A detailed history of Advisors Asset Management, Inc. transactions in Ventas, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,988 shares of VTR stock, worth $115,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,988
Previous 2,242 11.33%
Holding current value
$115,224
Previous $114,000 11.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$50.88 - $65.33 $12,923 - $16,593
-254 Reduced 11.33%
1,988 $127,000
Q2 2024

Aug 14, 2024

BUY
$41.68 - $51.26 $166 - $205
4 Added 0.18%
2,242 $114,000
Q1 2024

May 14, 2024

SELL
$42.29 - $50.57 $25,881 - $30,948
-612 Reduced 21.47%
2,238 $97,000
Q4 2023

Feb 14, 2024

SELL
$39.65 - $50.95 $177,513 - $228,103
-4,477 Reduced 61.1%
2,850 $142,000
Q2 2023

Aug 14, 2023

SELL
$41.97 - $48.05 $38,822 - $44,446
-925 Reduced 11.21%
7,327 $346,000
Q1 2023

May 12, 2023

SELL
$41.69 - $53.0 $720,153 - $915,522
-17,274 Reduced 67.67%
8,252 $357,000
Q3 2022

Nov 08, 2022

SELL
$39.65 - $53.78 $60,069 - $81,476
-1,515 Reduced 4.87%
29,601 $1.19 Million
Q2 2022

Aug 08, 2022

SELL
$48.43 - $62.86 $18,403 - $23,886
-380 Reduced 1.21%
31,116 $1.6 Million
Q1 2022

May 17, 2022

SELL
$50.03 - $63.64 $4,152 - $5,282
-83 Reduced 0.26%
31,496 $1.95 Million
Q4 2021

Feb 15, 2022

BUY
$45.69 - $56.9 $88,044 - $109,646
1,927 Added 6.5%
31,579 $1.61 Million
Q3 2021

Nov 12, 2021

BUY
$54.23 - $60.4 $272,776 - $303,812
5,030 Added 20.43%
29,652 $1.64 Million
Q2 2021

Jul 30, 2021

BUY
$52.18 - $59.24 $585,877 - $665,146
11,228 Added 83.83%
24,622 $1.41 Million
Q1 2021

May 07, 2021

BUY
$46.07 - $57.17 $537,360 - $666,830
11,664 Added 674.22%
13,394 $714,000
Q4 2020

Feb 12, 2021

BUY
$38.84 - $51.49 $53,094 - $70,386
1,367 Added 376.58%
1,730 $85,000
Q3 2020

Nov 16, 2020

BUY
$34.27 - $45.48 $12,440 - $16,509
363 New
363 $15,000
Q1 2020

May 15, 2020

SELL
$16.97 - $63.05 $131,687 - $489,268
-7,760 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$55.15 - $74.56 $483,665 - $653,891
-8,770 Reduced 53.06%
7,760 $448,000
Q3 2019

Nov 14, 2019

SELL
$66.92 - $75.23 $933,199 - $1.05 Million
-13,945 Reduced 45.76%
16,530 $1.21 Million
Q2 2019

Aug 14, 2019

SELL
$57.77 - $71.76 $1.05 Million - $1.31 Million
-18,234 Reduced 37.43%
30,475 $2.08 Million
Q1 2019

May 15, 2019

SELL
$56.92 - $65.25 $852,377 - $977,118
-14,975 Reduced 23.51%
48,709 $3.11 Million
Q4 2018

Jan 31, 2019

SELL
$52.86 - $65.47 $1.16 Million - $1.43 Million
-21,871 Reduced 25.56%
63,684 $3.73 Million
Q3 2018

Nov 15, 2018

SELL
$53.66 - $60.12 $237,445 - $266,031
-4,425 Reduced 4.92%
85,555 $4.65 Million
Q2 2018

Aug 22, 2018

BUY
$46.96 - $57.44 $4.22 Million - $5.16 Million
89,877 Added 87259.22%
89,980 $5.12 Million
Q2 2018

Aug 15, 2018

SELL
$46.96 - $57.44 $4.32 Million - $5.29 Million
-92,030 Reduced 99.89%
103 $5.12 Million
Q1 2018

May 15, 2018

SELL
$48.11 - $60.12 $258,398 - $322,904
-5,371 Reduced 5.51%
92,133 $4.45 Million
Q4 2017

Feb 13, 2018

SELL
$59.84 - $65.39 $195,377 - $213,498
-3,265 Reduced 3.24%
97,504 $5.85 Million
Q3 2017

Nov 07, 2017

BUY
$64.8 - $69.47 $6.53 Million - $7 Million
100,769
100,769 $6.56 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 $23.2B
  • 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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