Purchases and Sales Made in Q2 2024 in Ventas, Inc. (VTR)
This table provides information about the institutional ownership of Ventas, Inc. (VTR) during Q2 2024. The information is specifically focused on institutions that hold shares of Ventas, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-1.26K- 18.35% |
$52.6K - $64.7K
|
5.62K
$395K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.43K- 4.04% |
$59.5K - $73.2K
|
33.9K
$2.38M
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-1.45K- 11.74% |
$60.4K - $74.2K
|
10.9K
$766K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.76K- 2.51% |
$73.3K - $90.1K
|
68.3K
$4.81M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.79K- 15.98% |
$74.6K - $91.8K
|
9.41K
$662K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.82K- 0.82% |
$75.8K - $93.2K
|
221K
$15.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.86K- 2.11% |
$77.6K - $95.5K
|
86.3K
$6.07M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.91K- 98.71% |
$79.7K - $98.1K
|
25
$1.76K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.93K- 16.8% |
$80.3K - $98.8K
|
9.55K
$672K
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-1.98K- 22.64% |
$82.3K - $101K
|
6.75K
$475K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.08K- 2.26% |
$86.7K - $107K
|
90K
$6.34M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.13K- 1.8% |
$88.9K - $109K
|
116K
$8.19M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.18K- 6.19% |
$90.9K - $112K
|
33.1K
$2.33M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.33K- 4.11% |
$97.1K - $119K
|
54.3K
$3.82M
|
|
|
Jul 23, 2024
Q2 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-2.4K- 37.23% |
$99.8K - $123K
|
4.04K
$284K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.4K- 3.48% |
$100K - $123K
|
66.6K
$4.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.5K- 4.07% |
$104K - $128K
|
59.1K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.52K- 13.86% |
$105K - $129K
|
15.6K
$1.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.62K- 6.01% |
$109K - $134K
|
41K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.62K- 9.59% |
$109K - $134K
|
24.7K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.81K- 12.49% |
$117K - $144K
|
19.7K
$1.38M
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-2.82K- 30.6% |
$117K - $144K
|
6.39K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.94K- 13.33% |
$123K - $151K
|
19.1K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.08K- 10.74% |
$128K - $158K
|
25.6K
$1.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-3.12K- 0.42% |
$130K - $160K
|
747K
$52.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.39K- 18.43% |
$141K - $174K
|
15K
$1.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.57K- 31.35% |
$149K - $183K
|
7.82K
$550K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.87K- 43.94% |
$161K - $198K
|
4.94K
$348K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-3.93KClosed |
$164K - $202K
|
0
$0
|
|
|
Jul 11, 2024
Q2 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-4.01K- 44.28% |
$167K - $206K
|
5.05K
$355K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-4.04K- 64.97% |
$169K - $207K
|
2.18K
$153K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-4.06K- 96.14% |
$169K - $208K
|
163
$11.5K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.17K- 43.36% |
$174K - $214K
|
5.44K
$383K
|
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-4.52K- 23.58% |
$188K - $232K
|
14.6K
$1.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-4.53K- 1.65% |
$189K - $232K
|
270K
$19M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.95K- 0.61% |
$206K - $254K
|
808K
$56.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-4.97K- 2.92% |
$207K - $255K
|
165K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5K- 71.43% |
$208K - $256K
|
2K
$141K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5.05K- 66.02% |
$210K - $259K
|
2.6K
$183K
|
|
|
Jul 17, 2024
Q2 2024
|
Vert Asset Management LLC
Sausalito, CA |
SELL
|
- |
-5.19K- 3.1% |
$216K - $266K
|
162K
$11.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-5.62K- 52.4% |
$234K - $288K
|
5.11K
$359K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.65K- 16.93% |
$277K - $341K
|
32.6K
$2.29M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.33K- 0.98% |
$306K - $376K
|
744K
$52.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-7.35K- 39.36% |
$306K - $377K
|
11.3K
$796K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-7.35K- 75.37% |
$306K - $377K
|
2.4K
$169K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.83K- 39.09% |
$326K - $401K
|
12.2K
$858K
|
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-7.86K- 28.63% |
$328K - $403K
|
19.6K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.97K- 19.38% |
$332K - $408K
|
33.1K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.35K- 0.74% |
$348K - $428K
|
1.12M
$79.1M
|
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-8.39K- 25.89% |
$350K - $430K
|
24K
$1.69M
|