Tcw Group Inc Ventas, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 83,372 shares of VTR stock, worth $5.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,372

Previous 102,606 18.75%

Holding current value

$5.37 Million

Previous $5.26 Million 1.67%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.88 - $65.33 $978,625 - $1.26 Million	-19,234 Reduced 18.75%	83,372 $5.35 Million
Q2 2024 Jul 18, 2024	SELL	$41.68 - $51.26 $679,133 - $835,230	-16,294 Reduced 13.7%	102,606 $5.26 Million
Q1 2024 May 09, 2024	BUY	$42.29 - $50.57 $28,334 - $33,881	670 Added 0.57%	118,900 $5.18 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $304,115 - $390,786	7,670 Added 6.94%	118,230 $5.89 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $52,673 - $63,205	1,272 Added 1.16%	110,560 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $1.06 Million - $1.21 Million	25,151 Added 29.89%	109,288 $5.17 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $19,635 - $24,963	-471 Reduced 0.56%	84,137 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $256,388 - $330,943	7,114 Added 9.18%	84,608 $3.81 Million
Q3 2022 Oct 27, 2022	BUY	$39.65 - $53.78 $156,260 - $211,946	3,941 Added 5.36%	77,494 $3.11 Million
Q2 2022 Jul 19, 2022	SELL	$48.43 - $62.86 $1.44 Million - $1.87 Million	-29,788 Reduced 28.82%	73,553 $3.78 Million
Q1 2022 Apr 19, 2022	SELL	$50.03 - $63.64 $3.38 Million - $4.3 Million	-67,507 Reduced 39.51%	103,341 $6.38 Million
Q4 2021 Jan 26, 2022	BUY	$45.69 - $56.9 $246,680 - $307,203	5,399 Added 3.26%	170,848 $8.73 Million
Q3 2021 Oct 26, 2021	SELL	$54.23 - $60.4 $618,167 - $688,499	-11,399 Reduced 6.45%	165,449 $9.13 Million
Q2 2021 Jul 23, 2021	BUY	$52.18 - $59.24 $17,584 - $19,963	337 Added 0.19%	176,848 $10.1 Million
Q1 2021 May 05, 2021	SELL	$46.07 - $57.17 $4,146 - $5,145	-90 Reduced 0.05%	176,511 $9.42 Million
Q4 2020 Feb 02, 2021	BUY	$38.84 - $51.49 $979,234 - $1.3 Million	25,212 Added 16.65%	176,601 $8.66 Million
Q3 2020 Oct 30, 2020	BUY	$34.27 - $45.48 $1,473 - $1,955	43 Added 0.03%	151,389 $6.35 Million
Q2 2020 Aug 05, 2020	BUY	$22.52 - $45.69 $484,675 - $983,340	21,522 Added 16.58%	151,346 $5.54 Million
Q1 2020 May 05, 2020	SELL	$16.97 - $63.05 $588,044 - $2.18 Million	-34,652 Reduced 21.07%	129,824 $3.48 Million
Q4 2019 Feb 10, 2020	SELL	$55.15 - $74.56 $9,927 - $13,420	-180 Reduced 0.11%	164,476 $9.5 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $2,275 - $2,557	34 Added 0.02%	164,656 $12 Million
Q2 2019 Aug 07, 2019	SELL	$57.77 - $71.76 $957,191 - $1.19 Million	-16,569 Reduced 9.14%	164,622 $11.3 Million
Q1 2019 May 13, 2019	BUY	$56.92 - $65.25 $236,331 - $270,918	4,152 Added 2.35%	181,191 $11.6 Million
Q4 2018 Feb 11, 2019	BUY	$52.86 - $65.47 $1.32 Million - $1.64 Million	25,000 Added 16.44%	177,039 $10.4 Million
Q2 2018 Aug 02, 2018	SELL	$46.96 - $57.44 $1.77 Million - $2.17 Million	-37,742 Reduced 19.89%	152,039 $8.66 Million
Q1 2018 May 11, 2018	BUY	$48.11 - $60.12 $1.1 Million - $1.37 Million	22,770 Added 13.63%	189,781 $9.4 Million
Q4 2017 Feb 09, 2018	BUY	$59.84 - $65.39 $32,732 - $35,768	547 Added 0.33%	167,011 $10 Million
Q3 2017 Nov 06, 2017	SELL	$64.8 - $69.47 $8.28 Million - $8.88 Million	-127,800 Reduced 43.43%	166,464 $10.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	294,264	294,264 $20.4 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

367M

Call Options Held

1.33M

Put Options Held

341K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.8B
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...

More about VTR

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