A detailed history of Fox Run Management, L.L.C. transactions in Ventas, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 18,011 shares of VTR stock, worth $1.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
18,011
Previous 38,236 52.9%
Holding current value
$1.07 Million
Previous $1.96 Million 41.04%
% of portfolio
0.27%
Previous 0.38%

Shares

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

Nov 12, 2024

SELL
$50.88 - $65.33 $1.03 Million - $1.32 Million
-20,225 Reduced 52.9%
18,011 $1.16 Million
Q2 2024

Aug 13, 2024

BUY
$41.68 - $51.26 $612,779 - $753,624
14,702 Added 62.47%
38,236 $1.96 Million
Q1 2024

May 13, 2024

BUY
$42.29 - $50.57 $995,252 - $1.19 Million
23,534 New
23,534 $1.02 Million
Q1 2023

May 12, 2023

BUY
$41.69 - $53.0 $364,912 - $463,909
8,753 New
8,753 $379,000
Q3 2022

Nov 07, 2022

SELL
$39.65 - $53.78 $20,181 - $27,374
-509 Reduced 7.44%
6,330 $254,000
Q2 2022

Aug 12, 2022

BUY
$48.43 - $62.86 $331,212 - $429,899
6,839 New
6,839 $352,000
Q1 2019

Oct 17, 2019

SELL
$56.92 - $65.25 $230,753 - $264,523
-4,054 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$52.86 - $65.47 $214,294 - $265,415
4,054 New
4,054 $238,000
Q3 2018

Oct 05, 2018

SELL
$53.66 - $60.12 $242,382 - $271,562
-4,517 Closed
0 $0
Q2 2018

Jul 17, 2018

SELL
$46.96 - $57.44 $513,977 - $628,680
-10,945 Reduced 70.79%
4,517 $257,000
Q1 2018

Apr 17, 2018

BUY
$48.11 - $60.12 $743,876 - $929,575
15,462 New
15,462 $766,000

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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