Seeyond Ventas, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Ventas, Inc. stock. As of the latest transaction made, Seeyond holds 26,813 shares of VTR stock, worth $1.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,813

Previous 28,323 5.33%

Holding current value

$1.58 Million

Previous $1.14 Million 6.16%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $54,420 - $70,245	-1,510 Reduced 5.33%	26,813 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $56,858 - $77,120	-1,434 Reduced 4.82%	28,323 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$48.43 - $62.86 $48,817 - $63,362	-1,008 Reduced 3.28%	29,757 $1.53 Million
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $693,565 - $882,241	13,863 Added 82.02%	30,765 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $589,751 - $656,850	10,875 Added 180.44%	16,902 $933,000
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $1,408 - $1,599	27 Added 0.45%	6,027 $344,000
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $1,320 - $1,750	-34 Reduced 0.56%	6,000 $294,000
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $4,078 - $5,412	119 Added 2.01%	6,034 $253,000
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $641,076 - $1.3 Million	-28,467 Reduced 82.8%	5,915 $217,000
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $4,480 - $16,645	-264 Reduced 0.76%	34,382 $921,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $481,680 - $651,207	8,734 Added 33.71%	34,646 $2 Million
Q3 2019 Nov 13, 2019	SELL	$66.92 - $75.23 $187,777 - $211,095	-2,806 Reduced 9.77%	25,912 $1.89 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $1 Million - $1.25 Million	-17,376 Reduced 37.7%	28,718 $1.96 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $575,631 - $659,873	10,113 Added 28.11%	46,094 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $1.9 Million - $2.36 Million	35,981 New	35,981 $2.11 Million

Others Institutions Holding VTR

# of Institutions

781

Shares Held

347M

Call Options Held

856K

Put Options Held

738K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account