Anchor Investment Management, LLC Ventas, Inc. Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jan 02, 2024	SELL	$41.69 - $53.0 $8,338 - $10,600	-200 Closed	0 $0
Q4 2022 Jan 02, 2024	BUY	$36.04 - $46.52 $7,208 - $9,304	200 New	200 $9.01 Million
Q3 2022 Jan 02, 2024	BUY	$39.65 - $53.78 $7,930 - $10,756	200 New	200 $8.03 Million
Q1 2022 Jan 02, 2024	SELL	$50.03 - $63.64 $50,030 - $63,640	-1,000 Reduced 83.33%	200 $12.4 Million
Q3 2021 Jan 02, 2024	BUY	$54.23 - $60.4 $65,075 - $72,480	1,200 New	1,200 $66.3 Million
Q1 2021 Jan 02, 2024	SELL	$46.07 - $57.17 $11,517 - $14,292	-250 Reduced 17.24%	1,200 $64 Million
Q4 2020 Jan 02, 2024	SELL	$38.84 - $51.49 $38,840 - $51,490	-1,000 Reduced 40.82%	1,450 $71.1 Million
Q3 2020 Jan 02, 2024	BUY	$34.27 - $45.48 $83,961 - $111,425	2,450 New	2,450 $103 Million
Q1 2020 Jan 02, 2024	SELL	$16.97 - $63.05 $882 - $3,278	-52 Reduced 1.96%	2,600 $69.7 Million
Q4 2019 Jan 02, 2024	SELL	$55.15 - $74.56 $2,757 - $3,728	-50 Reduced 1.85%	2,652 $153 Million
Q3 2019 Jan 02, 2024	BUY	$66.92 - $75.23 $180,817 - $203,271	2,702 New	2,702 $197 Million
Q2 2019 Jan 02, 2024	SELL	$57.77 - $71.76 $2,888 - $3,588	-50 Reduced 1.82%	2,702 $185 Million
Q4 2018 Jan 02, 2024	BUY	$52.86 - $65.47 $21,144 - $26,188	400 Added 17.01%	2,752 $161 Million
Q3 2018 Jan 02, 2024	BUY	$53.66 - $60.12 $126,208 - $141,402	2,352 New	2,352 $128 Million
Q2 2018 Jan 03, 2024	BUY	$46.96 - $57.44 $129,233 - $158,074	2,752 New	2,752 $157 Million
Q4 2017 Jan 03, 2024	SELL	$59.84 - $65.39 $5,984 - $6,539	-100 Reduced 5.0%	1,902 $114 Million
Q3 2017 Jan 03, 2024	SELL	$64.8 - $69.47 $12,960 - $13,894	-200 Reduced 9.08%	2,002 $130 Million
Q2 2017 Jan 03, 2024	BUY	N/A	2,202 New	2,202 $153 Million
Q1 2017 Jan 03, 2024	BUY	N/A	100 Added 4.76%	2,202 $143 Million
Q4 2016 Jan 03, 2024	BUY	N/A	600 Added 39.95%	2,102 $131 Million
Q2 2016 Jan 03, 2024	BUY	N/A	1,502 New	1,502 $109 Million
Q1 2016 Jan 03, 2024	BUY	N/A	1,651	1,651 $104 Million

Others Institutions Holding VTR

# of Institutions

829

Shares Held

393M

Call Options Held

769K

Put Options Held

416K

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$4.68 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$3.05 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$2.09 Billion
0.14% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$1.91 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

18.6M
Shares

$1.31 Billion
0.64% 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 $28.1B
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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