Vident Investment Advisory, LLC Ventas, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $74,832 - $85,673	1,783 Added 4.48%	41,606 $1.97 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $90,383 - $114,904	2,168 Added 5.76%	39,823 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $62,277 - $80,386	1,728 Added 4.81%	37,655 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $45,756 - $62,062	1,154 Added 3.32%	35,927 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $114,246 - $148,286	-2,359 Reduced 6.35%	34,773 $1.78 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $56,834 - $72,295	1,136 Added 3.16%	37,132 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $912,840 - $1.14 Million	-19,979 Reduced 35.69%	35,996 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $488,720 - $544,324	9,012 Added 19.19%	55,975 $3.09 Million
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $428,189 - $486,123	8,206 Added 21.17%	46,963 $2.68 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $961,204 - $1.19 Million	20,864 Added 116.6%	38,757 $2.07 Million
Q4 2020 Feb 08, 2021	BUY	$38.84 - $51.49 $28,741 - $38,102	740 Added 4.31%	17,893 $877,000
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $872,548 - $1.16 Million	-25,461 Reduced 59.75%	17,153 $721,000
Q2 2020 Jul 17, 2020	SELL	$22.52 - $45.69 $145,997 - $296,208	-6,483 Reduced 13.2%	42,614 $1.56 Million
Q1 2020 May 12, 2020	SELL	$16.97 - $63.05 $2,562 - $9,520	-151 Reduced 0.31%	49,097 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$55.15 - $74.56 $1.4 Million - $1.9 Million	25,467 Added 107.09%	49,248 $2.84 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $86,460 - $97,197	1,292 Added 5.75%	23,781 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	$57.77 - $71.76 $1.1 Million - $1.37 Million	-19,070 Reduced 45.89%	22,489 $1.54 Million
Q1 2019 May 08, 2019	BUY	$56.92 - $65.25 $205,367 - $235,422	3,608 Added 9.51%	41,559 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $376,521 - $466,342	7,123 Added 23.11%	37,951 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $433,894 - $486,130	8,086 Added 35.56%	30,828 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$46.96 - $57.44 $624,614 - $764,009	13,301 Added 140.89%	22,742 $1.3 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $293,903 - $367,273	6,109 Added 183.34%	9,441 $460,000
Q4 2017 Feb 15, 2018	BUY	$59.84 - $65.39 $9,753 - $10,658	163 Added 5.14%	3,332 $200,000
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $205,351 - $220,150	3,169	3,169 $206,000

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.98 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.63 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.67 Billion
0.15% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.62 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.15 Billion
0.7% 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 $24.3B
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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