Abrdn PLC Ventas, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ventas, Inc. stock. As of the latest transaction made, Abrdn PLC holds 961,359 shares of VTR stock, worth $57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

961,359

Previous 746,975 28.7%

Holding current value

$57 Million

Previous $38.3 Million 61.04%

% of portfolio

0.12%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.88 - $65.33 $10.9 Million - $14 Million	214,384 Added 28.7%	961,359 $61.7 Million
Q2 2024 Aug 09, 2024	SELL	$41.68 - $51.26 $130,124 - $160,033	-3,122 Reduced 0.42%	746,975 $38.3 Million
Q1 2024 May 08, 2024	SELL	$42.29 - $50.57 $65,591 - $78,434	-1,551 Reduced 0.21%	750,097 $32.7 Million
Q4 2023 Jan 31, 2024	BUY	$39.65 - $50.95 $2.69 Million - $3.46 Million	67,881 Added 9.93%	751,648 $37.5 Million
Q3 2023 Nov 06, 2023	SELL	$41.41 - $49.69 $1.56 Million - $1.87 Million	-37,601 Reduced 5.21%	683,767 $28.8 Million
Q2 2023 Jun 20, 2024	SELL	$41.97 - $48.05 $1.3 Million - $1.49 Million	-30,953 Reduced 4.11%	721,368 $34.1 Million
Q2 2023 Aug 04, 2023	SELL	$41.97 - $48.05 $1.3 Million - $1.49 Million	-30,953 Reduced 4.11%	721,368 $34.1 Million
Q1 2023 Jun 20, 2024	BUY	$41.69 - $53.0 $3.51 Million - $4.46 Million	84,150 Added 12.59%	752,321 $32.6 Million
Q1 2023 Apr 28, 2023	BUY	$41.69 - $53.0 $3.51 Million - $4.46 Million	84,150 Added 12.59%	752,321 $32.6 Million
Q4 2022 Jun 20, 2024	SELL	$36.04 - $46.52 $2.95 Million - $3.81 Million	-81,926 Reduced 10.92%	668,171 $30.1 Million
Q4 2022 Feb 09, 2023	SELL	$36.04 - $46.52 $498,144 - $642,999	-13,822 Reduced 2.03%	668,171 $30.1 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $1.7 Million - $2.3 Million	42,849 Added 6.7%	681,993 $27.4 Million
Q2 2022 Aug 05, 2022	SELL	$48.43 - $62.86 $548,566 - $712,015	-11,327 Reduced 1.74%	639,144 $33 Million
Q1 2022 May 04, 2022	BUY	$50.03 - $63.64 $370,322 - $471,063	7,402 Added 1.15%	650,471 $40.9 Million
Q4 2021 Feb 08, 2022	SELL	$45.69 - $56.9 $176,865 - $220,259	-3,871 Reduced 0.6%	643,069 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $510,683 - $568,786	9,417 Added 1.48%	646,940 $35.7 Million
Q2 2021 Aug 10, 2021	BUY	$52.18 - $59.24 $1.78 Million - $2.02 Million	34,018 Added 5.64%	637,523 $36.4 Million
Q1 2021 May 06, 2021	BUY	$46.07 - $57.17 $5.39 Million - $6.69 Million	116,958 Added 24.04%	603,505 $32.2 Million
Q4 2020 Feb 10, 2021	BUY	$38.84 - $51.49 $9.08 Million - $12 Million	233,718 Added 92.44%	486,547 $23.9 Million
Q3 2020 Oct 21, 2020	SELL	$34.27 - $45.48 $1 Million - $1.33 Million	-29,188 Reduced 10.35%	252,829 $10.6 Million
Q2 2020 Aug 10, 2020	SELL	$22.52 - $45.69 $5.03 Million - $10.2 Million	-223,543 Reduced 44.22%	282,017 $10.3 Million
Q1 2020 May 13, 2020	SELL	$16.97 - $63.05 $1.14 Million - $4.25 Million	-67,369 Reduced 11.76%	505,560 $13.5 Million
Q4 2019 Feb 18, 2020	SELL	$55.15 - $74.56 $18.6 Million - $25.1 Million	-336,949 Reduced 37.03%	572,929 $33.1 Million
Q3 2019 Nov 13, 2019	BUY	$66.92 - $75.23 $19 Million - $21.4 Million	284,512 Added 45.5%	909,878 $66.4 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $4.17 Million - $5.19 Million	-72,263 Reduced 10.36%	625,366 $42.7 Million
Q1 2019 May 14, 2019	SELL	$56.92 - $65.25 $26.5 Million - $30.4 Million	-465,406 Reduced 40.02%	697,629 $44.5 Million
Q4 2018 Feb 12, 2019	SELL	$52.86 - $65.47 $20.6 Million - $25.5 Million	-388,833 Reduced 25.06%	1,163,035 $68.9 Million
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $8.33 Million - $9.34 Million	155,287 Added 11.12%	1,551,868 $84.4 Million
Q2 2018 Aug 09, 2018	SELL	$46.96 - $57.44 $2.11 Million - $2.58 Million	-44,961 Reduced 3.12%	1,396,581 $79.5 Million
Q1 2018 May 15, 2018	BUY	$48.11 - $60.12 $13 Million - $16.3 Million	270,772 Added 23.13%	1,441,542 $71.4 Million
Q4 2017 Feb 12, 2018	BUY	$59.84 - $65.39 $44.9 Million - $49.1 Million	750,316 Added 178.45%	1,170,770 $70.3 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $27.2 Million - $29.2 Million	420,454	420,454 $27.4 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account