Vista Investment Management Ventas, Inc. Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Ventas, Inc. stock. As of the latest transaction made, Vista Investment Management holds 5,412 shares of VTR stock, worth $343,932. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,412

Previous 5,554 2.56%

Holding current value

$343,932

Previous $284,000 22.18%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $7,224 - $9,276	-142 Reduced 2.56%	5,412 $347,000
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $1,667 - $2,050	-40 Reduced 0.72%	5,554 $284,000
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $17,842 - $22,927	-450 Reduced 7.45%	5,594 $278,000
Q3 2023 Nov 13, 2023	SELL	$41.41 - $49.69 $4,141 - $4,969	-100 Reduced 1.63%	6,044 $254,000
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $38,066 - $43,581	-907 Reduced 12.86%	6,144 $290,000
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $1,209 - $1,537	29 Added 0.41%	7,051 $305,000
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $4,360 - $5,628	-121 Reduced 1.69%	7,022 $316,000
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $991 - $1,344	-25 Reduced 0.35%	7,143 $287,000
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $10,463 - $13,030	-229 Reduced 3.1%	7,168 $366,000
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $8,514 - $9,482	-157 Reduced 2.08%	7,397 $408,000
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $5,218 - $5,924	-100 Reduced 1.31%	7,554 $431,000
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $75,543 - $100,148	-1,945 Reduced 20.26%	7,654 $375,000
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $12,954 - $17,191	378 Added 4.1%	9,599 $403,000
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $21,168 - $42,948	-940 Reduced 9.25%	9,221 $338,000
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $35,670 - $132,531	2,102 Added 26.08%	10,161 $272,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $67,558 - $91,336	1,225 Added 17.93%	8,059 $465,000
Q3 2019 Nov 15, 2019	SELL	$66.92 - $75.23 $217,757 - $244,798	-3,254 Reduced 32.26%	6,834 $499,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $78,047 - $96,947	-1,351 Reduced 11.81%	10,088 $690,000
Q1 2019 May 16, 2019	SELL	$56.92 - $65.25 $175,655 - $201,361	-3,086 Reduced 21.25%	11,439 $730,000
Q4 2018 Feb 15, 2019	SELL	$52.86 - $65.47 $64,859 - $80,331	-1,227 Reduced 7.79%	14,525 $851,000
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $34,610 - $38,777	-645 Reduced 3.93%	15,752 $857,000
Q2 2018 Aug 15, 2018	BUY	$46.96 - $57.44 $32,496 - $39,748	692 Added 4.41%	16,397 $934,000
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $100,309 - $125,350	2,085 Added 15.31%	15,705 $778,000
Q4 2017 May 15, 2018	BUY	$59.84 - $65.39 $815,020 - $890,611	13,620	13,620 $817,000

Others Institutions Holding VTR

# of Institutions

784

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
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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Vista Investment Management Ventas, Inc. Transaction History