Veritable, L.P. Ventas, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$41.97 - $48.05 $2,434 - $2,786	-58 Reduced 0.77%	7,510 $354,000
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $1,750 - $2,226	42 Added 0.56%	7,568 $328,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $271,237 - $350,109	7,526 New	7,526 $338,000
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $174,493 - $226,484	-3,603 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$50.03 - $63.64 $26,766 - $34,047	-535 Reduced 12.93%	3,603 $223,000
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $12,656 - $15,761	277 Added 7.17%	4,138 $212,000
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $2,494 - $2,778	46 Added 1.21%	3,861 $213,000
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $199,066 - $226,000	3,815 New	3,815 $218,000
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $224,176 - $278,189	-4,866 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$38.84 - $51.49 $11,341 - $15,035	-292 Reduced 5.66%	4,866 $239,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $464,735 - $616,754	-13,561 Reduced 72.45%	5,158 $216,000
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $64,745 - $131,358	2,875 Added 18.15%	18,719 $685,000
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $139,798 - $519,405	-8,238 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $395,370 - $534,520	-7,169 Reduced 46.53%	8,238 $476,000
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $116,507 - $130,975	1,741 Added 12.74%	15,407 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$57.77 - $71.76 $298,959 - $371,358	5,175 Added 60.95%	13,666 $934,000
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $43,999 - $50,438	773 Added 10.02%	8,491 $542,000
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $70,145 - $86,878	1,327 Added 20.76%	7,718 $452,000
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $85,319 - $95,590	1,590 Added 33.12%	6,391 $348,000
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $163,467 - $199,948	-3,481 Reduced 42.03%	4,801 $273,000
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $506,742 - $633,243	-10,533 Reduced 55.98%	8,282 $410,000
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $321,939 - $351,798	5,380 Added 40.04%	18,815 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $870,588 - $933,329	13,435	13,435 $875,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.62 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.57 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$755 Million
5.64% 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 $23.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account