Uniplan Investment Counsel, Inc. Ventas, Inc. Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 329,824 shares of VTR stock, worth $19.9 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

329,824

Previous 215,342 53.16%

Holding current value

$19.9 Million

Previous $11 Million 91.65%

% of portfolio

1.96%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $5.82 Million - $7.48 Million	114,482 Added 53.16%	329,824 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $1.67 Million - $2.05 Million	-39,999 Reduced 15.66%	215,342 $11 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $258,603 - $309,235	-6,115 Reduced 2.34%	255,341 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $1.22 Million - $1.57 Million	-30,717 Reduced 10.51%	261,456 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $268,709 - $322,438	6,489 Added 2.27%	292,173 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $570,875 - $653,576	-13,602 Reduced 4.54%	285,684 $13.5 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $80,795 - $102,714	-1,938 Reduced 0.64%	299,286 $13 Million
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $442,354 - $570,986	-12,274 Reduced 3.92%	301,224 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $3.16 Million - $4.29 Million	79,770 Added 34.13%	313,498 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $368,407 - $478,176	7,607 Added 3.36%	233,728 $12 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $11.3 Million - $14.4 Million	226,121 New	226,121 $14 Million
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $19.7 Million - $24.6 Million	-409,931 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $406,852 - $444,586	6,799 Added 1.69%	409,931 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $26.1 Million - $28 Million	403,132	403,132 $26.3 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.1B
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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Uniplan Investment Counsel, Inc. Ventas, Inc. Transaction History