A detailed history of Charles Schwab Investment Management Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,904,078 shares of VTR stock, worth $291 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,904,078
Previous 4,672,726 4.95%
Holding current value
$291 Million
Previous $240 Million 31.32%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$50.88 - $65.33 $11.8 Million - $15.1 Million
231,352 Added 4.95%
4,904,078 $315 Million
Q2 2024

Aug 12, 2024

BUY
$41.68 - $51.26 $2.27 Million - $2.79 Million
54,468 Added 1.18%
4,672,726 $240 Million
Q1 2024

May 08, 2024

BUY
$42.29 - $50.57 $5.78 Million - $6.92 Million
136,744 Added 3.05%
4,618,258 $201 Million
Q4 2023

Feb 06, 2024

BUY
$39.65 - $50.95 $3.83 Million - $4.93 Million
96,716 Added 2.21%
4,481,514 $223 Million
Q3 2023

Nov 08, 2023

BUY
$41.41 - $49.69 $4.37 Million - $5.25 Million
105,583 Added 2.47%
4,384,798 $185 Million
Q2 2023

Aug 09, 2023

BUY
$41.97 - $48.05 $2.4 Million - $2.74 Million
57,104 Added 1.35%
4,279,215 $202 Million
Q1 2023

May 11, 2023

BUY
$41.69 - $53.0 $2.4 Million - $3.05 Million
57,618 Added 1.38%
4,222,111 $183 Million
Q4 2022

Feb 13, 2023

BUY
$36.04 - $46.52 $4.47 Million - $5.77 Million
123,948 Added 3.07%
4,164,493 $188 Million
Q3 2022

Nov 14, 2022

BUY
$39.65 - $53.78 $3.81 Million - $5.16 Million
96,025 Added 2.43%
4,040,545 $162 Million
Q2 2022

Aug 15, 2022

SELL
$48.43 - $62.86 $2.35 Million - $3.05 Million
-48,570 Reduced 1.22%
3,944,520 $203 Million
Q1 2022

May 13, 2022

BUY
$50.03 - $63.64 $6.6 Million - $8.39 Million
131,839 Added 3.41%
3,993,090 $247 Million
Q4 2021

Feb 11, 2022

BUY
$45.69 - $56.9 $6.94 Million - $8.64 Million
151,838 Added 4.09%
3,861,251 $197 Million
Q3 2021

Nov 16, 2021

BUY
$54.23 - $60.4 $14.9 Million - $16.6 Million
274,392 Added 7.99%
3,709,413 $205 Million
Q2 2021

Aug 16, 2021

BUY
$52.18 - $59.24 $1.53 Million - $1.74 Million
29,381 Added 0.86%
3,435,021 $196 Million
Q1 2021

May 17, 2021

BUY
$46.07 - $57.17 $5.31 Million - $6.59 Million
115,190 Added 3.5%
3,405,640 $182 Million
Q4 2020

Feb 16, 2021

BUY
$38.84 - $51.49 $469,536 - $622,462
12,089 Added 0.37%
3,290,450 $161 Million
Q3 2020

Nov 13, 2020

SELL
$34.27 - $45.48 $2.1 Million - $2.78 Million
-61,160 Reduced 1.83%
3,278,361 $138 Million
Q2 2020

Aug 14, 2020

SELL
$22.52 - $45.69 $39.5 Million - $80.2 Million
-1,755,436 Reduced 34.45%
3,339,521 $122 Million
Q1 2020

May 15, 2020

BUY
$16.97 - $63.05 $3.3 Million - $12.2 Million
194,274 Added 3.96%
5,094,957 $137 Million
Q4 2019

Feb 07, 2020

BUY
$55.15 - $74.56 $9.54 Million - $12.9 Million
172,954 Added 3.66%
4,900,683 $283 Million
Q3 2019

Nov 08, 2019

BUY
$66.92 - $75.23 $9.42 Million - $10.6 Million
140,811 Added 3.07%
4,727,729 $345 Million
Q2 2019

Aug 09, 2019

BUY
$57.77 - $71.76 $16.7 Million - $20.8 Million
289,492 Added 6.74%
4,586,918 $314 Million
Q1 2019

May 14, 2019

BUY
$56.92 - $65.25 $10.1 Million - $11.6 Million
177,473 Added 4.31%
4,297,426 $274 Million
Q4 2018

Feb 14, 2019

BUY
$52.86 - $65.47 $3.81 Million - $4.72 Million
72,018 Added 1.78%
4,119,953 $241 Million
Q3 2018

Nov 13, 2018

BUY
$53.66 - $60.12 $10.5 Million - $11.7 Million
195,309 Added 5.07%
4,047,935 $220 Million
Q2 2018

Aug 08, 2018

BUY
$46.96 - $57.44 $6.89 Million - $8.43 Million
146,720 Added 3.96%
3,852,626 $219 Million
Q1 2018

May 07, 2018

BUY
$48.11 - $60.12 $10.6 Million - $13.2 Million
220,086 Added 6.31%
3,705,906 $184 Million
Q4 2017

Jan 17, 2018

BUY
$59.84 - $65.39 $18.8 Million - $20.6 Million
314,690 Added 9.92%
3,485,820 $209 Million
Q3 2017

Nov 13, 2017

BUY
$64.8 - $69.47 $205 Million - $220 Million
3,171,130
3,171,130 $207 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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