Purchases and Sales Made in Q3 2023 in Ventas, Inc. (VTR)
This table provides information about the institutional ownership of Ventas, Inc. (VTR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.66K- 47.9% |
$152K - $182K
|
3.99K
$231K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.68K- 0.71% |
$152K - $183K
|
518K
$30M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.69K- 11.32% |
$153K - $183K
|
28.9K
$1.67M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.74K- 3.62% |
$155K - $186K
|
99.5K
$5.76M
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-3.92K- 4.81% |
$162K - $195K
|
77.7K
$4.5M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.96K- 1.72% |
$164K - $197K
|
226K
$13.1M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.05K- 0.52% |
$168K - $201K
|
780K
$45.2M
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.12K- 21.43% |
$171K - $205K
|
15.1K
$876K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.18K- 11.58% |
$173K - $208K
|
31.9K
$1.85M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.33K- 10.75% |
$179K - $215K
|
36K
$2.09M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.53K- 7.41% |
$188K - $225K
|
56.6K
$3.28M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.79K- 9.44% |
$198K - $238K
|
45.9K
$2.66M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.8K- 5.16% |
$199K - $239K
|
88.3K
$5.12M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5K- 2.45% |
$207K - $248K
|
199K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.04K- 0.45% |
$209K - $250K
|
1.12M
$65M
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-5.31K- 7.25% |
$220K - $264K
|
68K
$3.94M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.13K- 2.44% |
$254K - $304K
|
245K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.13K- 2.44% |
$254K - $304K
|
245K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-6.35K- 2.28% |
$263K - $315K
|
272K
$15.8M
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-6.57K- 84.28% |
$272K - $326K
|
1.23K
$71K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.81K- 44.93% |
$282K - $338K
|
8.34K
$484K
|
|
Nov 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-8.47K- 17.67% |
$351K - $421K
|
39.5K
$2.29M
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.5K- 9.6% |
$352K - $422K
|
80K
$4.64M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.34K- 29.02% |
$387K - $464K
|
22.8K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10K- 6.46% |
$416K - $499K
|
145K
$8.42M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.5K- 21.25% |
$435K - $522K
|
38.9K
$2.25M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-11K- 49.06% |
$454K - $545K
|
11.4K
$660K
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-11.1K- 11.28% |
$460K - $552K
|
87.3K
$5.06M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.6K- 56.98% |
$481K - $578K
|
8.78K
$509K
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.6K- 56.98% |
$481K - $578K
|
8.78K
$509K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.2K- 4.38% |
$506K - $608K
|
267K
$15.5M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.1K- 2.66% |
$542K - $650K
|
479K
$27.8M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.2K- 3.43% |
$549K - $658K
|
373K
$21.6M
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-14.7K- 68.19% |
$608K - $729K
|
6.85K
$397K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.4K- 42.97% |
$678K - $814K
|
21.7K
$1.26M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16.6K- 7.06% |
$686K - $824K
|
218K
$12.7M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17.2K- 56.55% |
$712K - $854K
|
13.2K
$766K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.3K- 76.15% |
$841K - $1.01M
|
6.36K
$369K
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-20.5K- 18.23% |
$849K - $1.02M
|
92K
$5.33M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-20.8K- 9.52% |
$860K - $1.03M
|
198K
$11.4M
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-24.4K- 33.78% |
$1.01M - $1.21M
|
47.8K
$2.77M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-24.7K- 52.64% |
$1.02M - $1.23M
|
22.2K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-25K- 20.0% |
$1.04M - $1.24M
|
100K
$5.8M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.4K- 2.73% |
$1.13M - $1.36M
|
976K
$56.6M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28.1K- 3.54% |
$1.16M - $1.4M
|
767K
$44.4M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-30K- 17.54% |
$1.24M - $1.49M
|
141K
$8.18M
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-34K- 22.95% |
$1.41M - $1.69M
|
114K
$6.61M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34.4K- 5.28% |
$1.42M - $1.71M
|
617K
$35.8M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36K- 23.03% |
$1.49M - $1.79M
|
120K
$6.98M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-37.6K- 5.21% |
$1.56M - $1.87M
|
684K
$39.6M
|