A detailed history of Waterfront Capital Partners, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 454,540 shares of VTR stock, worth $27 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
454,540
Previous 750,910 39.47%
Holding current value
$27 Million
Previous $38.5 Million 24.26%
% of portfolio
4.05%
Previous 4.79%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$50.88 - $65.33 $15.1 Million - $19.4 Million
-296,370 Reduced 39.47%
454,540 $29.2 Million
Q2 2024

Aug 14, 2024

BUY
$41.68 - $51.26 $31.3 Million - $38.5 Million
750,910 New
750,910 $38.5 Million
Q4 2023

Feb 14, 2024

BUY
$39.65 - $50.95 $40.5 Million - $52.1 Million
1,022,612 New
1,022,612 $51 Million
Q4 2022

Feb 14, 2023

BUY
$36.04 - $46.52 $8.71 Million - $11.2 Million
241,567 New
241,567 $10.9 Million
Q2 2022

Aug 15, 2022

SELL
$48.43 - $62.86 $15 Million - $19.5 Million
-310,000 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$50.03 - $63.64 $18.9 Million - $24 Million
-376,910 Reduced 54.87%
310,000 $19.1 Million
Q4 2021

Feb 11, 2022

BUY
$45.69 - $56.9 $31.4 Million - $39.1 Million
686,910 New
686,910 $35.1 Million
Q3 2019

Nov 13, 2019

SELL
$66.92 - $75.23 $19.1 Million - $21.5 Million
-285,741 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$57.77 - $71.76 $16.5 Million - $20.5 Million
285,741 New
285,741 $19.5 Million

Others Institutions Holding VTR

About Ventas, Inc.


  • Ticker VTR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 399,712,992
  • Market Cap $23.7B
  • 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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