Purchases and Sales Made in Q2 2021 in Ventas, Inc. (VTR)
This table provides information about the institutional ownership of Ventas, Inc. (VTR) during Q2 2021. The information is specifically focused on institutions that hold shares of Ventas, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.8K- 46.17% |
$982K - $1.12M
|
21.9K
$1.12M
|
|
Aug 04, 2021
Q2 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-19KClosed |
$994K - $1.13M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-19.4KClosed |
$1.01M - $1.15M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-19.7K- 15.29% |
$1.03M - $1.17M
|
109K
$5.59M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20K- 2.95% |
$1.05M - $1.19M
|
660K
$33.8M
|
|
Aug 05, 2021
Q2 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-20.4KClosed |
$1.06M - $1.21M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-20.5K- 44.86% |
$1.07M - $1.22M
|
25.2K
$1.29M
|
|
Jul 14, 2021
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-20.7K- 13.96% |
$1.08M - $1.22M
|
127K
$6.53M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-21.5K- 98.25% |
$1.12M - $1.28M
|
384
$19.7K
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-22.9K- 5.24% |
$1.19M - $1.35M
|
414K
$21.2M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.5K- 24.79% |
$1.23M - $1.39M
|
71.3K
$3.66M
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-24K- 28.85% |
$1.25M - $1.42M
|
59.1K
$3.03M
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.7K- 3.9% |
$1.29M - $1.46M
|
608K
$31.2M
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-25.3KClosed |
$1.32M - $1.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25.6K- 86.31% |
$1.33M - $1.51M
|
4.06K
$208K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-26.6K- 5.46% |
$1.39M - $1.57M
|
460K
$23.6M
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-27.3K- 44.13% |
$1.43M - $1.62M
|
34.6K
$1.77M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.7KClosed |
$1.45M - $1.64M
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-28.9K- 98.27% |
$1.51M - $1.71M
|
511
$26.2K
|
|
Aug 16, 2021
Q2 2021
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-29.2K- 12.61% |
$1.53M - $1.73M
|
203K
$10.4M
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-30.7KClosed |
$1.6M - $1.82M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-33.4K- 21.48% |
$1.74M - $1.98M
|
122K
$6.25M
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-33.4K- 21.48% |
$1.74M - $1.98M
|
122K
$6.25M
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-37.3K- 64.59% |
$1.95M - $2.21M
|
20.5K
$1.05M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-38.3K- 63.42% |
$2M - $2.27M
|
22.1K
$1.13M
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-39.5KClosed |
$2.06M - $2.34M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-44.4KClosed |
$2.32M - $2.63M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-46.5K- 15.15% |
$2.42M - $2.75M
|
260K
$13.3M
|
|
Aug 10, 2021
Q2 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-47.5KClosed |
$2.48M - $2.82M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-48.2K- 73.97% |
$2.52M - $2.86M
|
17K
$870K
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-51.4K- 15.39% |
$2.68M - $3.04M
|
282K
$14.5M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-55.5K- 91.91% |
$2.9M - $3.29M
|
4.89K
$251K
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-57.8K- 76.2% |
$3.02M - $3.42M
|
18K
$925K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-61.1K- 87.66% |
$3.19M - $3.62M
|
8.61K
$441K
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-61.5K- 15.67% |
$3.21M - $3.64M
|
331K
$17M
|
|
Aug 16, 2021
Q2 2021
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-65.2K- 4.13% |
$3.4M - $3.86M
|
1.51M
$77.5M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-72K- 92.98% |
$3.76M - $4.27M
|
5.43K
$279K
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-75.3K- 45.15% |
$3.93M - $4.46M
|
91.5K
$4.69M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-76.1K- 10.31% |
$3.97M - $4.51M
|
663K
$34M
|
|
Aug 16, 2021
Q2 2021
|
Rush Island Management, LP
New York, NY |
SELL
|
- |
-85K- 17.04% |
$4.43M - $5.03M
|
414K
$21.2M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-87.7K- 3.18% |
$4.58M - $5.2M
|
2.67M
$137M
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-88.5KClosed |
$4.62M - $5.24M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-89.2K- 87.9% |
$4.65M - $5.28M
|
12.3K
$629K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-102K- 12.69% |
$5.3M - $6.02M
|
699K
$35.9M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-102KClosed |
$5.31M - $6.03M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-104KClosed |
$5.41M - $6.14M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-122KClosed |
$6.34M - $7.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-132K- 0.68% |
$6.89M - $7.82M
|
19.3M
$991M
|
|
Aug 12, 2021
Q2 2021
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-178K- 86.69% |
$9.29M - $10.5M
|
27.3K
$1.4M
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-196KClosed |
$10.2M - $11.6M
|
0
$0
|