Victory Capital Management Inc Ventas, Inc. Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 124,782 shares of VTR stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,782

Previous 207,859 39.97%

Holding current value

$6.4 Million

Previous $10.4 Million 47.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$42.29 - $50.57 $3.51 Million - $4.2 Million	-83,077 Reduced 39.97%	124,782 $5.43 Million
Q4 2023 Feb 05, 2024	SELL	$39.65 - $50.95 $143,255 - $184,082	-3,613 Reduced 1.71%	207,859 $10.4 Million
Q3 2023 Nov 06, 2023	SELL	$41.41 - $49.69 $77,353 - $92,820	-1,868 Reduced 0.88%	211,472 $8.91 Million
Q2 2023 Jul 27, 2023	SELL	$41.97 - $48.05 $422,344 - $483,527	-10,063 Reduced 4.5%	213,340 $10.1 Million
Q1 2023 May 02, 2023	SELL	$41.69 - $53.0 $610,508 - $776,132	-14,644 Reduced 6.15%	223,403 $9.68 Million

Q4 2022 Feb 10, 2023	SELL	$36.04 - $46.52 $3,027 - $3,907	-84 Reduced 0.04%	238,047 $10.7 Million
Q4 2022 Feb 09, 2023	SELL	$36.04 - $46.52 $8.74 Million - $11.3 Million	-242,401 Reduced 50.44%	238,131 $10.7 Million
Q3 2022 Nov 02, 2022	SELL	$39.65 - $53.78 $2.21 Million - $3 Million	-55,770 Reduced 10.4%	480,532 $19.3 Million
Q2 2022 Aug 01, 2022	SELL	$48.43 - $62.86 $714,972 - $928,002	-14,763 Reduced 2.68%	536,302 $27.6 Million
Q1 2022 May 04, 2022	BUY	$50.03 - $63.64 $6.02 Million - $7.66 Million	120,356 Added 27.94%	551,065 $30.6 Million
Q4 2021 Feb 07, 2022	SELL	$45.69 - $56.9 $2.26 Million - $2.82 Million	-49,557 Reduced 10.32%	430,709 $22 Million
Q3 2021 Nov 02, 2021	BUY	$54.23 - $60.4 $515,130 - $573,739	9,499 Added 2.02%	480,266 $26.5 Million
Q2 2021 Aug 03, 2021	BUY	$52.18 - $59.24 $2.82 Million - $3.21 Million	54,138 Added 12.99%	470,767 $26.9 Million
Q1 2021 May 04, 2021	SELL	$46.07 - $57.17 $2.52 Million - $3.13 Million	-54,744 Reduced 11.61%	416,629 $22.2 Million
Q4 2020 Feb 01, 2021	BUY	$38.84 - $51.49 $3.78 Million - $5.02 Million	97,443 Added 26.06%	471,373 $23.1 Million
Q3 2020 Nov 09, 2020	SELL	$34.27 - $45.48 $931,184 - $1.24 Million	-27,172 Reduced 6.77%	373,930 $15.7 Million
Q2 2020 Aug 07, 2020	SELL	$22.52 - $45.69 $3.93 Million - $7.97 Million	-174,480 Reduced 30.31%	401,102 $14.7 Million
Q1 2020 May 04, 2020	BUY	$16.97 - $63.05 $521,657 - $1.94 Million	30,740 Added 5.64%	575,582 $15.4 Million
Q4 2019 Feb 06, 2020	BUY	$55.15 - $74.56 $12,684 - $17,148	230 Added 0.04%	544,842 $31.5 Million
Q4 2019 Feb 04, 2020	BUY	$55.15 - $74.56 $362,721 - $490,381	6,577 Added 1.22%	544,612 $31.5 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $75.23 $34.7 Million - $39.1 Million	519,103 Added 2741.93%	538,035 $39.3 Million
Q2 2019 Aug 15, 2019	BUY	$57.77 - $71.76 $643,500 - $799,334	11,139 Added 142.94%	18,932 $1.29 Million
Q1 2019 May 03, 2019	SELL	$56.92 - $65.25 $2,162 - $2,479	-38 Reduced 0.49%	7,793 $497,000
Q4 2018 Feb 05, 2019	SELL	$52.86 - $65.47 $1,850 - $2,291	-35 Reduced 0.44%	7,831 $459,000
Q3 2018 Nov 01, 2018	SELL	$53.66 - $60.12 $5,151 - $5,771	-96 Reduced 1.21%	7,866 $428,000
Q2 2018 Aug 02, 2018	SELL	$46.96 - $57.44 $5,259 - $6,433	-112 Reduced 1.39%	7,962 $453,000
Q1 2018 May 04, 2018	SELL	$48.11 - $60.12 $6,254 - $7,815	-130 Reduced 1.58%	8,074 $400,000
Q4 2017 Feb 01, 2018	BUY	$59.84 - $65.39 $123,330 - $134,768	2,061 Added 33.55%	8,204 $492,000
Q3 2017 Oct 27, 2017	SELL	$64.8 - $69.47 $15,357 - $16,464	-237 Reduced 3.71%	6,143 $400,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,380	6,380 $443,000

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
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...

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Victory Capital Management Inc Ventas, Inc. Transaction History