Wolverine Asset Management LLC Ventas, Inc. Transaction History

Wolverine Asset Management LLC

$4.44 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $419,359 - $503,210	10,127 New	10,127 $426,000
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $649,665 - $881,185	16,385 New	16,385 $658,000
Q1 2022 May 04, 2022	SELL	$50.03 - $63.64 $1.75 Million - $2.23 Million	-35,004 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$45.69 - $56.9 $1.24 Million - $1.55 Million	27,188 Added 347.85%	35,004 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $423,861 - $472,086	7,816 New	7,816 $431,000

Q1 2021 May 13, 2021	SELL	$46.07 - $57.17 $162,212 - $201,295	-3,521 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$38.84 - $51.49 $136,755 - $181,296	3,521 New	3,521 $172,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $3.09 Million - $4.1 Million	-90,111 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$22.52 - $45.69 $2.46 Million - $4.99 Million	-109,310 Reduced 54.81%	90,111 $3.3 Million
Q1 2020 May 13, 2020	BUY	$16.97 - $63.05 $1.13 Million - $4.19 Million	66,398 Added 49.91%	199,421 $5.34 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $7.25 Million - $9.8 Million	131,386 Added 8026.02%	133,023 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $109,548 - $123,151	1,637 New	1,637 $119,000
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $4.25 Million - $5.27 Million	-73,499 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $989,895 - $1.13 Million	17,391 Added 31.0%	73,499 $4.69 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $1.71 Million - $2.12 Million	-32,412 Reduced 36.62%	56,108 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	$53.66 - $60.12 $3.76 Million - $4.22 Million	70,136 Added 381.51%	88,520 $4.81 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $113,596 - $138,947	-2,419 Reduced 11.63%	18,384 $1.05 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $1 Million - $1.25 Million	20,803 New	20,803 $1.03 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

Vanguard Group Inc Valley Forge, PA

64.1M
Shares

$3.29 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$2.2 Billion
0.04% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$1.36 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

19.7M
Shares

$1.01 Billion
0.53% 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 $20.5B
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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