Grs Advisors, LLC Ventas, Inc. Transaction History

Grs Advisors, LLC

$827 Million
Q2 2024

A detailed history of Grs Advisors, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Grs Advisors, LLC holds 582,929 shares of VTR stock, worth $38.5 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

582,929

Holding current value

$38.5 Million

% of portfolio

3.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $24.3 Million - $29.9 Million	582,929 New	582,929 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.41 - $49.69 $9.07 Million - $10.9 Million	219,045 Added 39.79%	769,555 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $15.9 Million - $18.2 Million	378,136 Added 219.37%	550,510 $26 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $7.19 Million - $9.14 Million	172,374 New	172,374 $7.47 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $14.2 Million - $19.3 Million	358,953 Added 1759.57%	379,353 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $11 Million - $14.3 Million	-227,373 Reduced 91.77%	20,400 $1.05 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $33,670 - $42,829	673 Added 0.27%	247,773 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $790,162 - $984,028	17,294 Added 7.53%	247,100 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $7.74 Million - $8.63 Million	142,806 Added 164.14%	229,806 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $4.54 Million - $5.15 Million	87,000 New	87,000 $4.97 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $6.11 Million - $8.1 Million	-157,274 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.27 - $45.48 $742,767 - $985,733	21,674 Added 15.98%	157,274 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.52 - $45.69 $3.05 Million - $6.2 Million	135,600 New	135,600 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$66.92 - $75.23 $13.3 Million - $14.9 Million	-198,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $11.5 Million - $14.2 Million	198,500 New	198,500 $13.6 Million

Others Institutions Holding VTR

# of Institutions

768

Shares Held

364M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.26 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.86 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.78 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.72 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

19.3M
Shares

$1.27 Billion
0.62% 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 $26.4B
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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