Van Eck Associates Corp Ventas, Inc. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Ventas, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 190,776 shares of VTR stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,776

Previous 188,962 0.96%

Holding current value

$11.6 Million

Previous $12.4 Million 9.72%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$57.73 - $66.48 $104,722 - $120,594	1,814 Added 0.96%	190,776 $11.2 Million
Q3 2024 Oct 29, 2024	BUY	$50.88 - $65.33 $1.21 Million - $1.55 Million	23,718 Added 14.35%	188,962 $12.4 Million
Q2 2024 Jul 31, 2024	SELL	$41.68 - $51.26 $206,982 - $254,557	-4,966 Reduced 2.92%	165,244 $8.47 Million
Q1 2024 Apr 30, 2024	BUY	$42.29 - $50.57 $227,181 - $271,662	5,372 Added 3.26%	170,210 $7.41 Million
Q4 2023 Feb 05, 2024	BUY	$39.65 - $50.95 $822,856 - $1.06 Million	20,753 Added 14.4%	164,838 $8.22 Million
Q3 2023 Nov 08, 2023	BUY	$41.41 - $49.69 $13,706 - $16,447	331 Added 0.23%	144,085 $6.07 Million
Q2 2023 Aug 03, 2023	SELL	$41.97 - $48.05 $185,675 - $212,573	-4,424 Reduced 2.99%	143,754 $6.8 Million
Q1 2023 May 03, 2023	SELL	$41.69 - $53.0 $223,500 - $284,133	-5,361 Reduced 3.49%	148,178 $6.42 Million
Q4 2022 Feb 08, 2023	BUY	$36.04 - $46.52 $555,376 - $716,873	15,410 Added 11.16%	153,539 $6.92 Million
Q3 2022 Oct 27, 2022	SELL	$39.65 - $53.78 $1.95 Million - $2.64 Million	-49,090 Reduced 26.22%	138,129 $5.55 Million
Q2 2022 Aug 03, 2022	SELL	$48.43 - $62.86 $545,999 - $708,683	-11,274 Reduced 5.68%	187,219 $9.63 Million
Q1 2022 May 10, 2022	SELL	$50.03 - $63.64 $1.36 Million - $1.73 Million	-27,206 Reduced 12.05%	198,493 $12.3 Million
Q4 2021 Jan 26, 2022	BUY	$45.69 - $56.9 $2.68 Million - $3.33 Million	58,547 Added 35.03%	225,699 $11.5 Million
Q3 2021 Nov 03, 2021	BUY	$54.23 - $60.4 $2.49 Million - $2.77 Million	45,910 Added 37.87%	167,152 $9.23 Million
Q2 2021 Aug 10, 2021	BUY	$52.18 - $59.24 $2.8 Million - $3.18 Million	53,741 Added 79.62%	121,242 $6.92 Million
Q1 2021 May 13, 2021	BUY	$46.07 - $57.17 $432,182 - $536,311	9,381 Added 16.14%	67,501 $3.6 Million
Q4 2020 Feb 09, 2021	BUY	$38.84 - $51.49 $205,618 - $272,588	5,294 Added 10.02%	58,120 $2.85 Million
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $1.09 Million - $1.44 Million	-31,706 Reduced 37.51%	52,826 $2.22 Million
Q2 2020 Aug 10, 2020	SELL	$22.52 - $45.69 $312,127 - $633,263	-13,860 Reduced 14.09%	84,532 $3.1 Million
Q1 2020 May 12, 2020	BUY	$16.97 - $63.05 $35,772 - $132,909	2,108 Added 2.19%	98,392 $2.64 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $74.56 $351,691 - $475,469	6,377 Added 7.09%	96,284 $5.56 Million
Q3 2019 Nov 08, 2019	BUY	$66.92 - $75.23 $409,081 - $459,880	6,113 Added 7.3%	89,907 $6.57 Million
Q2 2019 Aug 07, 2019	BUY	$57.77 - $71.76 $99,479 - $123,570	1,722 Added 2.1%	83,794 $5.73 Million
Q1 2019 May 13, 2019	SELL	$56.92 - $65.25 $223,297 - $255,975	-3,923 Reduced 4.56%	82,072 $5.24 Million
Q4 2018 Feb 12, 2019	BUY	$52.86 - $65.47 $365,579 - $452,790	6,916 Added 8.75%	85,995 $5.04 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $202,351 - $226,712	3,771 Added 5.01%	79,079 $4.3 Million
Q2 2018 Aug 13, 2018	BUY	$46.96 - $57.44 $3.54 Million - $4.33 Million	75,308 New	75,308 $4.29 Million

Others Institutions Holding VTR

# of Institutions

786

Shares Held

367M

Call Options Held

856K

Put Options Held

738K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $24.2B
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...

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Van Eck Associates Corp Ventas, Inc. Transaction History