A detailed history of V Square Quantitative Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 5,832 shares of VTR stock, worth $375,872. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,832
Previous 5,615 3.86%
Holding current value
$375,872
Previous $288 Million 29.94%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$50.88 - $65.33 $11,040 - $14,176
217 Added 3.86%
5,832 $374 Million
Q2 2024

Jul 16, 2024

SELL
$41.68 - $51.26 $52,600 - $64,690
-1,262 Reduced 18.35%
5,615 $288 Million
Q1 2024

Apr 24, 2024

BUY
$42.29 - $50.57 $68,763 - $82,226
1,626 Added 30.97%
6,877 $299 Million
Q3 2023

Nov 13, 2023

BUY
$41.41 - $49.69 $165,681 - $198,809
4,001 Added 320.08%
5,251 $221 Million
Q2 2023

Jul 26, 2023

BUY
$41.97 - $48.05 $52,462 - $60,062
1,250 New
1,250 $59.1 Million

Others Institutions Holding VTR

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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