A detailed history of Russell Investments Group, Ltd. transactions in Ventas, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,993,094 shares of VTR stock, worth $118 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,993,094
Previous 1,566,247 27.25%
Holding current value
$118 Million
Previous $80.3 Million 59.23%
% of portfolio
0.19%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$50.88 - $65.33 $21.7 Million - $27.9 Million
426,847 Added 27.25%
1,993,094 $128 Million
Q2 2024

Aug 08, 2024

BUY
$41.68 - $51.26 $24.4 Million - $30 Million
585,010 Added 59.62%
1,566,247 $80.3 Million
Q1 2024

May 08, 2024

SELL
$42.29 - $50.57 $46.6 Million - $55.7 Million
-1,101,909 Reduced 52.9%
981,237 $42.7 Million
Q4 2023

Feb 05, 2024

BUY
$39.65 - $50.95 $18.3 Million - $23.5 Million
460,647 Added 28.39%
2,083,146 $104 Million
Q3 2023

Nov 13, 2023

BUY
$41.41 - $49.69 $52.1 Million - $62.5 Million
1,257,718 Added 344.79%
1,622,499 $68.4 Million
Q2 2023

Aug 10, 2023

SELL
$41.97 - $48.05 $20.3 Million - $23.2 Million
-483,741 Reduced 57.01%
364,781 $17.2 Million
Q1 2023

May 09, 2023

SELL
$41.69 - $53.0 $55.2 Million - $70.2 Million
-1,324,789 Reduced 60.96%
848,522 $36.8 Million
Q4 2022

Feb 08, 2023

BUY
$36.04 - $46.52 $16.5 Million - $21.4 Million
458,987 Added 26.77%
2,173,311 $97.9 Million
Q3 2022

Nov 04, 2022

SELL
$39.65 - $53.78 $7.22 Million - $9.79 Million
-182,047 Reduced 9.6%
1,714,324 $68.8 Million
Q2 2022

Jul 29, 2022

BUY
$48.43 - $62.86 $1.12 Million - $1.46 Million
23,181 Added 1.24%
1,896,371 $97.6 Million
Q1 2022

May 05, 2022

BUY
$50.03 - $63.64 $55.3 Million - $70.3 Million
1,105,265 Added 143.93%
1,873,190 $116 Million
Q4 2021

Jan 21, 2022

SELL
$45.69 - $56.9 $37.7 Million - $47 Million
-825,653 Reduced 51.81%
767,925 $39.3 Million
Q3 2021

Nov 08, 2021

SELL
$54.23 - $60.4 $37.2 Million - $41.5 Million
-686,552 Reduced 30.11%
1,593,578 $88 Million
Q2 2021

Aug 04, 2021

SELL
$52.18 - $59.24 $16.7 Million - $19 Million
-320,752 Reduced 12.33%
2,280,130 $130 Million
Q1 2021

May 10, 2021

BUY
$46.07 - $57.17 $2.38 Million - $2.95 Million
51,587 Added 2.02%
2,600,882 $139 Million
Q4 2020

Feb 08, 2021

SELL
$38.84 - $51.49 $11.6 Million - $15.4 Million
-298,579 Reduced 10.48%
2,549,295 $125 Million
Q3 2020

Nov 09, 2020

BUY
$34.27 - $45.48 $44.3 Million - $58.8 Million
1,293,561 Added 83.22%
2,847,874 $120 Million
Q2 2020

Aug 05, 2020

BUY
$22.52 - $45.69 $15.6 Million - $31.6 Million
690,615 Added 79.96%
1,554,313 $56.8 Million
Q1 2020

May 06, 2020

BUY
$16.97 - $63.05 $14 Million - $52 Million
824,415 Added 2098.66%
863,698 $23.9 Million
Q4 2019

Jan 29, 2020

SELL
$55.15 - $74.56 $3.33 Million - $4.5 Million
-60,410 Reduced 60.6%
39,283 $2.27 Million
Q3 2019

Nov 01, 2019

BUY
$66.92 - $75.23 $2.7 Million - $3.03 Million
40,342 Added 67.97%
99,693 $7.32 Million
Q2 2019

Aug 09, 2019

SELL
$57.77 - $71.76 $4.86 Million - $6.04 Million
-84,128 Reduced 58.63%
59,351 $4.09 Million
Q1 2019

May 13, 2019

SELL
$56.92 - $65.25 $42.5 Million - $48.7 Million
-745,998 Reduced 83.87%
143,479 $9.23 Million
Q4 2018

Feb 11, 2019

BUY
$52.86 - $65.47 $3.21 Million - $3.97 Million
60,648 Added 7.32%
889,477 $52.4 Million
Q3 2018

Oct 26, 2018

BUY
$53.66 - $60.12 $20.1 Million - $22.5 Million
373,838 Added 82.16%
828,829 $44.9 Million
Q2 2018

Aug 08, 2018

BUY
$46.96 - $57.44 $6.48 Million - $7.92 Million
137,926 Added 43.5%
454,991 $26 Million
Q1 2018

May 11, 2018

SELL
$48.11 - $60.12 $25.3 Million - $31.6 Million
-525,986 Reduced 62.39%
317,065 $15.7 Million
Q4 2017

Feb 06, 2018

BUY
$59.84 - $65.39 $6.07 Million - $6.63 Million
101,391 Added 13.67%
843,051 $50.9 Million
Q3 2017

Nov 07, 2017

BUY
$64.8 - $69.47 $48.1 Million - $51.5 Million
741,660
741,660 $48.3 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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