Inspire Investing, LLC Ventas, Inc. Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

A detailed history of Inspire Investing, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Inspire Investing, LLC holds 40,600 shares of VTR stock, worth $2.41 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

40,600

Previous 42,482 4.43%

Holding current value

$2.41 Million

Previous $2.18 Million 19.61%

% of portfolio

0.27%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.88 - $65.33 $95,756 - $122,951	-1,882 Reduced 4.43%	40,600 $2.6 Million
Q2 2024 Aug 12, 2024	SELL	$41.68 - $51.26 $471,609 - $580,006	-11,315 Reduced 21.03%	42,482 $2.18 Million
Q1 2024 May 07, 2024	BUY	$42.29 - $50.57 $291,547 - $348,629	6,894 Added 14.7%	53,797 $2.34 Million
Q4 2023 Feb 12, 2024	BUY	$39.65 - $50.95 $38,738 - $49,778	977 Added 2.13%	46,903 $2.34 Million
Q3 2023 Oct 26, 2023	SELL	$41.41 - $49.69 $198,229 - $237,866	-4,787 Reduced 9.44%	45,926 $1.93 Million
Q2 2023 Jul 31, 2023	SELL	$41.97 - $48.05 $298,364 - $341,587	-7,109 Reduced 12.29%	50,713 $2.4 Million
Q1 2023 Apr 24, 2023	BUY	$41.69 - $53.0 $257,810 - $327,752	6,184 Added 11.98%	57,822 $2.51 Million
Q4 2022 Jan 26, 2023	BUY	$36.04 - $46.52 $68,295 - $88,155	1,895 Added 3.81%	51,638 $0
Q3 2022 Nov 07, 2022	BUY	$39.65 - $53.78 $53,012 - $71,903	1,337 Added 2.76%	49,743 $2 Million
Q2 2022 Aug 10, 2022	SELL	$48.43 - $62.86 $37,291 - $48,402	-770 Reduced 1.57%	48,406 $2.49 Million
Q1 2022 Apr 21, 2022	SELL	$50.03 - $63.64 $299,629 - $381,139	-5,989 Reduced 10.86%	49,176 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $2.52 Million - $3.14 Million	55,165 New	55,165 $2.82 Million
Q4 2021 Feb 03, 2022	SELL	$45.69 - $56.9 $2.34 Million - $2.92 Million	-51,281 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$54.23 - $60.4 $2.78 Million - $3.1 Million	51,281 New	51,281 $2.83 Million
Q2 2020 Aug 12, 2020	SELL	$22.52 - $45.69 $29,118 - $59,077	-1,293 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$16.97 - $63.05 $21,942 - $81,523	1,293 New	1,293 $35,000
Q1 2018 Apr 13, 2018	SELL	$48.11 - $60.12 $432 - $541	-9 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$59.84 - $65.39 $538 - $588	9	9 $1,000

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...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inspire Investing, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspire Investing, LLC with notifications on news.

Account

Inspire Investing, LLC Ventas, Inc. Transaction History