Voloridge Investment Management, LLC Ventas, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $3 Million - $3.82 Million	72,037 New	72,037 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $325,401 - $422,356	6,719 Added 5.51%	128,553 $6.61 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $1.09 Million - $1.39 Million	21,870 Added 21.88%	121,834 $7.52 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $4.57 Million - $5.69 Million	99,964 New	99,964 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $5.41 Million - $6.14 Million	-103,702 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $4.78 Million - $5.93 Million	103,702 New	103,702 $5.53 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $7.37 Million - $9.78 Million	-215,140 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $791,983 - $1.61 Million	-35,168 Reduced 14.05%	215,140 $7.88 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $2.53 Million - $9.39 Million	148,983 Added 147.03%	250,308 $6.71 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $5.59 Million - $7.55 Million	101,325 New	101,325 $5.85 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $3.08 Million - $3.82 Million	-53,245 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $3.03 Million - $3.47 Million	53,245 New	53,245 $3.4 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $19.2 Million - $23.5 Million	-408,859 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $13.8 Million - $17.2 Million	286,910 Added 235.27%	408,859 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $1.96 Million - $2.14 Million	32,725 Added 36.68%	121,949 $7.32 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $5.78 Million - $6.2 Million	89,224	89,224 $5.81 Million

Others Institutions Holding VTR

# of Institutions

745

Shares Held

363M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.76 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.72 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.67 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

19.3M
Shares

$1.23 Billion
0.62% 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 $25.5B
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

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