Tobam Ventas, Inc. Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Ventas, Inc. stock. As of the latest transaction made, Tobam holds 1,228 shares of VTR stock, worth $78,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,228

Holding current value

$78,039

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$50.88 - $65.33 $62,480 - $80,225	1,228 New	1,228 $79,000
Q1 2024 May 02, 2024	SELL	$42.29 - $50.57 $198,932 - $237,881	-4,704 Reduced 78.24%	1,308 $57,000
Q4 2023 Jan 26, 2024	BUY	$39.65 - $50.95 $19,349 - $24,863	488 Added 8.83%	6,012 $300,000
Q1 2023 May 03, 2023	BUY	$41.69 - $53.0 $29,641 - $37,683	711 Added 14.77%	5,524 $239,000
Q4 2022 Feb 02, 2023	BUY	$36.04 - $46.52 $43,103 - $55,637	1,196 Added 33.07%	4,813 $217,000
Q3 2022 Nov 02, 2022	BUY	$39.65 - $53.78 $53,805 - $72,979	1,357 Added 60.04%	3,617 $145,000
Q1 2022 Apr 25, 2022	BUY	$50.03 - $63.64 $46,377 - $58,994	927 Added 69.54%	2,260 $140,000
Q4 2020 Feb 03, 2021	SELL	$38.84 - $51.49 $98,692 - $130,836	-2,541 Reduced 65.59%	1,333 $65,000
Q3 2020 Nov 12, 2020	BUY	$34.27 - $45.48 $132,761 - $176,189	3,874 New	3,874 $163,000
Q2 2020 Aug 17, 2020	SELL	$22.52 - $45.69 $12.4 Million - $25.2 Million	-552,592 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$16.97 - $63.05 $940,171 - $3.49 Million	-55,402 Reduced 9.11%	552,592 $14.8 Million
Q4 2019 Feb 10, 2020	BUY	$55.15 - $74.56 $9.36 Million - $12.7 Million	169,689 Added 38.71%	607,994 $35.1 Million
Q3 2019 Nov 12, 2019	SELL	$66.92 - $75.23 $7.07 Million - $7.95 Million	-105,670 Reduced 19.43%	438,305 $32 Million
Q2 2019 Aug 13, 2019	BUY	$57.77 - $71.76 $924,955 - $1.15 Million	16,011 Added 3.03%	543,975 $37.2 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $11.6 Million - $13.3 Million	203,076 Added 62.51%	527,964 $33.7 Million
Q4 2018 Feb 11, 2019	BUY	$52.86 - $65.47 $11.1 Million - $13.7 Million	209,264 Added 180.99%	324,888 $19 Million
Q3 2018 Nov 08, 2018	BUY	$53.66 - $60.12 $4.34 Million - $4.87 Million	80,950 Added 233.46%	115,624 $6.29 Million
Q2 2018 Aug 03, 2018	BUY	$46.96 - $57.44 $1.52 Million - $1.86 Million	32,356 Added 1395.86%	34,674 $1.98 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $111,518 - $139,358	2,318 New	2,318 $115,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$4.17 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.75 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.75 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.69 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.2 Billion
0.7% 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 $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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