Advisor Group Holdings, Inc. Ventas, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 47,635 shares of VTR stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,635

Previous 64,859 26.56%

Holding current value

$3.02 Million

Previous $3.82 Million 14.24%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$56.9 - $70.47 $980,045 - $1.21 Million	-17,224 Reduced 26.56%	47,635 $3.28 Million
Q4 2024 Jun 06, 2025	BUY	$57.73 - $66.48 $96,062 - $110,622	1,664 Added 3.49%	49,299 $2.9 Million
Q4 2024 Feb 07, 2025	SELL	$57.73 - $66.48 $64,715 - $74,524	-1,121 Reduced 1.7%	64,859 $3.82 Million
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $851,324 - $1.09 Million	16,732 Added 33.97%	65,980 $4.23 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $51.26 $772,872 - $950,514	-18,543 Reduced 27.35%	49,248 $2.52 Million
Q1 2024 May 10, 2024	SELL	$42.29 - $50.57 $804,905 - $962,498	-19,033 Reduced 21.92%	67,791 $2.95 Million
Q4 2023 Feb 12, 2024	SELL	$39.65 - $50.95 $972,297 - $1.25 Million	-24,522 Reduced 22.02%	86,824 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $715,233 - $858,245	17,272 Added 18.36%	111,346 $4.69 Million
Q2 2023 Aug 21, 2023	SELL	$41.97 - $48.05 $382,556 - $437,975	-9,115 Reduced 8.83%	94,074 $4.45 Million
Q2 2023 Aug 10, 2023	BUY	$41.97 - $48.05 $304,114 - $348,170	7,246 Added 7.55%	103,189 $4.88 Million
Q1 2023 May 12, 2023	BUY	$41.69 - $53.0 $67,329 - $85,595	1,615 Added 1.71%	95,943 $4.16 Million
Q4 2022 Feb 10, 2023	SELL	$36.04 - $46.52 $82,135 - $106,019	-2,279 Reduced 2.36%	94,328 $4.25 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $129,259 - $175,322	-3,260 Reduced 3.26%	96,607 $3.88 Million
Q2 2022 Aug 10, 2022	BUY	$48.43 - $62.86 $320,655 - $416,196	6,621 Added 7.1%	99,867 $5.14 Million
Q1 2022 May 04, 2022	SELL	$50.03 - $63.64 $309,335 - $393,486	-6,183 Reduced 6.22%	93,246 $6.47 Million
Q3 2021 Nov 05, 2021	BUY	$54.23 - $60.4 $104,935 - $116,874	1,935 Added 1.98%	99,429 $5.49 Million
Q2 2021 Aug 02, 2021	SELL	$52.18 - $59.24 $77,852 - $88,386	-1,492 Reduced 1.51%	97,494 $5.57 Million
Q1 2021 May 13, 2021	SELL	$46.07 - $57.17 $959,269 - $1.19 Million	-20,822 Reduced 17.38%	98,986 $5.28 Million
Q4 2020 Feb 10, 2021	SELL	$38.84 - $51.49 $3.8 Million - $5.03 Million	-97,736 Reduced 44.93%	119,808 $5.88 Million
Q3 2020 Nov 12, 2020	SELL	$34.27 - $45.48 $921,451 - $1.22 Million	-26,888 Reduced 11.0%	217,544 $9.12 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $19.2 Million - $39 Million	-853,952 Reduced 77.75%	244,432 $8.95 Million
Q1 2020 May 18, 2020	BUY	$16.97 - $63.05 $18.6 Million - $69.3 Million	1,098,384 New	1,098,384 $5.22 Million

Others Institutions Holding VTR

# of Institutions

890

Shares Held

405M

Call Options Held

775K

Put Options Held

572K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.3B
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...

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Advisor Group Holdings, Inc. Ventas, Inc. Transaction History