A detailed history of State Street Corp transactions in Ventas, Inc. stock. As of the latest transaction made, State Street Corp holds 26,671,227 shares of VTR stock, worth $1.58 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,671,227
Previous 26,089,357 2.23%
Holding current value
$1.58 Billion
Previous $1.34 Billion 27.92%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$50.88 - $65.33 $29.6 Million - $38 Million
581,870 Added 2.23%
26,671,227 $1.71 Billion
Q2 2024

Aug 14, 2024

SELL
$41.68 - $51.26 $18.7 Million - $23 Million
-448,702 Reduced 1.69%
26,089,357 $1.34 Billion
Q1 2024

May 15, 2024

SELL
$42.29 - $50.57 $83.2 Million - $99.5 Million
-1,967,380 Reduced 6.9%
26,538,059 $1.16 Billion
Q4 2023

Feb 14, 2024

BUY
$39.65 - $50.95 $18.5 Million - $23.8 Million
467,452 Added 1.67%
28,505,439 $1.42 Billion
Q3 2023

Nov 14, 2023

SELL
$41.41 - $49.69 $21.8 Million - $26.1 Million
-526,074 Reduced 1.84%
28,037,987 $1.18 Billion
Q2 2023

Aug 14, 2023

SELL
$41.97 - $48.05 $12 Million - $13.8 Million
-286,508 Reduced 0.99%
28,564,061 $1.35 Billion
Q1 2023

May 15, 2023

SELL
$41.69 - $53.0 $7.64 Million - $9.71 Million
-183,292 Reduced 0.63%
28,850,569 $1.25 Billion
Q4 2022

Feb 14, 2023

BUY
$36.04 - $46.52 $4.11 Million - $5.31 Million
114,108 Added 0.39%
29,033,861 $1.31 Billion
Q3 2022

Nov 15, 2022

SELL
$39.65 - $53.78 $14.6 Million - $19.8 Million
-368,447 Reduced 1.26%
28,919,753 $1.17 Billion
Q2 2022

Aug 15, 2022

BUY
$48.43 - $62.86 $11.8 Million - $15.3 Million
242,767 Added 0.84%
29,288,200 $1.52 Billion
Q1 2022

May 16, 2022

BUY
$50.03 - $63.64 $139 Million - $176 Million
2,769,943 Added 10.54%
29,045,433 $1.81 Billion
Q4 2021

Feb 14, 2022

BUY
$45.69 - $56.9 $86.3 Million - $107 Million
1,888,878 Added 7.75%
26,275,490 $1.35 Billion
Q3 2021

Nov 15, 2021

BUY
$54.23 - $60.4 $62 Million - $69 Million
1,142,918 Added 4.92%
24,386,612 $1.36 Billion
Q2 2021

Aug 16, 2021

BUY
$52.18 - $59.24 $45.9 Million - $52.1 Million
879,579 Added 3.93%
23,243,694 $1.34 Billion
Q1 2021

May 17, 2021

BUY
$46.07 - $57.17 $9.53 Million - $11.8 Million
206,888 Added 0.93%
22,364,115 $1.2 Billion
Q4 2020

Feb 16, 2021

SELL
$38.84 - $51.49 $18.2 Million - $24.1 Million
-467,583 Reduced 2.07%
22,157,227 $1.1 Billion
Q3 2020

Nov 10, 2020

SELL
$34.27 - $45.48 $63 Million - $83.7 Million
-1,839,721 Reduced 7.52%
22,624,810 $959 Million
Q2 2020

Aug 14, 2020

SELL
$22.52 - $45.69 $13.4 Million - $27.2 Million
-594,917 Reduced 2.37%
24,464,531 $907 Million
Q1 2020

May 11, 2020

BUY
$16.97 - $63.05 $425 Million - $1.58 Billion
25,059,448 New
25,059,448 $691 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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