A detailed history of Aew Capital Management L P transactions in Ventas, Inc. stock. As of the latest transaction made, Aew Capital Management L P holds 739,786 shares of VTR stock, worth $43.8 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
739,786
Previous 287,286 157.51%
Holding current value
$43.8 Million
Previous $14.7 Million 222.21%
% of portfolio
2.11%
Previous 0.72%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$50.88 - $65.33 $23 Million - $29.6 Million
452,500 Added 157.51%
739,786 $47.4 Million
Q1 2024

May 08, 2024

SELL
$42.29 - $50.57 $68.1 Million - $81.5 Million
-1,610,901 Reduced 84.87%
287,286 $12.5 Million
Q4 2023

Feb 02, 2024

SELL
$39.65 - $50.95 $20.8 Million - $26.7 Million
-524,560 Reduced 21.65%
1,898,187 $94.6 Million
Q3 2023

Nov 02, 2023

BUY
$41.41 - $49.69 $6.1 Million - $7.32 Million
147,400 Added 6.48%
2,422,747 $102 Million
Q2 2023

Aug 03, 2023

SELL
$41.97 - $48.05 $4.79 Million - $5.49 Million
-114,160 Reduced 4.78%
2,275,347 $108 Million
Q1 2023

May 05, 2023

SELL
$41.69 - $53.0 $3.81 Million - $4.85 Million
-91,468 Reduced 3.69%
2,389,507 $104 Million
Q4 2022

Feb 06, 2023

SELL
$36.04 - $46.52 $10.2 Million - $13.1 Million
-282,050 Reduced 10.21%
2,480,975 $112 Million
Q3 2022

Oct 28, 2022

BUY
$39.65 - $53.78 $1.49 Million - $2.01 Million
37,460 Added 1.37%
2,763,025 $111 Million
Q2 2022

Aug 04, 2022

SELL
$48.43 - $62.86 $25.7 Million - $33.3 Million
-529,662 Reduced 16.27%
2,725,565 $140 Million
Q1 2022

May 03, 2022

BUY
$50.03 - $63.64 $3.81 Million - $4.84 Million
76,102 Added 2.39%
3,255,227 $201 Million
Q4 2021

Feb 08, 2022

BUY
$45.69 - $56.9 $6.26 Million - $7.79 Million
136,975 Added 4.5%
3,179,125 $163 Million
Q3 2021

Nov 10, 2021

SELL
$54.23 - $60.4 $3.1 Million - $3.45 Million
-57,100 Reduced 1.84%
3,042,150 $168 Million
Q2 2021

Aug 05, 2021

BUY
$52.18 - $59.24 $47.8 Million - $54.3 Million
916,550 Added 41.99%
3,099,250 $177 Million
Q1 2021

May 04, 2021

BUY
$46.07 - $57.17 $31 Million - $38.5 Million
672,800 Added 44.56%
2,182,700 $116 Million
Q4 2020

Feb 02, 2021

BUY
$38.84 - $51.49 $26 Million - $34.5 Million
669,800 Added 79.73%
1,509,900 $74 Million
Q3 2020

Nov 06, 2020

BUY
$34.27 - $45.48 $28.8 Million - $38.2 Million
840,100 New
840,100 $35.3 Million
Q1 2019

May 14, 2019

SELL
$56.92 - $65.25 $853,800 - $978,750
-15,000 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$52.86 - $65.47 $52,860 - $65,470
1,000 Added 7.14%
15,000 $879,000
Q3 2018

Nov 14, 2018

SELL
$53.66 - $60.12 $456,110 - $511,020
-8,500 Reduced 37.78%
14,000 $761,000
Q2 2018

Aug 07, 2018

SELL
$46.96 - $57.44 $56.2 Million - $68.7 Million
-1,195,900 Reduced 98.15%
22,500 $1.28 Million
Q1 2018

May 14, 2018

SELL
$48.11 - $60.12 $59.9 Million - $74.8 Million
-1,244,881 Reduced 50.54%
1,218,400 $60.3 Million
Q4 2017

Feb 07, 2018

SELL
$59.84 - $65.39 $5.1 Million - $5.57 Million
-85,150 Reduced 3.34%
2,463,281 $142 Million
Q3 2017

Oct 30, 2017

BUY
$64.8 - $69.47 $165 Million - $177 Million
2,548,431
2,548,431 $166 Million

Others Institutions Holding VTR

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
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