Glen Eagle Advisors, LLC Ventas, Inc. Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $52,100 - $64,075	-1,250 Closed	0 $0
Q1 2024 Jul 03, 2024	BUY	$42.29 - $50.57 $2,325 - $2,781	55 New	55 $2.42 Million
Q4 2023 Aug 13, 2024	BUY	$39.65 - $50.95 $2,180 - $2,802	55 New	55 $2.74 Million
Q4 2021 Aug 13, 2024	SELL	$45.69 - $56.9 $20,560 - $25,605	-450 Closed	0 $0
Q3 2021 Aug 13, 2024	SELL	$54.23 - $60.4 $33,080 - $36,844	-610 Reduced 57.55%	450 $24.8 Million
Q4 2020 Aug 13, 2024	BUY	$38.84 - $51.49 $39,034 - $51,747	1,005 Added 1827.27%	1,060 $52 Million
Q3 2020 Aug 13, 2024	SELL	$34.27 - $45.48 $2,056 - $2,728	-60 Reduced 4.72%	1,210 $50.8 Million
Q1 2020 Aug 13, 2024	BUY	$16.97 - $63.05 $1,272 - $4,728	75 Added 6.28%	1,270 $34 Million
Q4 2019 Aug 13, 2024	BUY	$55.15 - $74.56 $3,860 - $5,219	70 Added 6.22%	1,195 $69 Million
Q2 2019 Aug 13, 2024	SELL	$57.77 - $71.76 $2,888 - $3,588	-50 Reduced 4.26%	1,125 $76.9 Million
Q1 2019 Aug 13, 2024	BUY	$56.92 - $65.25 $63,750 - $73,080	1,120 Added 2036.36%	1,175 $75 Million
Q3 2018 Aug 13, 2024	SELL	$53.66 - $60.12 $13,415 - $15,030	-250 Reduced 17.54%	1,175 $63.9 Million
Q2 2018 Aug 13, 2024	BUY	$46.96 - $57.44 $8,218 - $10,052	175 Added 14.0%	1,425 $81.2 Million
Q1 2018 Aug 14, 2024	BUY	$48.11 - $60.12 $57,491 - $71,843	1,195 Added 2172.73%	1,250 $61.9 Million
Q1 2018 Aug 13, 2024	SELL	$48.11 - $60.12 $18,762 - $23,446	-390 Reduced 23.78%	1,250 $61.9 Million
Q3 2017 Aug 13, 2024	BUY	$64.8 - $69.47 $102,708 - $110,109	1,585 Added 2881.82%	1,640 $107 Million
Q4 2016 Aug 12, 2024	BUY	N/A	1,685	1,740 $109 Million

Others Institutions Holding VTR

# of Institutions

778

Shares Held

364M

Call Options Held

1.5M

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

64.5M
Shares

$4.16 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

43.3M
Shares

$2.79 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.74 Billion
0.12% of portfolio
State Street Corp Boston, MA

26.1M
Shares

$1.68 Billion
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

18.9M
Shares

$1.22 Billion
0.7% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.8B
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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