Million	104,188	104,188 $6.82 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.5B
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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Schroder Investment Management Group Ventas, Inc. Transaction History