Shorepoint Capital Partners LLC Ventas, Inc. Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $2.48 Million - $3.16 Million	-59,588 Reduced 92.15%	5,073 $219,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $94,028 - $121,370	2,609 Added 4.2%	64,661 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $54,320 - $73,678	1,370 Added 2.26%	62,052 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $23,875 - $30,989	493 Added 0.82%	60,682 $3.12 Million
Q1 2022 May 09, 2022	BUY	$50.03 - $63.64 $8,505 - $10,818	170 Added 0.28%	60,189 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $141,867 - $176,674	3,105 Added 5.46%	60,019 $3.07 Million
Q3 2021 Nov 05, 2021	BUY	$54.23 - $60.4 $461,388 - $513,883	8,508 Added 17.58%	56,914 $3.14 Million
Q1 2021 May 10, 2021	BUY	$46.07 - $57.17 $198,930 - $246,860	4,318 Added 9.79%	48,406 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $28,974 - $38,411	746 Added 1.72%	44,088 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $26,559 - $35,247	775 Added 1.82%	43,342 $1.82 Million
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $35,153 - $71,322	-1,561 Reduced 3.54%	42,567 $1.56 Million
Q1 2020 May 14, 2020	BUY	$16.97 - $63.05 $30,036 - $111,598	1,770 Added 4.18%	44,128 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $29,119 - $39,367	528 Added 1.26%	42,358 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $168,638 - $189,579	-2,520 Reduced 5.68%	41,830 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $174,234 - $216,428	-3,016 Reduced 6.37%	44,350 $3.03 Million
Q1 2019 Apr 12, 2019	BUY	$56.92 - $65.25 $2.7 Million - $3.09 Million	47,366 New	47,366 $3.02 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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