Shell Asset Management CO Ventas, Inc. Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Ventas, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 15,613 shares of VTR stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,613

Previous 7,134 118.85%

Holding current value

$1.09 Million

Previous $491,000 100.81%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$62.45 - $70.08 $529,513 - $594,208	8,479 Added 118.85%	15,613 $986,000
Q1 2025 May 14, 2025	SELL	$56.9 - $70.47 $18,606 - $23,043	-327 Reduced 4.38%	7,134 $491,000
Q4 2024 Feb 14, 2025	SELL	$57.73 - $66.48 $21,995 - $25,328	-381 Reduced 4.86%	7,461 $439,000
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

# of Institutions

884

Shares Held

421M

Call Options Held

691K

Put Options Held

144K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $27.8B
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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Shell Asset Management CO Ventas, Inc. Transaction History