Purchases and Sales Made in Q2 2023 in Ventas, Inc. (VTR)
This table provides information about the institutional ownership of Ventas, Inc. (VTR) during Q2 2023. 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 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-69.3K- 6.46% |
$2.91M - $3.33M
|
1M
$70.6M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-75K- 37.5% |
$3.15M - $3.6M
|
125K
$8.8M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-82.9K- 68.52% |
$3.48M - $3.99M
|
38.1K
$2.68M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-84.8K- 5.98% |
$3.56M - $4.07M
|
1.33M
$93.8M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-86.5K- 4.42% |
$3.63M - $4.16M
|
1.87M
$132M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-86.5K- 4.42% |
$3.63M - $4.16M
|
1.87M
$132M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-86.9K- 8.71% |
$3.65M - $4.18M
|
912K
$64.1M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-103K- 87.06% |
$4.33M - $4.96M
|
15.3K
$1.08M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-105K- 15.08% |
$4.41M - $5.05M
|
592K
$41.6M
|
|
Aug 03, 2023
Q2 2023
|
Aew Capital Management L P
|
SELL
|
- |
-114K- 4.78% |
$4.79M - $5.49M
|
2.28M
$160M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-121K- 99.59% |
$5.09M - $5.82M
|
500
$35.2K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-138K- 2.49% |
$5.79M - $6.62M
|
5.4M
$380M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-141K- 8.91% |
$5.93M - $6.79M
|
1.44M
$102M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-171K- 3.17% |
$7.18M - $8.22M
|
5.23M
$368M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-173K- 27.46% |
$7.27M - $8.32M
|
458K
$32.2M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-186K- 16.02% |
$7.8M - $8.93M
|
975K
$68.6M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-192K- 6.54% |
$8.06M - $9.23M
|
2.74M
$193M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-197K- 46.44% |
$8.25M - $9.45M
|
227K
$16M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-198K- 8.87% |
$8.33M - $9.54M
|
2.04M
$143M
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-252K- 92.5% |
$10.6M - $12.1M
|
20.4K
$1.44M
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-252K- 92.5% |
$10.6M - $12.1M
|
20.4K
$1.44M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-283K- 26.27% |
$11.9M - $13.6M
|
795K
$55.9M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-287K- 0.99% |
$12M - $13.8M
|
28.6M
$2.01B
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-308K- 23.39% |
$12.9M - $14.8M
|
1.01M
$70.9M
|
|
Aug 11, 2023
Q2 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-311K- 17.64% |
$13M - $14.9M
|
1.45M
$102M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-365K- 92.25% |
$15.3M - $17.5M
|
30.7K
$2.16M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-414K- 17.02% |
$17.4M - $19.9M
|
2.02M
$142M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-414K- 58.64% |
$17.4M - $19.9M
|
292K
$20.5M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-484K- 57.01% |
$20.3M - $23.2M
|
365K
$25.7M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-534K- 52.37% |
$22.4M - $25.7M
|
486K
$34.2M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-557K- 57.52% |
$23.4M - $26.7M
|
411K
$28.9M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-605K- 3.33% |
$25.4M - $29.1M
|
17.6M
$1.24B
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-693K- 68.32% |
$29.1M - $33.3M
|
321K
$22.6M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-814K- 54.56% |
$34.1M - $39.1M
|
678K
$47.7M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-829K- 15.88% |
$34.8M - $39.8M
|
4.39M
$309M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-839K- 51.97% |
$35.2M - $40.3M
|
775K
$54.6M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-903K- 34.66% |
$37.9M - $43.4M
|
1.7M
$120M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.1M- 27.43% |
$46M - $52.6M
|
2.9M
$204M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.13M- 1.72% |
$47.6M - $54.4M
|
64.7M
$4.55B
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.75M- 6.42% |
$116M - $132M
|
40.1M
$2.82B
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.91MClosed |
$164M - $188M
|
0
$0
|