Ventas, Inc. (VTR)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$365M
Holdings value Q1 2024
$15.9B
Value change Q1 2024
-$368M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
692
Number of Buys Q1 2024
278
Number of Sells Q1 2024
-317
Average Buys Q1 2024 %
+0.003%
Average Sells Q1 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 365M $15.9B -$368M $43.54 629
2023 Q4 373M $18.6B +$183M $49.84 652
2023 Q3 375M $15.8B -$39.5M $42.13 612
2023 Q2 376M $17.8B +$237M $47.27 639
2023 Q1 372M $16.1B -$126M $43.35 623
2022 Q4 382M $17.2B +$682M $45.05 633
2022 Q3 370M $14.9B -$30.1M $40.17 612
2022 Q2 371M $19.1B +$68.9M $51.43 647
2022 Q1 374M $23.1B +$102M $61.76 671
2021 Q4 376M $19.2B +$156M $51.12 653
2021 Q3 374M $20.7B +$1.41B $55.21 642
2021 Q2 351M $20.1B +$635M $57.10 666
2021 Q1 346M $18.5B -$119M $53.34 651
2020 Q4 350M $17.2B -$15.5M $49.04 643
2020 Q3 353M $14.9B +$671M $41.96 614
2020 Q2 341M $12.5B +$603M $36.62 618
2020 Q1 332M $8.91B +$389M $26.80 626
2019 Q4 329M $19B -$21.6M $57.74 812
2019 Q3 331M $24.2B +$352M $73.03 762
2019 Q2 329M $22.9B +$1.47B $68.35 787
2019 Q1 315M $20.1B +$16.4M $63.81 788
2018 Q4 316M $18.5B +$673M $58.59 771
2018 Q3 307M $16.7B +$205M $54.38 735
2018 Q2 304M $17.3B +$650M $56.95 726
2018 Q1 300M $14.9B -$627M $49.53 732
2017 Q4 317M $19B -$305M $60.01 742
2017 Q3 322M $20.9B +$134M $65.13 675
2017 Q2 321M $22.3B +$219M $69.48 670
2017 Q1 319M $20.8B +$2.23B $65.04 661
2016 Q4 325M $20.3B +$394M $62.52 675
2016 Q3 325M $22.9B +$693M $70.63 664
2016 Q2 317M $23.1B -$299M $72.82 652
2016 Q1 322M $19.9B +$477M $62.96 628
2015 Q4 311M $17.5B +$351M $56.43 605
2015 Q3 308M $17.3B +$309M $56.06 589
2015 Q2 315M $19.2B +$12.3M $62.09 591
2015 Q1 324M $23.7B +$1.3B $73.02 581
2014 Q4 301M $21.6B +$441M $71.70 570
2014 Q3 297M $18.4B +$662M $61.95 516
2014 Q2 289M $18.5B +$133M $64.10 518
2014 Q1 288M $17.5B +$332M $60.57 506