Aqr Capital Management LLC Ventas, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 242,265 shares of VTR stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

242,265

Previous 54,943 340.94%

Holding current value

$14.4 Million

Previous $2.82 Million 451.78%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.88 - $65.33 $9.53 Million - $12.2 Million	187,322 Added 340.94%	242,265 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $479,611 - $589,848	11,507 Added 26.49%	54,943 $2.82 Million
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $637,479 - $762,292	15,074 Added 53.15%	43,436 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $131,201 - $168,593	-3,309 Reduced 10.45%	28,362 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $109,032 - $130,833	-2,633 Reduced 7.68%	31,671 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $370,972 - $424,713	8,839 Added 34.71%	34,304 $1.62 Million
Q1 2023 May 15, 2023	SELL	$41.69 - $53.0 $514,496 - $654,073	-12,341 Reduced 32.64%	25,465 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$36.04 - $46.52 $49,951 - $64,476	-1,386 Reduced 3.54%	37,806 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $86,437 - $117,240	-2,180 Reduced 5.27%	39,192 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $3.85 Million - $5 Million	-79,595 Reduced 65.8%	41,372 $2.12 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $531,868 - $676,556	-10,631 Reduced 8.08%	120,967 $7.47 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $1.52 Million - $1.9 Million	-33,324 Reduced 20.21%	131,598 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $2.14 Million - $2.38 Million	39,434 Added 31.42%	164,922 $9.11 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $2.17 Million - $2.47 Million	41,680 Added 49.73%	125,488 $7.17 Million
Q1 2021 May 17, 2021	BUY	$46.07 - $57.17 $2.64 Million - $3.27 Million	57,259 Added 215.67%	83,808 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $38,179 - $50,614	-983 Reduced 3.57%	26,549 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $1.34 Million - $1.78 Million	-39,156 Reduced 58.72%	27,532 $1.16 Million
Q2 2020 Aug 17, 2020	SELL	$22.52 - $45.69 $3.87 Million - $7.85 Million	-171,818 Reduced 72.04%	66,688 $2.39 Million
Q1 2020 May 15, 2020	SELL	$16.97 - $63.05 $1.41 Million - $5.26 Million	-83,374 Reduced 25.9%	238,506 $6.39 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $171,461 - $231,807	-3,109 Reduced 0.96%	321,880 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $150,971 - $169,718	-2,256 Reduced 0.69%	324,989 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $71.76 $364,008 - $452,159	-6,301 Reduced 1.89%	327,245 $22.4 Million
Q1 2019 May 14, 2019	BUY	$56.92 - $65.25 $2.54 Million - $2.91 Million	44,633 Added 15.45%	333,546 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$52.86 - $65.47 $1.62 Million - $2 Million	-30,607 Reduced 9.58%	288,913 $16.9 Million
Q3 2018 Nov 15, 2018	SELL	$53.66 - $60.12 $294,861 - $330,359	-5,495 Reduced 1.69%	319,520 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $6.78 Million - $8.29 Million	-144,329 Reduced 30.75%	325,015 $18.5 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $17.6 Million - $22 Million	-365,820 Reduced 43.8%	469,344 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$59.84 - $65.39 $4 Million - $4.37 Million	66,900 Added 8.71%	835,164 $50.1 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $49.8 Million - $53.4 Million	768,264	768,264 $50 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...

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Aqr Capital Management LLC Ventas, Inc. Transaction History