Westwood Holdings Group Inc Ventas, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 314,781 shares of VTR stock, worth $20 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

314,781

Previous 306,326 2.76%

Holding current value

$20 Million

Previous $15.7 Million 28.58%

% of portfolio

0.16%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $430,190 - $552,365	8,455 Added 2.76%	314,781 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $4.03 Million - $4.96 Million	96,682 Added 46.12%	306,326 $15.7 Million
Q1 2024 May 14, 2024	SELL	$42.29 - $50.57 $36.6 Million - $43.7 Million	-864,676 Reduced 80.49%	209,644 $9.13 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $1.9 Million - $2.44 Million	-47,958 Reduced 4.27%	1,074,320 $53.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $208,747 - $250,487	-5,041 Reduced 0.45%	1,122,278 $47.3 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $2.75 Million - $3.15 Million	65,506 Added 6.17%	1,127,319 $53.3 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $43.8 Million - $55.6 Million	1,049,764 Added 8712.46%	1,061,813 $46 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $434,245 - $560,519	12,049 New	12,049 $543,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $166,153 - $617,322	-9,791 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $37,226 - $50,328	-675 Reduced 6.45%	9,791 $565,000
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $24,760 - $27,835	-370 Reduced 3.41%	10,466 $764,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $202,195 - $251,160	-3,500 Reduced 24.41%	10,836 $741,000
Q1 2019 May 13, 2019	SELL	$56.92 - $65.25 $296,268 - $339,626	-5,205 Reduced 26.64%	14,336 $915,000
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $269,321 - $333,569	-5,095 Reduced 20.68%	19,541 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $64,391 - $72,144	-1,200 Reduced 4.64%	24,636 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$46.96 - $57.44 $40,150 - $49,111	855 Added 3.42%	25,836 $1.47 Million
Q1 2018 May 14, 2018	BUY	$48.11 - $60.12 $323,539 - $404,307	6,725 Added 36.84%	24,981 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $1.18 Million - $1.27 Million	18,256	18,256 $1.19 Million

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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Westwood Holdings Group Inc Ventas, Inc. Transaction History