Vert Asset Management LLC Ventas, Inc. Transaction History

Vert Asset Management LLC

$291 Million
Q4 2024

A detailed history of Vert Asset Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Vert Asset Management LLC holds 181,249 shares of VTR stock, worth $11 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

181,249

Previous 165,614 9.44%

Holding current value

$11 Million

Previous $10.6 Million 0.48%

% of portfolio

3.67%

Previous 3.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$57.73 - $66.48 $902,608 - $1.04 Million	15,635 Added 9.44%	181,249 $10.7 Million
Q3 2024 Oct 17, 2024	BUY	$50.88 - $65.33 $177,011 - $227,283	3,479 Added 2.15%	165,614 $10.6 Million
Q2 2024 Jul 17, 2024	SELL	$41.68 - $51.26 $216,485 - $266,244	-5,194 Reduced 3.1%	162,135 $8.31 Million
Q1 2024 Apr 15, 2024	BUY	$42.29 - $50.57 $405,899 - $485,370	9,598 Added 6.09%	167,329 $7.29 Million
Q4 2023 Jan 17, 2024	SELL	$39.65 - $50.95 $281,515 - $361,745	-7,100 Reduced 4.31%	157,731 $7.86 Million
Q3 2023 Oct 24, 2023	BUY	$41.41 - $49.69 $469,879 - $563,832	11,347 Added 7.39%	164,831 $6.94 Million
Q2 2023 Jul 18, 2023	BUY	$41.97 - $48.05 $1.22 Million - $1.4 Million	29,110 Added 23.41%	153,484 $7.26 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $1.52 Million - $1.93 Million	36,457 Added 41.47%	124,374 $5.39 Million
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $73,629 - $95,040	2,043 Added 2.38%	87,917 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $382,424 - $518,708	9,645 Added 12.65%	85,874 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $171,781 - $222,964	3,547 Added 4.88%	76,229 $3.92 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $331,698 - $421,933	6,630 Added 10.04%	72,682 $4.49 Million
Q4 2021 Feb 11, 2022	BUY	$45.69 - $56.9 $3.02 Million - $3.76 Million	66,052 New	66,052 $3.38 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

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...

More about VTR

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Vert Asset Management LLC Ventas, Inc. Transaction History