1832 Asset Management L.P. Ventas, Inc. Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Ventas, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 777,508 shares of VTR stock, worth $51.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

777,508

Previous 1,007,827 22.85%

Holding current value

$51.7 Million

Previous $64.6 Million 29.17%

% of portfolio

0.09%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.73 - $66.48 $13.3 Million - $15.3 Million	-230,319 Reduced 22.85%	777,508 $45.8 Million
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $11.5 Million - $14.8 Million	226,446 Added 28.98%	1,007,827 $64.6 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $812,760 - $999,570	-19,500 Reduced 2.43%	781,381 $40.1 Million
Q1 2024 May 14, 2024	BUY	$42.29 - $50.57 $1.53 Million - $1.83 Million	36,200 Added 4.73%	800,881 $34.9 Million
Q4 2023 Feb 13, 2024	SELL	$39.65 - $50.95 $325,130 - $417,790	-8,200 Reduced 1.06%	764,681 $38.1 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $32 Million - $38.4 Million	772,881 New	772,881 $32.6 Million
Q2 2023 Aug 11, 2023	BUY	$41.97 - $48.05 $1.43 Million - $1.63 Million	34,000 Added 4.88%	730,469 $34.5 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $18.4 Million - $23.4 Million	-440,655 Reduced 38.75%	696,469 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $17.5 Million - $22.6 Million	486,054 Added 74.65%	1,137,124 $51.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $6.68 Million - $9.05 Million	168,351 Added 34.88%	651,070 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$48.43 - $62.86 $5.82 Million - $7.55 Million	120,100 Added 33.12%	482,719 $24.8 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $18.1 Million - $23.1 Million	362,619 New	362,619 $22.1 Million
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $3.13 Million - $11.6 Million	-184,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $2.24 Million - $3.03 Million	-40,660 Reduced 18.07%	184,300 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $1.98 Million - $2.22 Million	29,539 Added 15.12%	224,960 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $489,831 - $608,453	-8,479 Reduced 4.16%	195,421 $13.6 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $796,880 - $913,500	-14,000 Reduced 6.42%	203,900 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $105,720 - $130,940	2,000 Added 0.93%	217,900 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $246,835 - $276,552	-4,600 Reduced 2.09%	215,900 $11.7 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $3.71 Million - $4.64 Million	77,200 Added 53.87%	220,500 $11 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $122,552 - $133,918	-2,048 Reduced 1.41%	143,300 $8.56 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $9.42 Million - $10.1 Million	145,348	145,348 $9.18 Million

Others Institutions Holding VTR

# of Institutions

816

Shares Held

386M

Call Options Held

855K

Put Options Held

531K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $26.6B
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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1832 Asset Management L.P. Ventas, Inc. Transaction History