Xponance, Inc. Ventas, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 60,775 shares of VTR stock, worth $3.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,775

Previous 59,068 2.89%

Holding current value

$3.87 Million

Previous $3.03 Million 28.77%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $86,852 - $111,518	1,707 Added 2.89%	60,775 $3.9 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $104,366 - $128,355	-2,504 Reduced 4.07%	59,068 $3.03 Million
Q1 2024 May 13, 2024	BUY	$42.29 - $50.57 $280,002 - $334,823	6,621 Added 12.05%	61,572 $2.68 Million
Q4 2023 Jan 31, 2024	SELL	$39.65 - $50.95 $85,842 - $110,306	-2,165 Reduced 3.79%	54,951 $2.74 Million
Q3 2023 Oct 23, 2023	BUY	$41.41 - $49.69 $159,221 - $191,058	3,845 Added 7.22%	57,116 $2.41 Million
Q2 2023 Jul 13, 2023	SELL	$41.97 - $48.05 $27,952 - $32,001	-666 Reduced 1.23%	53,271 $2.52 Million
Q1 2023 Apr 17, 2023	BUY	$41.69 - $53.0 $45,233 - $57,505	1,085 Added 2.05%	53,937 $2.34 Million
Q4 2022 Jan 23, 2023	BUY	$36.04 - $46.52 $316,899 - $409,050	8,793 Added 19.96%	52,852 $0
Q3 2022 Oct 24, 2022	BUY	$39.65 - $53.78 $284,766 - $386,247	7,182 Added 19.48%	44,059 $1.77 Million
Q2 2022 Aug 02, 2022	BUY	$48.43 - $62.86 $424,973 - $551,596	8,775 Added 31.23%	36,877 $1.9 Million
Q1 2022 Apr 20, 2022	BUY	$50.03 - $63.64 $66,840 - $85,023	1,336 Added 4.99%	28,102 $1.74 Million
Q4 2021 Jan 31, 2022	BUY	$45.69 - $56.9 $300,960 - $374,800	6,587 Added 32.64%	26,766 $1.37 Million
Q3 2021 Nov 05, 2021	SELL	$54.23 - $60.4 $35,412 - $39,441	-653 Reduced 3.13%	20,179 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $253,594 - $287,906	4,860 Added 30.43%	20,832 $1.19 Million
Q1 2021 May 10, 2021	SELL	$46.07 - $57.17 $7,509 - $9,318	-163 Reduced 1.01%	15,972 $852,000
Q4 2020 Feb 11, 2021	BUY	$38.84 - $51.49 $40,432 - $53,601	1,041 Added 6.9%	16,135 $791,000
Q3 2020 Oct 26, 2020	BUY	$34.27 - $45.48 $445 - $591	13 Added 0.09%	15,094 $633,000
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $339,624 - $689,050	15,081 New	15,081 $552,000

Others Institutions Holding VTR

# of Institutions

785

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...

More about VTR

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