Truvestments Capital LLC Ventas, Inc. Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $62,673 - $74,944	-1,482 Reduced 27.52%	3,903 $169,000
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $56,223 - $72,247	-1,418 Reduced 20.84%	5,385 $268,000
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $9,482 - $11,379	-229 Reduced 3.26%	6,803 $286,000
Q2 2023 Aug 10, 2023	SELL	$41.97 - $48.05 $10,198 - $11,676	-243 Reduced 3.34%	7,032 $332,000
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $269,984 - $343,228	-6,476 Reduced 47.09%	7,275 $315,000
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $730,026 - $942,309	-20,256 Reduced 59.56%	13,751 $619,000
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $37,548 - $50,929	-947 Reduced 2.71%	34,007 $1.37 Million
Q2 2022 Aug 09, 2022	SELL	$48.43 - $62.86 $114,149 - $148,161	-2,357 Reduced 6.32%	34,954 $1.8 Million
Q1 2022 May 02, 2022	SELL	$50.03 - $63.64 $140,584 - $178,828	-2,810 Reduced 7.0%	37,311 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $14,438 - $17,980	-316 Reduced 0.78%	40,121 $2.05 Million
Q3 2021 Oct 29, 2021	BUY	$54.23 - $60.4 $86,171 - $95,975	1,589 Added 4.09%	40,437 $2.23 Million
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $306,766 - $348,271	5,879 Added 17.83%	38,848 $2.22 Million
Q1 2021 May 18, 2021	BUY	$46.07 - $57.17 $202,938 - $251,833	4,405 Added 15.42%	32,969 $1.76 Million
Q4 2020 Feb 17, 2021	BUY	$38.84 - $51.49 $35,266 - $46,752	908 Added 3.28%	28,564 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $240,369 - $318,996	7,014 Added 33.98%	27,656 $1.16 Million
Q2 2020 Aug 06, 2020	BUY	$22.52 - $45.69 $188,807 - $383,064	8,384 Added 68.4%	20,642 $755,000
Q1 2020 May 07, 2020	BUY	$16.97 - $63.05 $6,058 - $22,508	357 Added 3.0%	12,258 $328,000
Q4 2019 Jan 29, 2020	BUY	$55.15 - $74.56 $48,752 - $65,911	884 Added 8.02%	11,901 $687,000
Q3 2019 Oct 10, 2019	BUY	$66.92 - $75.23 $195,540 - $219,822	2,922 Added 36.1%	11,017 $805,000
Q2 2019 Jul 15, 2019	BUY	$57.77 - $71.76 $363,488 - $451,513	6,292 Added 348.97%	8,095 $553,000
Q1 2019 Apr 12, 2019	BUY	$56.92 - $65.25 $67,279 - $77,125	1,182 Added 190.34%	1,803 $115,000
Q3 2018 Oct 22, 2018	BUY	$53.66 - $60.12 $33,322 - $37,334	621 New	621 $34,000

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.76 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.72 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.67 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

19.3M
Shares

$1.23 Billion
0.62% 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 $25.5B
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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