A detailed history of Shell Asset Management CO transactions in Ventas, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 7,842 shares of VTR stock, worth $498,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,842
Previous 7,013 11.82%
Holding current value
$498,751
Previous $359,000 40.11%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$50.88 - $65.33 $42,179 - $54,158
829 Added 11.82%
7,842 $503,000
Q1 2024

Jul 31, 2024

SELL
$42.29 - $50.57 $20,933 - $25,032
-495 Reduced 6.59%
7,013 $359,000
Q1 2024

May 14, 2024

SELL
$42.29 - $50.57 $312,269 - $373,408
-7,384 Reduced 49.58%
7,508 $327,000
Q4 2023

Feb 14, 2024

SELL
$39.65 - $50.95 $122,637 - $157,588
-3,093 Reduced 17.2%
14,892 $742,000
Q3 2023

Nov 08, 2023

SELL
$41.41 - $49.69 $26,833 - $32,199
-648 Reduced 3.48%
17,985 $758,000
Q2 2023

Jul 28, 2023

SELL
$41.97 - $48.05 $60,856 - $69,672
-1,450 Reduced 7.22%
18,633 $881,000
Q1 2023

May 15, 2023

BUY
$41.69 - $53.0 $20,344 - $25,864
488 Added 2.49%
20,083 $871,000
Q4 2022

Feb 07, 2023

SELL
$36.04 - $46.52 $173,748 - $224,272
-4,821 Reduced 19.75%
19,595 $883,000
Q3 2022

Nov 14, 2022

SELL
$39.65 - $53.78 $317,913 - $431,208
-8,018 Reduced 24.72%
24,416 $981,000
Q2 2022

Aug 09, 2022

BUY
$48.43 - $62.86 $129,743 - $168,401
2,679 Added 9.0%
32,434 $1.67 Million
Q1 2022

May 04, 2022

SELL
$50.03 - $63.64 $70,892 - $90,177
-1,417 Reduced 4.55%
29,755 $1.84 Million
Q4 2021

Feb 09, 2022

BUY
$45.69 - $56.9 $370,728 - $461,686
8,114 Added 35.19%
31,172 $1.59 Million
Q3 2021

Nov 04, 2021

BUY
$54.23 - $60.4 $106,290 - $118,384
1,960 Added 9.29%
23,058 $1.27 Million
Q2 2021

Aug 12, 2021

SELL
$52.18 - $59.24 $46,648 - $52,960
-894 Reduced 4.07%
21,098 $1.21 Million
Q1 2021

May 10, 2021

BUY
$46.07 - $57.17 $67,492 - $83,754
1,465 Added 7.14%
21,992 $1.17 Million
Q4 2020

Feb 16, 2021

SELL
$38.84 - $51.49 $144,057 - $190,976
-3,709 Reduced 15.3%
20,527 $1.01 Million
Q3 2020

Nov 13, 2020

BUY
$34.27 - $45.48 $14,530 - $19,283
424 Added 1.78%
24,236 $1.02 Million
Q2 2020

Aug 10, 2020

SELL
$22.52 - $45.69 $150,748 - $305,848
-6,694 Reduced 21.94%
23,812 $872,000
Q1 2020

May 11, 2020

SELL
$16.97 - $63.05 $33,940 - $126,100
-2,000 Reduced 6.15%
30,506 $818,000
Q4 2019

Feb 13, 2020

BUY
$55.15 - $74.56 $476,330 - $643,974
8,637 Added 36.19%
32,506 $1.88 Million
Q3 2019

Nov 12, 2019

SELL
$66.92 - $75.23 $151,506 - $170,320
-2,264 Reduced 8.66%
23,869 $1.74 Million
Q2 2019

Aug 12, 2019

SELL
$57.77 - $71.76 $43,096 - $53,532
-746 Reduced 2.78%
26,133 $1.79 Million
Q4 2018

Feb 13, 2019

SELL
$52.86 - $65.47 $180,252 - $223,252
-3,410 Reduced 11.26%
26,879 $1.58 Million
Q3 2018

Nov 13, 2018

SELL
$53.66 - $60.12 $183,731 - $205,850
-3,424 Reduced 10.16%
30,289 $1.65 Million
Q2 2018

Aug 10, 2018

BUY
$46.96 - $57.44 $50,904 - $62,264
1,084 Added 3.32%
33,713 $1.92 Million
Q4 2017

Feb 09, 2018

BUY
$59.84 - $65.39 $454,843 - $497,029
7,601 Added 30.37%
32,629 $1.96 Million
Q3 2017

Oct 20, 2017

SELL
$64.8 - $69.47 $6.69 Million - $7.17 Million
-103,175 Reduced 80.48%
25,028 $1.63 Million
Q3 2017

Oct 18, 2017

BUY
$64.8 - $69.47 $8.31 Million - $8.91 Million
128,203
128,203 $7.94 Million

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $25.4B
  • 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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