Clarius Group, LLC Ventas, Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 3,384 shares of VTR stock, worth $196,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,384

Holding current value

$196,610

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$50.88 - $65.33 $172,177 - $221,076	3,384 New	3,384 $217,000
Q4 2023 Jan 29, 2024	SELL	$39.65 - $50.95 $15,820 - $20,329	-399 Reduced 8.18%	4,477 $223,000
Q3 2023 Oct 19, 2023	SELL	$41.41 - $49.69 $76,649 - $91,976	-1,851 Reduced 27.52%	4,876 $205,000
Q2 2023 Aug 09, 2023	BUY	$41.97 - $48.05 $47,552 - $54,440	1,133 Added 20.25%	6,727 $317,000
Q1 2023 Apr 17, 2023	BUY	$41.69 - $53.0 $7,879 - $10,017	189 Added 3.5%	5,594 $242,000
Q4 2022 Jan 25, 2023	SELL	$36.04 - $46.52 $9,298 - $12,002	-258 Reduced 4.56%	5,405 $243,000
Q3 2022 Oct 24, 2022	BUY	$39.65 - $53.78 $28,785 - $39,044	726 Added 14.71%	5,663 $227,000
Q2 2022 Aug 10, 2022	BUY	$48.43 - $62.86 $20,582 - $26,715	425 Added 9.42%	4,937 $254,000
Q4 2021 Feb 02, 2022	BUY	$45.69 - $56.9 $30,795 - $38,350	674 Added 17.56%	4,512 $231,000
Q3 2021 Oct 18, 2021	BUY	$54.23 - $60.4 $5,748 - $6,402	106 Added 2.84%	3,838 $212,000
Q2 2021 Aug 06, 2021	BUY	$52.18 - $59.24 $194,735 - $221,083	3,732 New	3,732 $213,000

Others Institutions Holding VTR

# of Institutions

783

Shares Held

347M

Call Options Held

856K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

65.6M
Shares

$3.81 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.52 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$1.6 Billion
0.14% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$1.55 Billion
0.07% of portfolio
Apg Asset Management Us Inc. New York, NY

12.9M
Shares

$747 Million
5.64% 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 $23.2B
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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