Weiss Multi Strategy Advisers LLC Ventas, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $30.2 Million - $38.8 Million	-761,421 Reduced 33.11%	1,538,579 $76.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $47.9 Million - $57.5 Million	1,156,435 Added 101.13%	2,300,000 $96.9 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $24.5 Million - $28.1 Million	584,418 Added 104.52%	1,143,565 $54.1 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $15.5 Million - $19.7 Million	-372,383 Reduced 39.98%	559,147 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $1.93 Million - $2.5 Million	-53,672 Reduced 5.45%	931,530 $42 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $12.4 Million - $16.9 Million	313,678 Added 46.71%	985,202 $39.6 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $3.17 Million - $4.11 Million	-65,411 Reduced 8.88%	671,524 $34.5 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $3.61 Million - $4.59 Million	-72,151 Reduced 8.92%	736,935 $45.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $3.34 Million - $4.16 Million	73,046 Added 9.92%	809,086 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $7.34 Million - $8.17 Million	135,272 Added 22.52%	736,040 $40.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $10,331 - $11,729	198 Added 0.03%	600,768 $34.3 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $4.88 Million - $6.05 Million	105,853 Added 21.4%	600,570 $32 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $9.75 Million - $12.9 Million	250,913 Added 102.92%	494,717 $24.3 Million
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $8.36 Million - $11.1 Million	243,804 New	243,804 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $49.3 Million - $55.4 Million	-736,505 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $35 Million - $43.5 Million	606,505 Added 466.54%	736,505 $50.3 Million
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $7.4 Million - $8.48 Million	130,000 New	130,000 $8.3 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $24.6 Million - $30.1 Million	-523,638 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $25.2 Million - $31.5 Million	523,638 New	523,638 $25.9 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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