Rhumbline Advisers Ventas, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ventas, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 776,555 shares of VTR stock, worth $46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

776,555

Previous 787,359 1.37%

Holding current value

$46 Million

Previous $40.4 Million 23.41%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.88 - $65.33 $549,707 - $705,825	-10,804 Reduced 1.37%	776,555 $49.8 Million
Q2 2024 Aug 01, 2024	BUY	$41.68 - $51.26 $771,955 - $949,386	18,521 Added 2.41%	787,359 $40.4 Million
Q1 2024 May 09, 2024	BUY	$42.29 - $50.57 $149,072 - $178,259	3,525 Added 0.46%	768,838 $33.5 Million
Q4 2023 Feb 08, 2024	SELL	$39.65 - $50.95 $564,219 - $725,018	-14,230 Reduced 1.83%	765,313 $38.1 Million
Q3 2023 Nov 09, 2023	SELL	$41.41 - $49.69 $167,627 - $201,145	-4,048 Reduced 0.52%	779,543 $32.8 Million
Q2 2023 Aug 08, 2023	BUY	$41.97 - $48.05 $411,809 - $471,466	9,812 Added 1.27%	783,591 $37 Million
Q1 2023 May 11, 2023	BUY	$41.69 - $53.0 $183,852 - $233,730	4,410 Added 0.57%	773,779 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $1.19 Million - $1.54 Million	33,036 Added 4.49%	769,369 $34.7 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $1.19 Million - $1.61 Million	29,979 Added 4.24%	736,333 $29.6 Million
Q2 2022 Aug 11, 2022	BUY	$48.43 - $62.86 $3.37 Million - $4.38 Million	69,646 Added 10.94%	706,354 $36.3 Million
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $190,364 - $242,150	3,805 Added 0.6%	636,708 $39.3 Million
Q4 2021 Feb 10, 2022	SELL	$45.69 - $56.9 $610,875 - $760,753	-13,370 Reduced 2.07%	632,903 $32.4 Million
Q3 2021 Nov 12, 2021	SELL	$54.23 - $60.4 $726,031 - $808,635	-13,388 Reduced 2.03%	646,273 $35.7 Million
Q2 2021 Aug 05, 2021	SELL	$52.18 - $59.24 $1.05 Million - $1.19 Million	-20,043 Reduced 2.95%	659,661 $37.7 Million
Q1 2021 May 06, 2021	SELL	$46.07 - $57.17 $1.84 Million - $2.28 Million	-39,915 Reduced 5.55%	679,704 $36.3 Million
Q4 2020 Feb 10, 2021	BUY	$38.84 - $51.49 $73,679 - $97,676	1,897 Added 0.26%	719,619 $35.3 Million
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $1.06 Million - $1.4 Million	-30,791 Reduced 4.11%	717,722 $30.1 Million
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $607,522 - $1.23 Million	26,977 Added 3.74%	748,513 $27.4 Million
Q1 2020 May 06, 2020	BUY	$16.97 - $63.05 $1.05 Million - $3.9 Million	61,782 Added 9.36%	721,536 $19.3 Million
Q4 2019 Feb 05, 2020	BUY	$55.15 - $74.56 $1.47 Million - $1.99 Million	26,743 Added 4.22%	659,754 $38.1 Million
Q3 2019 Oct 23, 2019	BUY	$66.92 - $75.23 $1.47 Million - $1.66 Million	22,025 Added 3.6%	633,011 $46.2 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $552,743 - $686,599	9,568 Added 1.59%	610,986 $41.8 Million
Q1 2019 May 01, 2019	SELL	$56.92 - $65.25 $3.61 Million - $4.14 Million	-63,383 Reduced 9.53%	601,418 $38.4 Million
Q4 2018 Jan 31, 2019	BUY	$52.86 - $65.47 $99,218 - $122,887	1,877 Added 0.28%	664,801 $39 Million
Q3 2018 Nov 07, 2018	SELL	$53.66 - $60.12 $1.3 Million - $1.45 Million	-24,196 Reduced 3.52%	662,924 $36.1 Million
Q2 2018 Aug 06, 2018	BUY	$46.96 - $57.44 $252,081 - $308,337	5,368 Added 0.79%	687,120 $39.1 Million
Q1 2018 May 02, 2018	SELL	$48.11 - $60.12 $247,429 - $309,197	-5,143 Reduced 0.75%	681,752 $33.8 Million
Q4 2017 Feb 09, 2018	SELL	$59.84 - $65.39 $162,585 - $177,664	-2,717 Reduced 0.39%	686,895 $41.2 Million
Q3 2017 Nov 06, 2017	BUY	$64.8 - $69.47 $44.7 Million - $47.9 Million	689,612	689,612 $44.9 Million

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...

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Rhumbline Advisers Ventas, Inc. Transaction History