Allstate Corp Ventas, Inc. Transaction History

Allstate Corp

$3.33 Billion
Q4 2024

A detailed history of Allstate Corp transactions in Ventas, Inc. stock. As of the latest transaction made, Allstate Corp holds 12,228 shares of VTR stock, worth $728,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,228

Holding current value

$728,421

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$57.73 - $66.48 $705,922 - $812,917	12,228 New	12,228 $720,000
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $437,617 - $562,335	11,037 Added 15.28%	83,252 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $1.22 Million - $1.47 Million	29,547 Added 69.25%	72,215 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $1.79 Million - $2.05 Million	42,668 New	42,668 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $1.13 Million - $1.46 Million	31,361 Added 43.74%	103,057 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $22,521 - $30,547	-568 Reduced 0.79%	71,696 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $997,561 - $1.29 Million	-20,598 Reduced 22.18%	72,264 $3.72 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $1.85 Million - $2.36 Million	37,071 Added 66.45%	92,862 $5.74 Million
Q4 2021 Feb 15, 2022	BUY	$45.69 - $56.9 $913,023 - $1.14 Million	19,983 Added 55.81%	55,791 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $24,132 - $26,878	445 Added 1.26%	35,808 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $187,795 - $213,204	3,599 Added 11.33%	35,363 $2.02 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $321,845 - $399,389	6,986 Added 28.19%	31,764 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $51.49 $152,680 - $202,407	-3,931 Reduced 13.69%	24,778 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$34.27 - $45.48 $179,471 - $238,178	5,237 Added 22.31%	28,709 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $356,018 - $722,313	15,809 Added 206.3%	23,472 $860,000
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $391,565 - $1.45 Million	-23,074 Reduced 75.07%	7,663 $205,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $74.56 $7,886 - $10,662	143 Added 0.47%	30,737 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $392,084 - $440,772	5,859 Added 23.69%	30,594 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $1.14 Million - $1.42 Million	19,753 Added 396.49%	24,735 $1.69 Million
Q1 2019 May 20, 2019	BUY	$56.92 - $65.25 $283,575 - $325,075	4,982 New	4,982 $318,000

Others Institutions Holding VTR

# of Institutions

791

Shares Held

368M

Call Options Held

754K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$3.96 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.58 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$1.77 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.59 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

18.6M
Shares

$1.11 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 $23.8B
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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