A detailed history of Macquarie Group LTD transactions in Ventas, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 414,193 shares of VTR stock, worth $24.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
414,193
Previous 393,776 5.18%
Holding current value
$24.5 Million
Previous $20.2 Million 31.62%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$50.88 - $65.33 $1.04 Million - $1.33 Million
20,417 Added 5.18%
414,193 $26.6 Million
Q2 2024

Aug 09, 2024

BUY
$41.68 - $51.26 $3.54 Million - $4.36 Million
85,016 Added 27.53%
393,776 $20.2 Million
Q1 2024

May 14, 2024

SELL
$42.29 - $50.57 $463,794 - $554,601
-10,967 Reduced 3.43%
308,760 $13.4 Million
Q4 2023

Feb 14, 2024

BUY
$39.65 - $50.95 $3.03 Million - $3.89 Million
76,421 Added 31.41%
319,727 $15.9 Million
Q3 2023

Nov 14, 2023

BUY
$41.41 - $49.69 $1.98 Million - $2.38 Million
47,871 Added 24.49%
243,306 $10.3 Million
Q2 2023

Aug 14, 2023

BUY
$41.97 - $48.05 $286,361 - $327,845
6,823 Added 3.62%
195,435 $9.24 Million
Q1 2023

May 15, 2023

SELL
$41.69 - $53.0 $460,090 - $584,908
-11,036 Reduced 5.53%
188,612 $8.18 Million
Q4 2022

Feb 21, 2023

SELL
$36.04 - $46.52 $255,163 - $329,361
-7,080 Reduced 3.42%
199,648 $8.99 Million
Q3 2022

Nov 14, 2022

SELL
$39.65 - $53.78 $8.25 Million - $11.2 Million
-207,981 Reduced 50.15%
206,728 $8.48 Million
Q2 2022

Aug 15, 2022

SELL
$48.43 - $62.86 $3.29 Million - $4.27 Million
-67,957 Reduced 14.08%
414,709 $21.5 Million
Q1 2022

May 16, 2022

BUY
$50.03 - $63.64 $15.5 Million - $19.8 Million
310,478 Added 180.31%
482,666 $29 Million
Q4 2021

Feb 11, 2022

BUY
$45.69 - $56.9 $652,453 - $812,532
14,280 Added 9.04%
172,188 $8.5 Million
Q3 2021

Nov 12, 2021

SELL
$54.23 - $60.4 $9.42 Million - $10.5 Million
-173,699 Reduced 52.38%
157,908 $8.72 Million
Q2 2021

Aug 13, 2021

BUY
$52.18 - $59.24 $438,312 - $497,616
8,400 Added 2.6%
331,607 $18.9 Million
Q1 2021

May 14, 2021

BUY
$46.07 - $57.17 $127,337 - $158,017
2,764 Added 0.86%
323,207 $17.2 Million
Q4 2020

Feb 16, 2021

BUY
$38.84 - $51.49 $729,065 - $966,518
18,771 Added 6.22%
320,443 $15.7 Million
Q3 2020

Nov 13, 2020

BUY
$34.27 - $45.48 $6.12 Million - $8.12 Million
178,577 Added 145.07%
301,672 $12.7 Million
Q2 2020

Aug 11, 2020

BUY
$22.52 - $45.69 $237,428 - $481,709
10,543 Added 9.37%
123,095 $4.51 Million
Q1 2020

May 15, 2020

BUY
$16.97 - $63.05 $51,317 - $190,663
3,024 Added 2.76%
112,552 $3.02 Million
Q4 2019

Feb 14, 2020

SELL
$55.15 - $74.56 $3.39 Million - $4.59 Million
-61,536 Reduced 35.97%
109,528 $6.32 Million
Q3 2019

Nov 14, 2019

SELL
$66.92 - $75.23 $338,414 - $380,438
-5,057 Reduced 2.87%
171,064 $12.5 Million
Q2 2019

Aug 14, 2019

BUY
$57.77 - $71.76 $290,871 - $361,311
5,035 Added 2.94%
176,121 $12 Million
Q1 2019

May 15, 2019

SELL
$56.92 - $65.25 $464,011 - $531,918
-8,152 Reduced 4.55%
171,086 $10.9 Million
Q4 2018

Feb 15, 2019

SELL
$52.86 - $65.47 $475,052 - $588,378
-8,987 Reduced 4.77%
179,238 $10.5 Million
Q3 2018

Nov 15, 2018

BUY
$53.66 - $60.12 $2.58 Million - $2.9 Million
48,155 Added 34.38%
188,225 $10.2 Million
Q2 2018

Aug 14, 2018

BUY
$46.96 - $57.44 $467,721 - $572,102
9,960 Added 7.66%
140,070 $7.98 Million
Q1 2018

May 11, 2018

SELL
$48.11 - $60.12 $4.41 Million - $5.51 Million
-91,589 Reduced 41.31%
130,110 $6.44 Million
Q4 2017

Feb 15, 2018

BUY
$59.84 - $65.39 $6.24 Million - $6.82 Million
104,324 Added 88.88%
221,699 $7.78 Million
Q3 2017

Nov 08, 2017

BUY
$64.8 - $69.47 $7.61 Million - $8.15 Million
117,375
117,375 $7.65 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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